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 | |
|---|---|---|---|---|---|
| Net Income | -5.34M | -2.19M | -1.78M | -719.70K | -1.32M |
| Total Depreciation and Amortization | 83.30K | 61.00K | 196.50K | 9.70K | 121.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.69M | 502.50K | 723.00K | 0.00 | 500.00 |
| Change in Net Operating Assets | -2.08M | 2.09M | 726.90K | 286.10K | 232.60K |
| Cash from Operations | -3.64M | 464.60K | -132.60K | -424.00K | -961.80K |
| Capital Expenditure | -85.50K | -- | -468.30K | 0.00 | 345.90K |
| Sale of Property, Plant, and Equipment | 273.00K | 2.00K | 132.20K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 187.50K | 2.00K | -336.20K | 0.00 | 345.90K |
| Total Debt Issued | -663.20K | 3.57M | -186.80K | -4.00M | 3.91M |
| Total Debt Repaid | 49.90K | -154.30K | -166.20K | -970.20K | -50.40K |
| Issuance of Common Stock | 100.00K | -- | 874.00K | 4.88M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -2.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.26M | -3.26M | -- | -- | -- |
| Cash from Financing | 2.75M | 152.30K | 521.10K | -87.20K | 1.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -699.30K | 618.90K | 52.40K | -511.20K | 546.80K |