Reborn Coffee, Inc. REBN
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.82% | -199.35% | 153.33% | 35.40% | -143.72% |
| Total Depreciation and Amortization | -111.83% | 1.45% | 228.79% | -14.53% | 36.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.19% | 197.31% | -170.79% | -54.59% | 635.14% |
| Change in Net Operating Assets | -124.79% | 130.68% | -3,362.44% | 103.84% | -199.19% |
| Cash from Operations | -663.21% | 121.18% | -5.51% | 55.43% | -883.02% |
| Capital Expenditure | 117.03% | -504.08% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -100.00% | 124.80% | -- | 100.00% | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.84% | -6.30% | -- | -- | -- |
| Cash from Investing | 144.34% | -3.55% | -- | -100.00% | 9,275.00% |
| Total Debt Issued | 181.07% | 802.58% | -109.63% | 233.44% | -118.57% |
| Total Debt Repaid | -9,378.38% | 92.96% | -270.30% | 85.57% | 132.34% |
| Issuance of Common Stock | -- | -- | 1,157.38% | 510.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | 7.30% | -92.09% | 367.82% | -42.29% | 1,706.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.87% | -191.28% | 7,646.45% | 95.17% | -212.99% |