Reborn Coffee, Inc.
REBN
$3.06
$0.072.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -87.38% | 1,005.41% | -3.71% | -70.91% | 82.84% |
| Total Receivables | 1.34% | -64.04% | 18.28% | 456.52% | 2,821.74% |
| Inventory | -25.08% | -23.85% | -8.37% | 51.29% | 114.66% |
| Prepaid Expenses | -23.40% | -56.37% | 30.21% | -26.56% | -45.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.50% | -8.03% | 12.73% | -24.64% | -5.24% |
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| Total Current Assets | -46.50% | -8.03% | 12.73% | -24.64% | -5.24% |
| Net Property, Plant & Equipment | -35.56% | -27.98% | -16.47% | 20.75% | -18.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -70.23% | -53.95% | -54.62% | 614.35% | 175.89% |
| Total Assets | -39.42% | -25.88% | -15.81% | 14.22% | -12.68% |
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| Total Accounts Payable | 61.81% | -47.58% | -11.76% | 77.24% | 57.88% |
| Total Accrued Expenses | -29.72% | -24.55% | 26.75% | 368.56% | 70.78% |
| Short-term Debt | -57.81% | -47.66% | -39.76% | -21.13% | -18.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.08% | -29.98% | -45.32% | 8.27% | 61.81% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 74.15% | 42.97% | -27.21% | 29.47% | 34.31% |
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| Total Current Liabilities | 74.15% | 42.97% | -27.21% | 29.47% | 34.31% |
| Long-Term Debt | -42.08% | -41.27% | -42.08% | -11.35% | -75.35% |
| Short-term Debt | -57.81% | -47.66% | -39.76% | -21.13% | -18.60% |
| Capital Leases | -61.26% | -56.53% | -48.81% | -15.83% | -3.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.73% | -7.95% | -38.30% | 1.44% | -18.33% |
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| Common Stock & APIC | 25.49% | 18.92% | 37.16% | 35.41% | 30.39% |
| Retained Earnings | -52.61% | -33.84% | -28.68% | -31.55% | -33.41% |
| Treasury Stock & Other | 2,214.71% | 61.94% | -- | -- | -- |
| Total Common Equity | -174.92% | -83.84% | 207.50% | 70.39% | 11.59% |
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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 | -174.92% | -83.84% | 207.50% | 70.39% | 11.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -174.92% | -83.84% | 207.50% | 70.39% | 11.59% |
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