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    Reborn Coffee Inc.

    NASDAQ: REBN · Real-Time Price · USD
    2.85
    -0.05 (-1.72%)
    At close: Aug 15, 2025, 3:02 PM

    Reborn Coffee Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 158.22K 164.3K 3.02M 905.05K
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 193.19K 425.71K -2.28M -3.58M
    Receivables
    		 67.31K 56.94K 780.00 n/a
    Inventory
    		 169.62K 185.06K 132.34K 88.88K
    Other Current Assets
    		 467.61K 359.12K 477.85K n/a
    Total Current Assets
    		 862.75K 765.42K 3.63M 1.19M
    Property-Plant & Equipment
    		 6.73M 8.06M 4.59M 3.58M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 6.93M 8.49M 4.83M 3.58M
    Total Assets
    		 7.79M 9.25M 8.46M 4.76M
    Account Payables
    		 558.44K 632.75K 87.81K 45.75K
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 605.93K 1.58M 120.4K 164.77K
    Other Current Liabilities
    		 1.62M n/a n/a n/a
    Total Current Liabilities
    		 2.78M 3.82M 1.07M 913.47K
    Long-Term Debt
    		 496.25K 856.68K 574.87K 640.06K
    Other Long-Term Liabilities
    		 1.91M n/a n/a n/a
    Total Long-Term Liabilities
    		 2.4M 4.58M 3.1M 2.65M
    Total Liabilities
    		 5.19M 8.41M 4.17M 3.57M
    Total Debt
    		 3.85M 7.16M 3.85M 3.39M
    Common Stock
    		 1.47M 1.49K 1.32K 1.16K
    Retained Earnings
    		 -21.56M -16.76M -12.03M -8.48M
    Comprehensive Income
    		 21.09K n/a -0.00 n/a
    Shareholders Equity
    		 2.6M 846.41K 4.29M 1.2M
    Total Investments
    		 n/a n/a n/a n/a

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