Reborn Coffee, Inc.
REBN
$4.24
-$0.34-7.42%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.91% | 82.84% | -91.95% | -94.56% | -92.30% |
| Total Receivables | 456.52% | 2,821.74% | 5,108.11% | 7,012.50% | 3,350.00% |
| Inventory | 51.29% | 114.66% | 115.60% | 39.91% | 61.46% |
| Prepaid Expenses | -26.56% | -45.11% | -14.31% | -24.86% | 396.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.64% | -5.24% | -28.20% | -78.91% | -64.32% |
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| Total Current Assets | -24.64% | -5.24% | -28.20% | -78.91% | -64.32% |
| Net Property, Plant & Equipment | 20.75% | -18.37% | 57.37% | 75.53% | 61.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 614.35% | 175.89% | 78.36% | 80.99% | -- |
| Total Assets | 14.22% | -12.68% | 33.26% | 9.40% | -7.76% |
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| Total Accounts Payable | 77.24% | 57.88% | 324.67% | 620.73% | 1,320.48% |
| Total Accrued Expenses | 368.56% | 70.78% | 145.00% | 162.25% | -30.79% |
| Short-term Debt | -21.13% | -18.60% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.27% | 61.81% | 105.29% | 151.01% | 38.61% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.47% | 34.31% | 205.87% | 258.65% | 142.90% |
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| Total Current Liabilities | 29.47% | 34.31% | 205.87% | 258.65% | 142.90% |
| Long-Term Debt | -11.35% | -75.35% | 48.33% | 49.02% | -11.64% |
| Short-term Debt | -21.13% | -18.60% | -- | -- | -- |
| Capital Leases | -15.83% | -3.45% | 18.33% | 47.24% | 65.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.44% | -18.33% | 71.59% | 101.53% | 74.15% |
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| Common Stock & APIC | 35.41% | 30.39% | 24.42% | 7.87% | 3.11% |
| Retained Earnings | -31.55% | -33.41% | -36.56% | -39.27% | -37.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 70.39% | 11.59% | -22.61% | -80.25% | -69.93% |
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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 | 70.39% | 11.59% | -22.61% | -80.25% | -69.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.39% | 11.59% | -22.61% | -80.25% | -69.93% |
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