Reborn Coffee, Inc.
REBN
$3.04
-$0.22-6.75%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.71% | -70.91% | 82.84% | -91.95% | -94.56% |
| Total Receivables | 18.28% | 456.52% | 2,821.74% | 5,108.11% | 7,012.50% |
| Inventory | -8.37% | 51.29% | 114.66% | 115.60% | 39.91% |
| Prepaid Expenses | 30.21% | -26.56% | -45.11% | -14.31% | -24.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.73% | -24.64% | -5.24% | -28.20% | -78.91% |
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| Total Current Assets | 12.73% | -24.64% | -5.24% | -28.20% | -78.91% |
| Net Property, Plant & Equipment | -16.47% | 20.75% | -18.37% | 57.37% | 75.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.62% | 614.35% | 175.89% | 78.36% | 80.99% |
| Total Assets | -15.81% | 14.22% | -12.68% | 33.26% | 9.40% |
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| Total Accounts Payable | -11.76% | 77.24% | 57.88% | 324.67% | 620.73% |
| Total Accrued Expenses | 26.75% | 368.56% | 70.78% | 145.00% | 162.25% |
| Short-term Debt | -39.76% | -21.13% | -18.60% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.32% | 8.27% | 61.81% | 105.29% | 151.01% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -27.21% | 29.47% | 34.31% | 205.87% | 258.65% |
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| Total Current Liabilities | -27.21% | 29.47% | 34.31% | 205.87% | 258.65% |
| Long-Term Debt | -42.08% | -11.35% | -75.35% | 48.33% | 49.02% |
| Short-term Debt | -39.76% | -21.13% | -18.60% | -- | -- |
| Capital Leases | -48.81% | -15.83% | -3.45% | 18.33% | 47.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -38.30% | 1.44% | -18.33% | 71.59% | 101.53% |
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| Common Stock & APIC | 37.16% | 35.41% | 30.39% | 24.42% | 7.87% |
| Retained Earnings | -28.68% | -31.55% | -33.41% | -36.56% | -39.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 207.50% | 70.39% | 11.59% | -22.61% | -80.25% |
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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 | 207.50% | 70.39% | 11.59% | -22.61% | -80.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 207.50% | 70.39% | 11.59% | -22.61% | -80.25% |
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