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Reborn Coffee Inc

REBN

2.780USD

+0.146+5.54%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

11.88MMarket Cap

LossP/E TTM



Reborn Coffee Inc

2.780

+0.146+5.54%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q1

FY2020Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

124.02%464.61K

29.57%-132.55K

40.09%-423.96K

-55.18%-961.80K

-16.27%-1.93M

85.53%-188.21K

11.17%-707.69K

13.22%-619.79K

-242.42%-1.66M

-1177.76%-1.30M

---796.72K

---714.22K

-45.19%-485.76K

184.27%120.65K

---334.57K

---143.17K

Net income from continuing operations

-121.21%-2.19M

-3.53%-1.78M

3.89%-719.75K

-1.78%-1.32M

-2.74%-990.54K

-51.73%-1.72M

18.60%-748.90K

-38.04%-1.29M

-70.61%-964.16K

-31.05%-1.13M

---920.06K

---937.15K

-72.56%-565.11K

-295.79%-864.26K

---327.48K

---218.36K

Operating gains losses

-3.67%61.01K

226.22%206.71K

-81.28%11.84K

37.93%109.38K

12.89%63.33K

-1.16%63.37K

30.20%63.26K

62.54%79.30K

14.17%56.10K

42.09%64.11K

--48.58K

--48.79K

36.00%49.13K

41.35%45.12K

--36.13K

--31.92K

Other non-cash items

-3334.65%-15.66K

-132.92%-74.37K

-162.11%-2.18K

211.01%12.82K

-101.97%-456.00

3533.44%225.89K

-36.84%3.51K

-77.82%4.12K

561.10%23.10K

-100.68%-6.58K

--5.56K

--18.59K

-70.79%3.49K

--972.36K

--11.96K

--0.00

Change in working capital

307.93%2.09M

-41.42%726.93K

572.50%286.13K

-31.67%232.61K

-29.28%-1.01M

381.20%1.24M

-187.51%-60.55K

590.14%340.42K

-3012.18%-778.34K

-5734.40%-441.31K

--69.20K

---69.45K

148.43%26.73K

-117.48%-7.56K

---55.18K

--43.27K

-Change in receivables

98.54%-1.98K

122.03%9.50K

16.86%-9.58K

8775.46%125.50K

-4551.80%-135.79K

-9929.07%-43.13K

-1322.48%-11.53K

6833.33%1.41K

-129.48%-2.92K

-105.20%-430.00

--943.00

---21.00

-149.98%-1.27K

-85.36%8.27K

--2.54K

--56.49K

-Change in inventory

59.01%-33.47K

536.58%81.99K

139.41%16.33K

-11.86%-1.24K

-1048.61%-81.64K

36.04%-18.78K

---41.44K

96.28%-1.10K

-44.78%8.61K

55.90%-29.36K

--0.00

---29.69K

293.21%15.59K

-1331580.00%-66.57K

---8.07K

--5.00

-Change in prepaid expenses

95.00%-39.86K

12.91%602.13K

-54.82%90.97K

212.32%228.90K

9.30%-797.96K

216.74%533.30K

658.09%201.35K

149469.39%73.29K

-3006.07%-879.76K

-1206.89%-456.82K

---36.08K

--49.00

29.19%-28.32K

-249.55%-34.95K

---40.00K

---10.00K

-Change in other current liabilities

--2.68M

----

Cash from non-recurring investing activities

Cash from operating activities

124.02%464.61K

29.57%-132.55K

40.09%-423.96K

-55.18%-961.80K

-16.27%-1.93M

85.53%-188.21K

11.17%-707.69K

13.22%-619.79K

-242.42%-1.66M

-1177.76%-1.30M

---796.72K

---714.22K

-45.19%-485.76K

184.27%120.65K

---334.57K

---143.17K

Investing cash flow

Net cash from continuing investing activities

-100.20%-1.99K

-79.83%336.16K

100.00%-1.00

-108.76%-345.92K

109.62%986.98K

378.50%1.67M

-2327.87%-3.67M

21233.61%3.95M

214.12%470.85K

307.17%348.34K

--164.79K

--18.50K

169.51%149.90K

27.06%85.55K

--55.62K

--67.33K

Capital expenditures

-100.00%0.00

-71.90%468.31K

----

109.62%986.98K

378.50%1.67M

----

21233.61%3.95M

214.12%470.85K

307.17%348.34K

--164.79K

--18.50K

169.51%149.90K

27.06%85.55K

--55.62K

--67.33K

Net cash flow from disposal of fixed assets

-100.20%-1.99K

-79.83%336.16K

100.00%-1.00

-108.76%-345.92K

109.62%986.98K

378.50%1.67M

-2327.87%-3.67M

21233.61%3.95M

214.12%470.85K

307.17%348.34K

--164.79K

--18.50K

169.51%149.90K

27.06%85.55K

--55.62K

--67.33K

Net cash flow from business transactions

----

--0.00

100.00%0.00

--0.00

---150.00K

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

100.20%1.99K

79.83%-336.16K

-100.00%1.00

108.76%345.92K

-109.62%-986.98K

-378.50%-1.67M

2327.87%3.67M

-21233.61%-3.95M

-214.12%-470.85K

-307.17%-348.34K

---164.79K

---18.50K

27.10%-149.90K

-27.06%-85.55K

---205.62K

---67.33K

Financing cash flow

Cash flow from continuous financing activities

-94.61%152.30K

-68.52%521.06K

97.03%-87.23K

-71.16%1.16M

24105.10%2.83M

2754.49%1.66M

-153.00%-2.94M

476.40%4.03M

86.34%-11.78K

-1181.06%-62.36K

--5.54M

--699.36K

-115.50%-86.21K

-102.64%-4.87K

--556.15K

--184.71K

Net cash flow from debt Issuance/repayment

2593.77%3.42M

-121.32%-352.94K

67.07%-967.21K

-103.41%-137.32K

1177.11%126.84K

2754.49%1.66M

-77.13%-2.94M

476.40%4.03M

86.34%-11.78K

64.56%-62.36K

---1.66M

--699.36K

-181.21%-86.21K

-1050.57%-175.98K

--106.15K

---15.29K

Net cash flow from common stock issuance/repurchase

-100.00%0.00

--874.00K

--879.98K

--1.30M

--2.70M

----

-100.00%0.00

--7.20M

--0.00

-100.00%0.00

-14.44%171.11K

--450.00K

--200.00K

Net cash flow from other financing activities

---3.26M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-94.61%152.30K

-68.52%521.06K

97.03%-87.23K

-71.16%1.16M

24105.10%2.83M

2754.49%1.66M

-153.00%-2.94M

476.40%4.03M

86.34%-11.78K

-1181.06%-62.36K

--5.54M

--699.36K

-115.50%-86.21K

-102.64%-4.87K

--556.15K

--184.71K

Net cash flow

Beginning cash balance

-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

603.95%905.05K

466.71%874.82K

--128.57K

--154.37K

Current period cash flow changes

758.06%618.90K

126.22%52.35K

-2032.00%-511.19K

202.09%546.80K

95.62%-94.05K

88.33%-199.65K

-99.42%26.46K

-1505.21%-535.61K

-197.28%-2.15M

-5759.21%-1.71M

--4.58M

---33.37K

-4623.22%-721.86K

217.19%30.23K

--15.96K

---25.80K

Ending cash balance

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

--4.73M

--149.82K

26.75%183.19K

603.95%905.05K

--144.53K

--128.57K

Free cash flow

115.91%464.61K

67.61%-600.87K

40.09%-423.96K

78.94%-961.80K

-36.86%-2.92M

-12.52%-1.86M

26.40%-707.69K

-523.25%-4.57M

-235.74%-2.13M

-4796.75%-1.65M

---961.51K

---732.72K

-62.91%-635.65K

116.68%35.10K

---390.19K

---210.51K

Currency unit

USD

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