Reborn Coffee, Inc.
REBN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $158 | $164 | $3,019 | $905 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $67 | $57 | $1 | $0 |
| Inventory | $170 | $185 | $132 | $89 |
| Other Curr. Assets | $468 | $359 | $478 | $192 |
| Total Curr. Assets | $863 | $765 | $3,630 | $1,186 |
| Property Plant & Equip (Net) | $6,733 | $8,061 | $4,592 | $3,578 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $2,515 | $0 |
| Other NC Assets | $193 | $426 | -$2,280 | $0 |
| Total NC Assets | $6,926 | $8,487 | $4,828 | $3,578 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,789 | $9,252 | $8,458 | $4,764 |
| Liabilities | – | – | – | – |
| Payables | $558 | $633 | $88 | $46 |
| Short-Term Debt | $1,450 | $2,580 | $745 | $743 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $775 | $611 | $233 | $125 |
| Total Curr. Liab. | $2,783 | $3,824 | $1,066 | $913 |
| LT Debt | $2,403 | $4,582 | $3,105 | $2,652 |
| 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. | $2,403 | $4,582 | $3,105 | $2,652 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,751 | $4,729 | $3,155 | $2,590 |
| Total Liabilities | $5,186 | $8,406 | $4,171 | $3,565 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,470 | $1 | $1 | $1 |
| Retained Earnings | -$21,563 | -$16,757 | -$12,032 | -$8,477 |
| AOCI | $21 | $0 | -$0 | $0 |
| Other Equity | $22,674 | $17,602 | $16,317 | $9,674 |
| Total Equity | $2,603 | $846 | $4,287 | $1,198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,789 | $9,252 | $8,458 | $4,764 |
| Net Debt | $3,695 | $6,997 | $831 | $2,490 |