D
Reborn Coffee, Inc. REBN
$3.06 $0.072.34% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -143.72% -23.16% -147.19% 45.34% -32.92%
Total Depreciation and Amortization 36.56% -68.96% 1,925.77% -92.03% 92.26%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 635.14% -30.50% -- -100.00% 200.00%
Change in Net Operating Assets -199.19% 187.84% 154.07% 23.00% 123.12%
Cash from Operations -883.02% 450.38% 68.73% 55.92% 50.27%
Capital Expenditure -- -- -- -100.00% 135.05%
Sale of Property, Plant, and Equipment 13,550.00% -98.49% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 9,275.00% 100.59% -- -100.00% 135.05%
Total Debt Issued -118.57% 2,011.72% 95.33% -202.14% 1,856.55%
Total Debt Repaid 132.34% 7.16% 82.87% -1,825.00% 31.15%
Issuance of Common Stock -- -- -82.09% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 200.00% -- -- -- --
Cash from Financing 1,706.43% -70.77% 697.59% -107.50% -58.87%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -212.99% 1,081.11% 110.25% -193.49% 681.08%