Reborn Coffee, Inc. REBN
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.05M | -8.78M | -9.14M | -12.76M | -10.03M |
| Total Depreciation and Amortization | 514.70K | 626.10K | 449.60K | 412.00K | 350.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.44M | 5.34M | 4.69M | 6.62M | 4.95M |
| Change in Net Operating Assets | -1.92M | -3.80M | -2.50M | 797.80K | 1.00M |
| Cash from Operations | -5.01M | -6.61M | -6.51M | -4.93M | -3.73M |
| Capital Expenditure | -80.70K | -189.80K | -51.20K | -553.80K | -553.80K |
| Sale of Property, Plant, and Equipment | -150.40K | -152.40K | -200.00K | 132.20K | 132.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.76M | -5.91M | -2.73M | 275.00K | 275.00K |
| Cash from Investing | -4.99M | -6.26M | -2.98M | -146.70K | -146.70K |
| Total Debt Issued | 3.08M | 735.20K | 3.71M | 3.61M | -1.21M |
| Total Debt Repaid | -1.13M | -26.30K | -169.50K | -178.00K | -1.31M |
| Issuance of Common Stock | 8.28M | 8.38M | 8.38M | 1.58M | 5.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 3.26M | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 10.23M | 12.35M | 11.92M | 5.01M | 3.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.10K | -510.70K | 2.44M | -61.80K | -539.20K |