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Markets
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Stocks
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nasdaq-rebn
/
Reborn Coffee Inc
REBN
2.520
USD
-0.010
-0.40%
Close 09/19, 16:00(ET)
Quotes delayed by 15 min
USD
0.000
After-hours (ET)
13.58M
Market Cap
Loss
P/E TTM
Reborn Coffee Inc
2.520
-0.010
-0.40%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total equity
Cash, cash equivalents and short-term investments
-87.38%
77.87K
1006.20%
777.12K
-3.70%
158.22K
-70.91%
105.86K
82.83%
617.05K
-91.95%
70.25K
-94.56%
164.30K
-92.31%
363.95K
125.26%
337.49K
376.61%
873.10K
233.58%
3.02M
440.70%
4.73M
--
149.82K
--
183.19K
--
905.05K
--
874.82K
- Cash and cash equivalents
-87.38%
77.87K
1006.20%
777.12K
-3.70%
158.22K
-70.91%
105.86K
82.83%
617.05K
-91.95%
70.25K
-94.56%
164.30K
-92.31%
363.95K
125.26%
337.49K
376.61%
873.10K
233.58%
3.02M
440.70%
4.73M
--
149.82K
--
183.19K
--
905.05K
--
874.82K
Receivables
1.31%
68.11K
-64.05%
69.29K
18.21%
67.31K
456.06%
76.81K
2842.01%
67.22K
5110.16%
192.72K
7199.74%
56.94K
3846.57%
13.81K
76.72%
2.29K
190.80%
3.70K
--
780.00
-95.77%
350.00
--
1.29K
--
1.27K
--
0.00
--
8.27K
-Accounts and notes receivable
1.31%
68.11K
-64.05%
69.29K
18.21%
67.31K
456.06%
76.81K
2842.01%
67.22K
5110.16%
192.72K
7199.74%
56.94K
3846.57%
13.81K
76.72%
2.29K
190.80%
3.70K
--
780.00
-95.77%
350.00
--
1.29K
--
1.27K
--
0.00
--
8.27K
Inventory
-25.11%
200.66K
-23.85%
203.08K
-8.35%
169.62K
51.31%
251.60K
114.62%
267.93K
115.54%
266.70K
39.83%
185.06K
61.47%
166.28K
21.23%
124.84K
68.83%
123.74K
48.91%
132.34K
361.74%
102.98K
--
102.98K
--
73.29K
--
88.88K
--
22.30K
Prepaid expenses
-23.40%
540.00K
-56.38%
507.47K
30.21%
467.61K
-26.56%
934.30K
-45.11%
704.96K
-14.31%
1.16M
-24.85%
359.12K
396.56%
1.27M
483.48%
1.28M
516.64%
1.36M
149.09%
477.85K
63.30%
256.19K
--
220.11K
--
220.16K
--
191.84K
--
156.88K
Other current assets
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total current assets
-46.50%
886.64K
-8.03%
1.56M
12.72%
862.75K
-24.65%
1.37M
-5.25%
1.66M
-28.21%
1.69M
-78.91%
765.42K
-64.32%
1.82M
268.81%
1.75M
393.42%
2.36M
206.13%
3.63M
379.13%
5.09M
--
474.21K
--
477.92K
--
1.19M
--
1.06M
Non-current assets
Net Fixed Assets
-35.56%
5.30M
-27.98%
6.31M
-16.47%
6.73M
20.75%
7.94M
-18.37%
8.22M
57.37%
8.77M
75.53%
8.06M
61.97%
6.58M
144.57%
10.07M
35.32%
5.57M
28.36%
4.59M
18.04%
4.06M
--
4.12M
--
4.12M
--
3.58M
--
3.44M
-Fixed Assets
-28.70%
6.86M
--
--
--
--
--
--
-13.18%
9.62M
52.97%
9.94M
69.95%
9.29M
56.62%
7.63M
127.18%
11.08M
34.63%
6.50M
28.91%
5.46M
20.19%
4.87M
--
4.88M
--
4.83M
--
4.24M
--
4.05M
-Accumulated depreciation
11.70%
1.56M
--
--
--
--
--
--
38.78%
1.40M
26.55%
1.17M
40.52%
1.22M
29.71%
1.05M
32.71%
1.01M
30.66%
927.24K
31.89%
871.14K
32.32%
807.03K
--
758.45K
--
709.66K
--
660.52K
--
609.88K
Other non-current assets
-70.23%
193.19K
-100.00%
0.00
-54.62%
193.19K
614.77%
328.63K
175.95%
648.94K
78.38%
419.48K
81.03%
425.71K
--
45.98K
--
235.16K
--
235.16K
--
235.16K
--
--
--
--
--
--
--
--
--
--
Total non-current assets
-38.09%
5.49M
-29.17%
6.51M
-18.39%
6.93M
24.88%
8.27M
-13.94%
8.87M
58.22%
9.19M
75.80%
8.49M
63.10%
6.62M
150.28%
10.31M
41.03%
5.81M
34.93%
4.83M
18.04%
4.06M
--
4.12M
--
4.12M
--
3.58M
--
3.44M
Total assets
-39.42%
6.38M
-25.88%
8.06M
-15.81%
7.79M
14.22%
9.64M
-12.68%
10.53M
33.26%
10.88M
9.40%
9.25M
-7.76%
8.44M
162.52%
12.06M
77.68%
8.16M
77.55%
8.46M
103.22%
9.15M
--
4.59M
--
4.60M
--
4.76M
--
4.50M
Liabilities
Current liabilities
-Other payables
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accrued expenses
-29.72%
467.48K
-24.55%
546.80K
26.75%
774.83K
368.53%
825.56K
70.78%
665.20K
145.01%
724.69K
162.30%
611.29K
-30.79%
176.20K
127.69%
389.51K
75.26%
295.78K
87.14%
233.05K
197.17%
254.59K
--
171.07K
--
168.77K
--
124.53K
--
85.67K
Short-term debt and lease liabilities
-10.57%
1.40M
-48.65%
880.56K
-61.56%
605.93K
-21.24%
960.72K
26.32%
1.57M
1405.60%
1.71M
1209.05%
1.58M
864.59%
1.22M
54.77%
1.24M
12.52%
113.89K
-26.93%
120.40K
-55.17%
126.45K
--
800.77K
--
101.22K
--
164.77K
--
282.07K
-Short-term debt
-57.81%
334.51K
-68.69%
284.58K
-39.77%
427.07K
-21.13%
795.81K
-18.61%
792.77K
--
909.03K
--
709.03K
--
1.01M
30.82%
974.03K
--
--
--
--
--
--
--
744.53K
--
--
--
0.00
--
71.99K
Other current liabilities
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total current liabilities
74.15%
6.46M
42.97%
5.62M
-27.21%
2.78M
29.47%
3.32M
34.31%
3.71M
205.88%
3.93M
258.66%
3.82M
142.90%
2.57M
69.78%
2.76M
34.09%
1.28M
16.72%
1.07M
19.17%
1.06M
--
1.63M
--
957.59K
--
913.47K
--
886.28K
Non-current liabilities
Long-term debt and lease liabilities
-57.42%
1.82M
-53.59%
2.03M
-47.55%
2.40M
-15.25%
3.65M
-39.07%
4.27M
23.13%
4.38M
47.57%
4.58M
49.05%
4.31M
130.44%
7.02M
18.44%
3.56M
17.09%
3.10M
8.31%
2.89M
--
3.04M
--
3.00M
--
2.65M
--
2.67M
-Long-term debt
-42.07%
496.25K
-41.27%
496.25K
-42.07%
496.25K
-11.34%
494.39K
-75.35%
856.68K
48.33%
844.91K
49.02%
856.68K
-11.65%
557.65K
463.06%
3.48M
-7.74%
569.61K
-10.19%
574.87K
-8.02%
631.18K
--
617.21K
--
617.41K
--
640.06K
--
686.19K
-Long-term lease liabilities
-61.26%
1.32M
-56.53%
1.54M
-48.81%
1.91M
-15.83%
3.16M
-3.45%
3.42M
18.33%
3.54M
47.24%
3.73M
65.99%
3.75M
45.86%
3.54M
25.21%
2.99M
25.76%
2.53M
13.96%
2.26M
--
2.43M
--
2.39M
--
2.01M
--
1.98M
Other non-current liabilities
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total non-current liabilities
-57.42%
1.82M
-53.59%
2.03M
-47.55%
2.40M
-15.25%
3.65M
-39.07%
4.27M
23.13%
4.38M
47.57%
4.58M
49.05%
4.31M
130.44%
7.02M
18.44%
3.56M
17.09%
3.10M
8.31%
2.89M
--
3.04M
--
3.00M
--
2.65M
--
2.67M
Total liabilities
3.73%
8.28M
-7.94%
7.65M
-38.30%
5.19M
1.44%
6.98M
-18.33%
7.99M
71.58%
8.31M
101.53%
8.41M
74.15%
6.88M
109.31%
9.78M
22.22%
4.84M
16.99%
4.17M
11.02%
3.95M
--
4.67M
--
3.96M
--
3.57M
--
3.56M
Shareholders' equity
Common equity
25.49%
27.11M
18.92%
24.14M
37.16%
24.14M
35.41%
22.48M
30.39%
21.60M
24.42%
20.30M
7.87%
17.60M
3.11%
16.60M
67.35%
16.57M
68.66%
16.32M
68.66%
16.32M
88.13%
16.10M
--
9.90M
--
9.68M
--
9.68M
--
8.56M
Preferred equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
Retained earnings
-52.61%
-29.09M
-33.84%
-23.75M
-28.68%
-21.56M
-31.55%
-19.78M
-33.41%
-19.06M
-36.56%
-17.75M
-39.27%
-16.76M
-37.98%
-15.04M
-43.19%
-14.29M
-43.73%
-13.00M
-41.94%
-12.03M
-43.17%
-10.90M
--
-9.98M
--
-9.04M
--
-8.48M
--
-7.61M
Capital reserves
20.17%
25.96M
11.68%
22.67M
28.82%
22.67M
35.42%
22.48M
30.40%
21.60M
24.43%
20.30M
7.87%
17.60M
3.11%
16.60M
67.36%
16.57M
68.67%
16.32M
68.67%
16.32M
90.63%
16.10M
--
9.90M
--
9.67M
--
9.67M
--
8.45M
Gains losses not affecting retained earnings
2189.27%
78.70K
61.94%
25.07K
--
21.09K
--
-33.22K
--
3.44K
--
15.48K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total equity
-174.92%
-1.91M
-83.84%
415.58K
207.51%
2.60M
70.39%
2.67M
11.58%
2.54M
-22.60%
2.57M
-80.25%
846.41K
-69.93%
1.56M
2985.74%
2.28M
424.71%
3.32M
257.72%
4.29M
449.65%
5.20M
--
-78.97K
--
633.18K
--
1.20M
--
946.62K
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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