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 | 203.41% | -379.32% | -305.60% | -121.21% | -3.53% |
| Total Depreciation and Amortization | 19.13% | 634.02% | -31.55% | -3.63% | -32.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -258.63% | -- | 738,720.00% | 100,600.00% | -- |
| Change in Net Operating Assets | -470.30% | -72.18% | -992.26% | 307.94% | -43.49% |
| Cash from Operations | -1,190.12% | -282.41% | -278.24% | 124.02% | 29.54% |
| Capital Expenditure | 107.32% | -- | -124.72% | -- | 71.90% |
| Sale of Property, Plant, and Equipment | -251.29% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -841.61% | -- | -45.79% | 100.20% | 79.83% |
| Total Debt Issued | 54.39% | 122.54% | -116.95% | 1,685.55% | 86.27% |
| Total Debt Repaid | 5.11% | 108.90% | 199.01% | -110.79% | -105.51% |
| 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 | 1,325.27% | 1,920.64% | 136.62% | -94.61% | -68.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,767.75% | 93.39% | -227.89% | 757.70% | 126.24% |