Watchlist Price Alert

Reborn Coffee Inc. (REBN)

NASDAQ: REBN · Real-Time Price · USD

2.46

-0.01 (-0.40%)

At close: Jun 16, 2025, 3:59 PM

2.40

-2.44%

After-hours: Jun 16, 2025, 05:13 PM EDT

Reborn Coffee Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	158.22K	164.3K	3.02M	905.05K	128.57K	-1.04M	n/a	142.43K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	450K	500K	n/a	n/a
Other Long-Term Assets	193.19K	425.71K	-2.28M	-3.58M	-450K	-500K	24.78K	13.31K
Receivables	67.31K	56.94K	780.00	n/a	3.85K	19.91K	3.26K	1.63K
Inventory	169.62K	185.06K	132.34K	88.88K	15.28K	9.2K	9.45K	1.82K
Other Current Assets	467.61K	359.12K	477.85K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	862.75K	765.42K	3.63M	1.19M	207.48K	78.89K	29.15K	157.7K
Property-Plant & Equipment	6.73M	8.06M	4.59M	3.58M	1.77M	1.63M	982.6K	233.34K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	6.93M	8.49M	4.83M	3.58M	1.77M	1.63M	1.01M	246.64K
Total Assets	7.79M	9.25M	8.46M	4.76M	1.98M	1.71M	1.04M	404.34K
Account Payables	558.44K	632.75K	87.81K	45.75K	73.32K	823.00	224.83K	5.49K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	605.93K	1.58M	120.4K	164.77K	1.21M	3.07M	1.64M	418K
Other Current Liabilities	1.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	2.78M	3.82M	1.07M	913.47K	1.54M	3.33M	1.97M	429.4K
Long-Term Debt	496.25K	856.68K	574.87K	640.06K	194.49K	35.18K	63.87K	n/a
Other Long-Term Liabilities	1.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.4M	4.58M	3.1M	2.65M	1.19M	887.23K	63.87K	n/a
Total Liabilities	5.19M	8.41M	4.17M	3.57M	2.73M	4.22M	2.03M	429.4K
Total Debt	3.85M	7.16M	3.85M	3.39M	2.59M	4.14M	1.7M	418K
Common Stock	1.47M	1.49K	1.32K	1.16K	101.18K	55.92K	1M	1M
Retained Earnings	-21.56M	-16.76M	-12.03M	-8.48M	-5.04M	-3.97M	-2M	-1.03M
Comprehensive Income	21.09K	n/a	-0.00	n/a	-450K	-500K	n/a	n/a
Shareholders Equity	2.6M	846.41K	4.29M	1.2M	-752.4K	-2.51M	-995.39K	-25.06K
Total Investments	n/a	n/a	n/a	n/a	450K	500K	n/a	n/a