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 | 1,540.14% | -58.45% | -87.38% | 1,005.41% | -3.71% |
| Total Receivables | 5,362.11% | 92.06% | 1.34% | -64.04% | 18.28% |
| Inventory | -65.57% | -20.23% | -25.08% | -23.85% | -8.37% |
| Prepaid Expenses | 17.62% | -70.57% | -23.40% | -56.37% | 30.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 697.30% | -51.26% | -46.50% | -8.03% | 12.73% |
|
|
|||||
| Total Current Assets | 697.30% | -51.26% | -46.50% | -8.03% | 12.73% |
| Net Property, Plant & Equipment | -24.91% | -32.81% | -35.56% | -27.98% | -16.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 545.03% | -41.21% | -70.23% | -53.95% | -54.62% |
| Total Assets | 69.22% | -35.71% | -39.42% | -25.88% | -15.81% |
|
|
|||||
| Total Accounts Payable | 0.56% | 69.42% | 61.81% | -47.58% | -11.76% |
| Total Accrued Expenses | 5.21% | -35.19% | -29.72% | -24.55% | 26.75% |
| Short-term Debt | 782.49% | 113.89% | -57.81% | -47.66% | -39.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.41% | -16.09% | 7.08% | -29.98% | -45.32% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 140.23% | 139.48% | 74.15% | 42.97% | -27.21% |
|
|
|||||
| Total Current Liabilities | 140.23% | 139.48% | 74.15% | 42.97% | -27.21% |
| Long-Term Debt | -0.10% | 0.26% | -42.08% | -41.27% | -42.08% |
| Short-term Debt | 782.49% | 113.89% | -57.81% | -47.66% | -39.76% |
| Capital Leases | -29.04% | -62.97% | -61.26% | -56.53% | -48.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 64.57% | 37.92% | 3.73% | -7.95% | -38.30% |
|
|
|||||
| Common Stock & APIC | 45.85% | 29.21% | 25.49% | 18.92% | 37.16% |
| Retained Earnings | -42.39% | -64.50% | -52.61% | -33.84% | -28.68% |
| Treasury Stock & Other | -- | 315.06% | 2,214.71% | 61.94% | -- |
| Total Common Equity | 73.35% | -228.34% | -174.92% | -83.84% | 207.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 73.35% | -228.34% | -174.92% | -83.84% | 207.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.50% | -228.34% | -174.92% | -83.84% | 207.50% |
|
|
|||||