Reborn Coffee Inc. (REBN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Reborn Coffee Inc.

    NASDAQ: REBN · Real-Time Price · USD
    2.50
    -0.02 (-0.79%)
    At close: Oct 03, 2025, 3:59 PM
    2.45
    -2.00%
    After-hours: Oct 03, 2025, 07:18 PM EDT

    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
    		 n/a 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
    		 n/a 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
    Book Value
    		 2.6M 846.41K 4.29M 1.2M
    Book Value Per Share
    		 0.90 0.51 2.61 0.10
    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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