E
Reborn Coffee, Inc. REBN
$2.45 $0.020.82% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -2.19M -1.78M -719.70K -1.32M -990.50K
Total Depreciation and Amortization 61.00K 196.50K 9.70K 121.70K 63.30K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 502.50K 723.00K 0.00 500.00 -500.00
Change in Net Operating Assets 2.09M 726.90K 286.10K 232.60K -1.01M
Cash from Operations 464.60K -132.60K -424.00K -961.80K -1.93M
Capital Expenditure -- -468.30K 0.00 345.90K -987.00K
Sale of Property, Plant, and Equipment 2.00K 132.20K -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 2.00K -336.20K 0.00 345.90K -987.00K
Total Debt Issued 3.57M -186.80K -4.00M 3.98M 200.00K
Total Debt Repaid -154.30K -166.20K -970.20K -121.10K -73.20K
Issuance of Common Stock -- 874.00K 4.88M -- 2.70M
Repurchase of Common Stock -- -- -- -2.70M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -3.26M -- -- -- --
Cash from Financing 152.30K 521.10K -87.20K 1.16M 2.83M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 618.90K 52.40K -511.20K 546.80K -94.10K