E
Reborn Coffee, Inc. REBN
$2.45 $0.020.82% NASDAQ
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -26.41% -1.71% -14.64% -10.76% -20.17%
Total Depreciation and Amortization -22.65% -24.58% 82.02% 113.70% 111.97%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 330.93% 153.68% -100.00% -92.81% -38.43%
Change in Net Operating Assets 548.64% -67.76% 180.18% 150.22% 142.18%
Cash from Operations 69.45% -8.60% 18.25% 13.44% 22.91%
Capital Expenditure 95.82% 54.03% -110.82% 127.65% -192.20%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 100.40% 59.50% -110.82% 127.65% -192.20%
Total Debt Issued 12.94% -100.00% -128.16% -31.11% 214.81%
Total Debt Repaid -1,200.00% -2,719.28% 158.80% 77.06% 88.96%
Issuance of Common Stock 113.11% -- -- -62.50% -62.50%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -68.64% 61.59% 445.03% -71.49% -9.58%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 188.04% 99.79% 94.09% 48.91% -216.38%