Reborn Coffee, Inc. REBN
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.70% | -46.14% | -90.21% | -168.90% | -110.08% |
| Total Depreciation and Amortization | 46.85% | 60.99% | 14.93% | -14.88% | -35.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.64% | 326.63% | 526.05% | -- | 14,029.14% |
| Change in Net Operating Assets | -291.00% | -214.61% | -1,269.50% | 5.88% | 146.88% |
| Cash from Operations | -34.33% | -527.04% | -88.44% | -40.46% | 1.63% |
| Capital Expenditure | 85.43% | -55.07% | 95.38% | 76.00% | -140.62% |
| Sale of Property, Plant, and Equipment | -213.77% | -213.56% | -251.29% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,830.58% | -- | -- | -- | -- |
| Cash from Investing | -3,301.64% | -53,572.65% | -204.53% | 93.64% | -110.76% |
| Total Debt Issued | 355.63% | -78.19% | -- | 407.27% | -142.22% |
| Total Debt Repaid | 13.97% | 98.14% | 87.26% | -109.61% | -790.96% |
| Issuance of Common Stock | 41.44% | 45.64% | -0.88% | -79.10% | 116.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | 206.60% | 606.35% | 169.44% | -9.82% | 23.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.05% | -172.25% | 40,042.62% | 76.07% | -292.92% |