Reborn Coffee, Inc.
REBN
$3.06
$0.072.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -110.08% | -26.41% | -1.71% | -14.64% | -10.76% |
| Total Depreciation and Amortization | -35.22% | -22.65% | -24.58% | 82.02% | 113.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13,956.00% | 330.93% | 153.68% | -100.00% | -92.81% |
| Change in Net Operating Assets | 153.17% | 548.64% | -67.76% | 180.18% | 150.22% |
| Cash from Operations | 1.63% | 69.45% | -8.60% | 18.25% | 13.44% |
| Capital Expenditure | -140.62% | 95.82% | 54.03% | -110.82% | 127.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -110.76% | 100.40% | 59.50% | -110.82% | 127.65% |
| Total Debt Issued | -144.69% | 10.58% | -102.54% | -129.85% | -32.77% |
| Total Debt Repaid | -742.93% | -1,134.90% | -2,569.49% | 161.04% | 84.51% |
| Issuance of Common Stock | 116.81% | 113.11% | -- | -- | -62.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.26% | -68.64% | 61.59% | 445.03% | -71.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -292.92% | 188.04% | 99.79% | 94.09% | 48.91% |