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 | -121.21% | -3.53% | 3.90% | -1.78% | -2.73% |
| Total Depreciation and Amortization | -3.63% | -32.08% | -85.48% | 45.92% | -20.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100,600.00% | -- | -100.00% | -99.80% | -- |
| Change in Net Operating Assets | 307.94% | -41.43% | 572.11% | -31.67% | -29.28% |
| Cash from Operations | 124.02% | 29.54% | 40.09% | -55.18% | -16.27% |
| Capital Expenditure | -- | 71.90% | -100.00% | 108.76% | -109.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.20% | 79.83% | -100.00% | 108.76% | -109.60% |
| Total Debt Issued | 1,685.55% | 86.27% | -4,010.96% | -1.46% | -- |
| Total Debt Repaid | -110.79% | -105.51% | 68.08% | -926.27% | -520.34% |
| 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 | -94.61% | -68.52% | 97.03% | -71.16% | 24,055.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 757.70% | 126.24% | -2,029.06% | 202.09% | 95.61% |