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 | -10.03M | -6.01M | -4.81M | -4.75M | -4.77M |
| Total Depreciation and Amortization | 350.50K | 388.90K | 391.20K | 484.00K | 541.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.92M | 1.23M | 723.00K | 0.00 | 35.00K |
| Change in Net Operating Assets | 1.03M | 3.34M | 239.40K | 753.50K | 406.80K |
| Cash from Operations | -3.73M | -1.05M | -3.45M | -3.51M | -3.79M |
| Capital Expenditure | -553.80K | -122.40K | -1.11M | -2.31M | 1.36M |
| Sale of Property, Plant, and Equipment | 407.20K | 134.20K | 132.20K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -146.70K | 11.70K | -977.30K | -2.31M | 1.36M |
| Total Debt Issued | -1.28M | 3.30M | -70.70K | -1.24M | 2.85M |
| Total Debt Repaid | -1.24M | -1.34M | -1.26M | 1.92M | -147.20K |
| Issuance of Common Stock | 5.85M | 5.75M | 8.45M | 7.58M | 2.70M |
| Repurchase of Common Stock | -- | -2.70M | -2.70M | -2.70M | -2.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.26M | -- | -- | -- |
| Cash from Financing | 3.34M | 1.75M | 4.42M | 5.56M | 2.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -539.20K | 706.90K | -6.10K | -258.20K | 279.50K |