Reborn Coffee, Inc. REBN
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 297.82% | -65.72% | 1,540.14% | -58.45% | -87.38% |
| Total Receivables | 7,272.10% | 9,671.57% | 5,362.11% | 92.06% | 1.34% |
| Inventory | -36.22% | -41.31% | -65.57% | -20.23% | -25.08% |
| Prepaid Expenses | 8.02% | 31.09% | 17.62% | -70.57% | -23.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 581.42% | 402.41% | 697.30% | -51.26% | -46.50% |
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| Total Current Assets | 581.42% | 402.41% | 697.30% | -51.26% | -46.50% |
| Net Property, Plant & Equipment | -13.79% | -23.81% | -24.91% | -32.81% | -35.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 520.76% | 685.71% | 545.03% | -41.21% | -70.23% |
| Total Assets | 85.13% | 75.48% | 69.22% | -35.71% | -39.42% |
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| Total Accounts Payable | 29.53% | 530.90% | 0.56% | 69.42% | 61.81% |
| Total Accrued Expenses | 37.84% | 52.01% | 5.21% | -35.19% | -29.72% |
| Short-term Debt | 1,503.71% | 834.07% | 782.49% | 113.89% | -57.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.21% | 3.47% | 1.41% | -16.09% | 7.08% |
| Total Finance Division Other Current Liabilities | -63.34% | -82.10% | -- | -- | -- |
| Total Other Current Liabilities | -63.34% | -82.10% | -- | -- | -- |
| Total Current Liabilities | 43.61% | 56.95% | 140.23% | 139.48% | 74.15% |
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| Total Current Liabilities | 43.61% | 56.95% | 140.23% | 139.48% | 74.15% |
| Long-Term Debt | -5.30% | -3.99% | -0.10% | 0.26% | -42.08% |
| Short-term Debt | 1,503.71% | 834.07% | 782.49% | 113.89% | -57.81% |
| Capital Leases | -0.23% | -7.84% | -29.04% | -62.97% | -61.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.67% | 39.97% | 64.57% | 37.92% | 3.73% |
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| Common Stock & APIC | 30.98% | 47.07% | 45.85% | 29.21% | 25.49% |
| Retained Earnings | -20.79% | -36.95% | -42.39% | -64.50% | -52.61% |
| Treasury Stock & Other | -- | -- | -- | 315.06% | 2,214.71% |
| Total Common Equity | 119.25% | 616.24% | 73.35% | -228.34% | -174.92% |
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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 | 119.25% | 616.24% | 73.35% | -228.34% | -174.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 138.61% | 728.97% | 78.50% | -228.34% | -174.92% |
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