Reborn Coffee, Inc.
REBN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $78 | $777 | $158 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $147 | $68 | $69 | $67 |
| Inventory | $201 | $201 | $203 | $170 |
| Other Curr. Assets | $275 | $540 | $507 | $468 |
| Total Curr. Assets | $667 | $887 | $1,557 | $863 |
| Property Plant & Equip (Net) | $5,338 | $5,299 | $6,314 | $6,733 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $193 | $193 | $193 | $193 |
| Total NC Assets | $5,531 | $5,492 | $6,508 | $6,926 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,198 | $6,379 | $8,065 | $7,789 |
| Liabilities | – | – | – | – |
| Payables | $896 | $751 | $269 | $558 |
| Short-Term Debt | $2,685 | $1,400 | $881 | $606 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $70 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,304 | $2,995 | $3,077 | $0 |
| Total Curr. Liab. | $7,955 | $6,464 | $5,615 | $2,783 |
| LT Debt | $496 | $496 | $496 | $496 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,665 | $1,820 | $2,034 | $2,403 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,964 | $2,175 | $2,380 | $2,751 |
| Total Liabilities | $9,620 | $8,284 | $7,649 | $5,186 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,461 | $1,151 | $1,470 | $1,470 |
| Retained Earnings | -$32,544 | -$29,094 | -$23,754 | -$21,563 |
| AOCI | $71 | $79 | $25 | $21 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$3,422 | -$1,905 | $416 | $2,603 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,198 | $6,379 | $8,065 | $7,789 |
| Net Debt | $3,137 | $1,819 | $600 | $944 |