Reborn Coffee, Inc. (REBN)
NASDAQ: REBN · Real-Time Price · USD
2.600
-0.030 (-1.14%)
At close: Jun 2, 2025, 4:00 PM
2.540
-0.060 (-2.30%)
After-hours: Jun 2, 2025, 6:52 PM EDT

Reborn Coffee Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
0.780.160.163.020.910.13
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Cash & Short-Term Investments
0.780.160.163.020.910.13
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Cash Growth
1006.20%-3.70%-94.56%233.58%603.95%-
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Receivables
0.070.070.060-0
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Inventory
0.20.170.190.130.090.02
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Prepaid Expenses
0.510.470.360.480.190.06
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Total Current Assets
1.560.860.773.631.190.21
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Property, Plant & Equipment
6.316.738.064.593.581.77
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Other Long-Term Assets
0.190.190.430.24--
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Total Assets
8.067.799.258.464.761.98
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Accounts Payable
0.270.560.630.090.050.07
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Accrued Expenses
0.550.770.610.230.120.06
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Short-Term Debt
0.480.430.71--1.09
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Current Portion of Long-Term Debt
0.40.180.870.120.160.12
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Current Portion of Leases
0.840.8410.620.580.19
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Total Current Liabilities
5.622.783.821.070.911.54
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Long-Term Debt
0.50.50.860.570.640.19
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Long-Term Leases
1.541.913.732.532.010.99
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Total Liabilities
7.655.198.414.173.572.73
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Common Stock
1.471.470000
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Additional Paid-In Capital
22.6722.6717.616.329.674.73
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Retained Earnings
-23.75-21.56-16.76-12.03-8.48-5.04
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Comprehensive Income & Other
0.030.02----0.45
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Shareholders' Equity
0.422.60.854.291.2-0.75
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Total Liabilities & Equity
8.067.799.258.464.761.98
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Total Debt
3.763.857.163.853.392.59
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Net Cash (Debt)
-2.98-3.69-7-0.83-2.49-2.46
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Net Cash Per Share
-0.82-1.28-4.24-0.55-1.86-2.64
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Filing Date Shares Outstanding
5.34.572.721.651.451.26
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Total Common Shares Outstanding
4.274.271.871.651.451.28
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Working Capital
-4.06-1.92-3.062.560.27-1.33
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Book Value Per Share
0.100.610.452.610.82-0.59
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Tangible Book Value
0.422.60.854.291.2-0.75
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Tangible Book Value Per Share
0.100.610.452.610.82-0.59
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Buildings
3.383.482.520.550.350.02
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Machinery
1.461.471.461.260.780.56
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Leasehold Improvements
0.650.630.620.640.640.53
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q