Reborn Coffee, Inc.
REBN
$2.51
$0.125.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5,797.05% | -43.52% | -89.98% | 391.21% | 49.39% |
| Total Receivables | 2,392.20% | 116.59% | -1.73% | 2.97% | -12.37% |
| Inventory | -70.90% | 0.00% | -1.18% | 19.75% | -32.59% |
| Prepaid Expenses | 100.00% | -49.07% | 6.40% | 8.53% | -49.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 931.19% | -24.76% | -43.06% | 80.46% | -36.96% |
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| Total Current Assets | 931.19% | -24.76% | -43.06% | 80.46% | -36.96% |
| Net Property, Plant & Equipment | -5.28% | 0.73% | -16.08% | -6.22% | -15.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 545.03% | 0.00% | 0.00% | 0.00% | -41.21% |
| Total Assets | 112.66% | -2.83% | -20.90% | 3.54% | -19.21% |
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| Total Accounts Payable | -37.31% | 19.30% | 179.21% | -51.84% | 5.62% |
| Total Accrued Expenses | 52.35% | 14.46% | -14.50% | -29.43% | -6.15% |
| Short-term Debt | 121.44% | 408.85% | -29.70% | 11.40% | -46.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.53% | -48.70% | 53.69% | 21.88% | -12.68% |
| Total Finance Division Other Current Liabilities | -86.89% | 28.19% | -2.68% | -- | -- |
| Total Other Current Liabilities | -86.89% | 28.19% | -2.68% | -- | -- |
| Total Current Liabilities | -15.94% | 23.07% | 15.11% | 101.74% | -16.20% |
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| Total Current Liabilities | -15.94% | 23.07% | 15.11% | 101.74% | -16.20% |
| Long-Term Debt | 0.00% | -0.10% | 0.00% | 0.00% | 0.36% |
| Short-term Debt | 121.44% | 408.85% | -29.70% | 11.40% | -46.33% |
| Capital Leases | 15.66% | -11.65% | -13.88% | -19.37% | -39.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.28% | 16.13% | 8.30% | 47.48% | -25.64% |
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| Common Stock & APIC | 21.22% | 7.16% | 12.28% | 0.00% | 7.39% |
| Retained Earnings | 5.65% | -11.86% | -22.48% | -10.16% | -8.99% |
| Treasury Stock & Other | -- | -9.28% | 213.55% | 18.96% | 163.55% |
| Total Common Equity | 231.85% | -79.63% | -558.37% | -84.03% | -2.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 231.85% | -79.63% | -558.37% | -84.03% | -2.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 235.77% | -79.63% | -558.37% | -84.03% | -2.39% |
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