Reborn Coffee, Inc.
REBN
$2.51
$0.125.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.21% | -168.90% | -110.08% | -26.41% | -1.71% |
| Total Depreciation and Amortization | 14.93% | -14.88% | -35.22% | -22.65% | -24.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 526.05% | -- | 14,029.14% | 339.93% | 162.67% |
| Change in Net Operating Assets | -1,269.50% | 5.88% | 146.88% | 543.66% | -71.21% |
| Cash from Operations | -88.44% | -40.46% | 1.63% | 69.45% | -8.60% |
| Capital Expenditure | 95.38% | 76.00% | -140.62% | 95.82% | 54.03% |
| Sale of Property, Plant, and Equipment | -43.27% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -204.53% | 93.64% | -110.76% | 100.40% | 59.50% |
| Total Debt Issued | -- | 407.27% | -142.22% | 12.95% | -100.00% |
| Total Debt Repaid | 87.26% | -109.61% | -790.96% | -1,200.00% | -2,719.28% |
| Issuance of Common Stock | -0.88% | -79.10% | 116.81% | 113.11% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 169.44% | -9.82% | 23.26% | -68.64% | 61.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40,042.62% | 76.07% | -292.92% | 188.04% | 99.79% |