Reborn Coffee Inc. (REBN)
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1.25
-3.10%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY17 FY16
Cash & Equivalents 164.30K 3.02M 905.05K 128.57K -1.04M - 142.43K
Short-Term Investments - - - - - - -
Long-Term Investments - - - 450.00K 500.00K - -
Other Long-Term Assets 425.71K -2.28M -3.58M -450.00K -500.00K 24.78K 13.31K
Receivables 56.94K 780.00 - 3.85K 19.91K 3.26K 1.63K
Inventory 185.06K 132.34K 88.88K 15.28K 9.20K 9.45K 1.82K
Other Current Assets 359.12K 477.85K 191.84K 59.78K 49.78K 16.44K 11.82K
Total Current Assets 765.42K 3.63M 1.19M 207.48K 78.89K 29.15K 157.70K
Property-Plant & Equipment 8.06M 4.59M 3.58M 1.77M 1.63M 982.60K 233.34K
Goodwill & Intangibles - - - - - - -
Total Long-Term Assets 8.49M 4.83M 3.58M 1.77M 1.63M 1.01M 246.64K
Total Assets 9.25M 8.46M 4.76M 1.98M 1.71M 1.04M 404.34K
Account Payables 632.75K 87.81K 45.75K 73.32K 823.00 224.83K 5.49K
Deferred Revenue - - - - - - -
Short-Term Debt 2.58M 745.29K 743.18K 1.40M 3.25M 1.64M 418.00K
Other Current Liabilities 611.29K 233.05K 124.53K 62.20K 78.50K 103.46K 5.92K
Total Current Liabilities 3.82M 1.07M 913.47K 1.54M 3.33M 1.97M 429.40K
Long-Term Debt 4.58M 3.10M 2.65M 1.19M 887.23K 63.87K -
Other Long-Term Liabilities - - - - - 1.00 -
Total Long-Term Liabilities 4.58M 3.10M 2.65M 1.19M 887.23K 63.87K -
Total Liabilities 8.41M 4.17M 3.57M 2.73M 4.22M 2.03M 429.40K
Total Debt 7.16M 3.85M 3.39M 2.59M 4.14M 1.70M 418.00K
Common Stock 1.49K 1.32K 1.16K 101.18K 55.92K 1.00M 1.00M
Retained Earnings -16.76M -12.03M -8.48M -5.04M -3.97M -2.00M -1.03M
Comprehensive Income - -0.00 - -450.00K -500.00K - -
Shareholders Equity 846.41K 4.29M 1.20M -752.40K -2.51M -995.39K -25.06K
Total Investments - - - 450.00K 500.00K - -