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 | -9.14M | -12.76M | -10.03M | -6.01M | -4.81M |
| Total Depreciation and Amortization | 449.60K | 412.00K | 350.50K | 388.90K | 391.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.69M | 6.62M | 4.95M | 1.25M | 748.60K |
| Change in Net Operating Assets | -2.50M | 797.80K | 1.00M | 3.31M | 213.80K |
| Cash from Operations | -6.51M | -4.93M | -3.73M | -1.05M | -3.45M |
| Capital Expenditure | -51.20K | -553.80K | -553.80K | -122.40K | -1.11M |
| Sale of Property, Plant, and Equipment | 75.00K | 407.20K | 407.20K | 134.20K | 132.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | -- | -- | -- | -- |
| Cash from Investing | -2.98M | -146.70K | -146.70K | 11.70K | -977.30K |
| Total Debt Issued | 3.71M | 3.61M | -1.21M | 3.37M | 0.00 |
| Total Debt Repaid | -169.50K | -178.00K | -1.31M | -1.41M | -1.33M |
| Issuance of Common Stock | 8.38M | 1.58M | 5.85M | 5.75M | 8.45M |
| Repurchase of Common Stock | -- | -- | -- | -2.70M | -2.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -3.26M | -- |
| Cash from Financing | 11.92M | 5.01M | 3.34M | 1.75M | 4.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.44M | -61.80K | -539.20K | 706.90K | -6.10K |