Reborn Coffee, Inc. (REBN)

Reborn Coffee Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.16	0.16	3.02	0.91	0.13
Cash & Short-Term Investments	0.16	0.16	3.02	0.91	0.13
Cash Growth	-3.70%	-94.56%	233.58%	603.95%	-
Receivables	0.07	0.06	0	-	0
Inventory	0.17	0.19	0.13	0.09	0.02
Prepaid Expenses	0.47	0.36	0.48	0.19	0.06
Total Current Assets	0.86	0.77	3.63	1.19	0.21
Property, Plant & Equipment	6.73	8.06	4.59	3.58	1.77
Other Long-Term Assets	0.19	0.43	0.24	-	-
Total Assets	7.79	9.25	8.46	4.76	1.98
Accounts Payable	0.56	0.63	0.09	0.05	0.07
Accrued Expenses	0.77	0.61	0.23	0.12	0.06
Short-Term Debt	0.43	0.71	-	-	1.09
Current Portion of Long-Term Debt	0.18	0.87	0.12	0.16	0.12
Current Portion of Leases	0.84	1	0.62	0.58	0.19
Total Current Liabilities	2.78	3.82	1.07	0.91	1.54
Long-Term Debt	0.5	0.86	0.57	0.64	0.19
Long-Term Leases	1.91	3.73	2.53	2.01	0.99
Total Liabilities	5.19	8.41	4.17	3.57	2.73
Common Stock	1.47	0	0	0	0
Additional Paid-In Capital	22.67	17.6	16.32	9.67	4.73
Retained Earnings	-21.56	-16.76	-12.03	-8.48	-5.04
Comprehensive Income & Other	0.02	-	-	-	-0.45
Shareholders' Equity	2.6	0.85	4.29	1.2	-0.75
Total Liabilities & Equity	7.79	9.25	8.46	4.76	1.98
Total Debt	3.85	7.16	3.85	3.39	2.59
Net Cash (Debt)	-3.69	-7	-0.83	-2.49	-2.46
Net Cash Per Share	-1.28	-4.24	-0.55	-1.86	-2.64
Filing Date Shares Outstanding	4.57	2.72	1.65	1.45	1.26
Total Common Shares Outstanding	4.27	1.87	1.65	1.45	1.28
Working Capital	-1.92	-3.06	2.56	0.27	-1.33
Book Value Per Share	0.61	0.45	2.61	0.82	-0.59
Tangible Book Value	2.6	0.85	4.29	1.2	-0.75
Tangible Book Value Per Share	0.61	0.45	2.61	0.82	-0.59
Buildings	3.48	2.52	0.55	0.35	0.02
Machinery	1.47	1.46	1.26	0.78	0.56
Leasehold Improvements	0.63	0.62	0.64	0.64	0.53

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q