Watchlist Price Alert

Reborn Coffee Inc. (REBN)

NASDAQ: REBN · Real-Time Price · USD

2.96

-0.04 (-1.33%)

At close: May 15, 2025, 1:39 PM

Reborn Coffee Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	158.22K	105.86K	617.05K	70.25K	676.45K	363.95K	337.49K	873.1K	3.02M	4.73M	149.82K	183.19K	905.05K	874.82K	139.64K	-128.57K	128.57K	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	257.13K	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a
Other Long-Term Assets	193.19K	328.63K	648.94K	419.48K	-2.35M	45.98K	235.16K	235.16K	235.16K	-4.06M	n/a	n/a	n/a	-1M	n/a	-128.57K	n/a	n/a
Receivables	67.31K	76.81K	67.22K	192.72K	47.36K	13.81K	2.29K	3.7K	780.00	350.00	1.29K	1.27K	n/a	8.27K	4.12K	n/a	3.85K	n/a
Inventory	169.62K	251.6K	267.93K	266.7K	166.28K	166.28K	124.84K	123.74K	132.34K	102.98K	102.98K	73.29K	88.88K	22.3K	22.52K	n/a	15.28K	n/a
Other Current Assets	467.61K	934.3K	704.96K	1.16M	n/a	1.27M	1.28M	1.36M	477.85K	256.19K	220.11K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	862.75K	1.37M	1.66M	1.69M	1.66M	1.82M	1.75M	2.36M	3.63M	5.09M	474.21K	477.92K	1.19M	1.06M	291.15K	128.57K	207.48K	n/a
Property-Plant & Equipment	6.73M	7.94M	8.22M	8.77M	6.33M	6.58M	10.07M	5.57M	4.59M	4.06M	4.12M	4.12M	3.58M	3.44M	3.34M	n/a	1.77M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	6.93M	8.27M	8.87M	9.19M	7.34M	6.62M	10.31M	5.81M	4.83M	4.06M	4.12M	4.12M	3.58M	3.44M	3.34M	-128.57K	1.77M	n/a
Total Assets	7.79M	9.64M	10.53M	10.88M	9M	8.44M	12.06M	8.16M	8.46M	9.15M	4.59M	4.6M	4.76M	4.5M	3.64M	n/a	1.98M	n/a
Account Payables	558.44K	528.69K	464K	513.01K	399.35K	298.28K	293.91K	120.82K	87.81K	20.98K	158.00	42.25K	45.75K	28.86K	122.83K	n/a	73.32K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-655.6K	n/a	n/a	-64.92K	n/a	n/a	n/a	n/a
Short-Term Debt	605.93K	960.72K	1.57M	1.71M	1.17M	1.22M	2.08M	867.39K	120.4K	780.6K	800.77K	101.22K	164.77K	282.07K	1.35M	n/a	1.21M	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	-840.59K	-753.5K	n/a	-654.14K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	2.78M	3.32M	3.71M	3.93M	3.01M	2.57M	2.76M	1.28M	1.07M	1.06M	1.63M	957.59K	913.47K	886.28K	1.95M	n/a	1.54M	n/a
Long-Term Debt	496.25K	494.39K	856.68K	844.91K	856.68K	557.65K	3.48M	569.61K	574.87K	631.18K	617.21K	617.41K	640.06K	686.19K	363.74K	n/a	194.49K	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	10.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.4M	3.65M	4.27M	4.38M	4.41M	4.31M	7.02M	3.56M	3.1M	2.89M	3.04M	3M	2.65M	2.67M	2.37M	n/a	1.19M	n/a
Total Liabilities	5.19M	6.98M	7.99M	8.31M	7.43M	6.88M	9.78M	4.84M	4.17M	3.95M	4.67M	3.96M	3.57M	3.56M	4.32M	n/a	2.73M	n/a
Total Debt	3.85M	5.62M	6.86M	7.07M	6.43M	6.4M	9.1M	4.43M	3.85M	3.67M	4.5M	3.75M	3.39M	3.44M	3.72M	n/a	2.59M	n/a
Common Stock	1.47M	334.00	324.00	285.00	1.49K	1.32K	1.32K	1.32K	1.32K	1.31K	1.17K	1.16K	1.16K	112.86K	103.82K	n/a	101.18K	n/a
Retained Earnings	-21.56M	-19.78M	-19.06M	-17.75M	-16.03M	-15.04M	-14.29M	-13M	-12.03M	-10.9M	-9.98M	-9.04M	-8.48M	-7.61M	-5.67M	n/a	-5.04M	n/a
Comprehensive Income	21.09K	-33.22K	3.44K	15.48K	n/a	-0.00	0.00	n/a	-0.00	n/a	n/a	n/a	n/a	-1M	-51.25K	-752.4K	-450K	-2.51M
Shareholders Equity	2.6M	2.67M	2.54M	2.57M	1.57M	1.56M	2.28M	3.32M	4.29M	5.2M	-78.97K	633.18K	1.2M	946.62K	-684.06K	-752.4K	-752.4K	-2.51M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	257.13K	n/a	n/a