Reborn Coffee, Inc.
REBN
$2.51
$0.125.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.84M | -3.45M | -5.34M | -2.19M | -1.78M |
| Total Depreciation and Amortization | 234.10K | 71.20K | 83.30K | 61.00K | 196.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.19M | 1.68M | 3.69M | 502.50K | 748.60K |
| Change in Net Operating Assets | -2.60M | 79.60K | -2.08M | 2.09M | 701.30K |
| Cash from Operations | -1.71M | -1.62M | -3.64M | 464.60K | -132.60K |
| Capital Expenditure | 34.30K | 0.00 | -85.50K | -- | -468.30K |
| Sale of Property, Plant, and Equipment | -200.00K | 0.00 | 273.00K | 2.00K | 132.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | -- | -- | -- | -- |
| Cash from Investing | -3.17M | 0.00 | 187.50K | 2.00K | -336.20K |
| Total Debt Issued | -85.20K | 885.00K | -663.20K | 3.57M | -186.80K |
| Total Debt Repaid | -157.70K | 92.60K | 49.90K | -154.30K | -166.20K |
| Issuance of Common Stock | 7.67M | 610.00K | 100.00K | -- | 874.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 3.26M | -3.26M | -- |
| Cash from Financing | 7.43M | 1.59M | 2.75M | 152.30K | 521.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.55M | -33.80K | -699.30K | 618.90K | 52.40K |