Reborn Coffee, Inc. REBN
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.12% | 16.59% | 203.41% | -379.32% | -305.60% |
| Total Depreciation and Amortization | -133.73% | 289.34% | 19.13% | 634.02% | -31.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.47% | 129.97% | -258.63% | -- | 738,720.00% |
| Change in Net Operating Assets | 90.48% | -61.93% | -470.30% | -72.18% | -992.26% |
| Cash from Operations | 43.91% | -22.02% | -1,190.12% | -282.41% | -278.24% |
| Capital Expenditure | 127.60% | -- | 107.32% | -- | -124.72% |
| Sale of Property, Plant, and Equipment | 100.00% | 2,380.00% | -251.29% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 420.00% | -- | -- | -- | -- |
| Cash from Investing | 675.25% | -164,005.00% | -841.61% | -- | -45.79% |
| Total Debt Issued | 353.69% | -83.24% | 54.39% | 122.54% | -116.95% |
| Total Debt Repaid | -2,208.42% | 92.81% | 5.11% | 108.90% | 199.01% |
| Issuance of Common Stock | -- | -- | 777.57% | -87.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -77.09% | 285.75% | 1,325.27% | 1,920.64% | 136.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.22% | -476.20% | 4,767.75% | 93.39% | -227.89% |