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 | -6.01M | -4.81M | -4.75M | -4.77M | -4.75M |
| Total Depreciation and Amortization | 388.90K | 391.20K | 484.00K | 541.10K | 502.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.23M | 723.00K | 0.00 | 35.00K | 284.50K |
| Change in Net Operating Assets | 3.34M | 239.40K | 753.50K | 406.80K | 514.60K |
| Cash from Operations | -1.05M | -3.45M | -3.51M | -3.79M | -3.45M |
| Capital Expenditure | -122.40K | -1.11M | -2.31M | 1.36M | -2.93M |
| Sale of Property, Plant, and Equipment | 134.20K | 132.20K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.70K | -977.30K | -2.31M | 1.36M | -2.93M |
| Total Debt Issued | 3.37M | -100.00 | -1.17M | 2.93M | 2.98M |
| Total Debt Repaid | -1.41M | -1.33M | 1.85M | -217.90K | -108.60K |
| Issuance of Common Stock | 5.75M | 8.45M | 7.58M | 2.70M | 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 | -3.26M | -- | -- | -- | -- |
| Cash from Financing | 1.75M | 4.42M | 5.56M | 2.71M | 5.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 706.90K | -6.10K | -258.20K | 279.50K | -802.90K |