Reborn Coffee, Inc.
REBN
$2.63
-$0.116-4.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,005.41% | -3.71% | -70.91% | 82.84% | -91.95% |
| Total Receivables | -64.04% | 18.28% | 456.52% | 2,821.74% | 5,108.11% |
| Inventory | -23.85% | -8.37% | 51.29% | 114.66% | 115.60% |
| Prepaid Expenses | -56.37% | 30.21% | -26.56% | -45.11% | -14.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.03% | 12.73% | -24.64% | -5.24% | -28.20% |
|
|
|||||
| Total Current Assets | -8.03% | 12.73% | -24.64% | -5.24% | -28.20% |
| Net Property, Plant & Equipment | -27.98% | -16.47% | 20.75% | -18.37% | 57.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.95% | -54.62% | 614.35% | 175.89% | 78.36% |
| Total Assets | -25.88% | -15.81% | 14.22% | -12.68% | 33.26% |
|
|
|||||
| Total Accounts Payable | -47.58% | -11.76% | 77.24% | 57.88% | 324.67% |
| Total Accrued Expenses | -24.55% | 26.75% | 368.56% | 70.78% | 145.00% |
| Short-term Debt | -47.66% | -39.76% | -21.13% | -18.60% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.98% | -45.32% | 8.27% | 61.81% | 105.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 42.97% | -27.21% | 29.47% | 34.31% | 205.87% |
|
|
|||||
| Total Current Liabilities | 42.97% | -27.21% | 29.47% | 34.31% | 205.87% |
| Long-Term Debt | -41.27% | -42.08% | -11.35% | -75.35% | 48.33% |
| Short-term Debt | -47.66% | -39.76% | -21.13% | -18.60% | -- |
| Capital Leases | -56.53% | -48.81% | -15.83% | -3.45% | 18.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.95% | -38.30% | 1.44% | -18.33% | 71.59% |
|
|
|||||
| Common Stock & APIC | 18.92% | 37.16% | 35.41% | 30.39% | 24.42% |
| Retained Earnings | -33.84% | -28.68% | -31.55% | -33.41% | -36.56% |
| Treasury Stock & Other | 61.94% | -- | -- | -- | -- |
| Total Common Equity | -83.84% | 207.50% | 70.39% | 11.59% | -22.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -83.84% | 207.50% | 70.39% | 11.59% | -22.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -83.84% | 207.50% | 70.39% | 11.59% | -22.61% |
|
|
|||||