Reborn Coffee, Inc.
REBN
$3.06
$0.072.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -305.60% | -121.21% | -3.53% | 3.90% | -1.78% |
| Total Depreciation and Amortization | -31.55% | -3.63% | -32.08% | -85.48% | 45.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 738,720.00% | 100,600.00% | -- | -100.00% | -99.80% |
| Change in Net Operating Assets | -992.26% | 307.94% | -41.43% | 572.11% | -31.67% |
| Cash from Operations | -278.24% | 124.02% | 29.54% | 40.09% | -55.18% |
| Capital Expenditure | -124.72% | -- | 71.90% | -100.00% | 108.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.79% | 100.20% | 79.83% | -100.00% | 108.76% |
| Total Debt Issued | -116.95% | 1,685.55% | 86.27% | -4,010.96% | -3.21% |
| Total Debt Repaid | 199.01% | -110.79% | -105.51% | 68.08% | -327.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 136.62% | -94.61% | -68.52% | 97.03% | -71.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.89% | 757.70% | 126.24% | -2,029.06% | 202.09% |