Reborn Coffee, Inc.
REBN
$2.63
-$0.116-4.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.16% | -147.19% | 45.34% | -32.92% | 42.36% |
| Total Depreciation and Amortization | -68.96% | 1,925.77% | -92.03% | 92.26% | -78.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.50% | -- | -100.00% | 200.00% | -- |
| Change in Net Operating Assets | 187.84% | 154.07% | 23.00% | 123.12% | -181.08% |
| Cash from Operations | 450.38% | 68.73% | 55.92% | 50.27% | -927.58% |
| Capital Expenditure | -- | -- | -100.00% | 135.05% | 40.78% |
| Sale of Property, Plant, and Equipment | -98.49% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.59% | -- | -100.00% | 135.05% | 40.78% |
| Total Debt Issued | 2,011.72% | 95.33% | -200.33% | 1,891.85% | 114.70% |
| Total Debt Repaid | 7.16% | 82.87% | -701.16% | -65.44% | -102.43% |
| Issuance of Common Stock | -- | -82.09% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.77% | 697.59% | -107.50% | -58.87% | 70.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,081.11% | 110.25% | -193.49% | 681.08% | 52.88% |