Reborn Coffee Inc. (REBN)
1.35
0.05 (3.85%)
At close: Jan 15, 2025, 2:07 PM
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 | n/a | 142.43K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | 450.00K | 500.00K | n/a | n/a |
| Other Long-Term Assets | 425.71K | -2.28M | -3.58M | -450.00K | -500.00K | 24.78K | 13.31K |
| Receivables | 56.94K | 780.00 | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | 1.00 | n/a |
| Total Long-Term Liabilities | 4.58M | 3.10M | 2.65M | 1.19M | 887.23K | 63.87K | n/a |
| 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 | n/a | -0.00 | n/a | -450.00K | -500.00K | n/a | n/a |
| Shareholders Equity | 846.41K | 4.29M | 1.20M | -752.40K | -2.51M | -995.39K | -25.06K |
| Total Investments | n/a | n/a | n/a | 450.00K | 500.00K | n/a | n/a |