Reborn Coffee, Inc. (REBN)
NASDAQ: REBN · Real-Time Price · USD
2.700
+0.340 (14.41%)
Jun 24, 2025, 4:00 PM - Market closed
Reborn Coffee Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 0.78 | 0.16 | 0.16 | 3.02 | 0.91 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 0.78 | 0.16 | 0.16 | 3.02 | 0.91 | 0.13 | Upgrade
|
| Cash Growth | 1006.20% | -3.70% | -94.56% | 233.58% | 603.95% | - | Upgrade
|
| Receivables | 0.07 | 0.07 | 0.06 | 0 | - | 0 | Upgrade
|
| Inventory | 0.2 | 0.17 | 0.19 | 0.13 | 0.09 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.51 | 0.47 | 0.36 | 0.48 | 0.19 | 0.06 | Upgrade
|
| Total Current Assets | 1.56 | 0.86 | 0.77 | 3.63 | 1.19 | 0.21 | Upgrade
|
| Property, Plant & Equipment | 6.31 | 6.73 | 8.06 | 4.59 | 3.58 | 1.77 | Upgrade
|
| Other Long-Term Assets | 0.19 | 0.19 | 0.43 | 0.24 | - | - | Upgrade
|
| Total Assets | 8.06 | 7.79 | 9.25 | 8.46 | 4.76 | 1.98 | Upgrade
|
| Accounts Payable | 0.27 | 0.56 | 0.63 | 0.09 | 0.05 | 0.07 | Upgrade
|
| Accrued Expenses | 0.55 | 0.77 | 0.61 | 0.23 | 0.12 | 0.06 | Upgrade
|
| Short-Term Debt | 0.48 | 0.43 | 0.71 | - | - | 1.09 | Upgrade
|
| Current Portion of Long-Term Debt | 0.4 | 0.18 | 0.87 | 0.12 | 0.16 | 0.12 | Upgrade
|
| Current Portion of Leases | 0.84 | 0.84 | 1 | 0.62 | 0.58 | 0.19 | Upgrade
|
| Total Current Liabilities | 5.62 | 2.78 | 3.82 | 1.07 | 0.91 | 1.54 | Upgrade
|
| Long-Term Debt | 0.5 | 0.5 | 0.86 | 0.57 | 0.64 | 0.19 | Upgrade
|
| Long-Term Leases | 1.54 | 1.91 | 3.73 | 2.53 | 2.01 | 0.99 | Upgrade
|
| Total Liabilities | 7.65 | 5.19 | 8.41 | 4.17 | 3.57 | 2.73 | Upgrade
|
| Common Stock | 1.47 | 1.47 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 22.67 | 22.67 | 17.6 | 16.32 | 9.67 | 4.73 | Upgrade
|
| Retained Earnings | -23.75 | -21.56 | -16.76 | -12.03 | -8.48 | -5.04 | Upgrade
|
| Comprehensive Income & Other | 0.03 | 0.02 | - | - | - | -0.45 | Upgrade
|
| Shareholders' Equity | 0.42 | 2.6 | 0.85 | 4.29 | 1.2 | -0.75 | Upgrade
|
| Total Liabilities & Equity | 8.06 | 7.79 | 9.25 | 8.46 | 4.76 | 1.98 | Upgrade
|
| Total Debt | 3.76 | 3.85 | 7.16 | 3.85 | 3.39 | 2.59 | Upgrade
|
| Net Cash (Debt) | -2.98 | -3.69 | -7 | -0.83 | -2.49 | -2.46 | Upgrade
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| Net Cash Per Share | -0.82 | -1.28 | -4.24 | -0.55 | -1.86 | -2.64 | Upgrade
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| Filing Date Shares Outstanding | 5.3 | 4.57 | 2.72 | 1.65 | 1.45 | 1.26 | Upgrade
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| Total Common Shares Outstanding | 4.27 | 4.27 | 1.87 | 1.65 | 1.45 | 1.28 | Upgrade
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| Working Capital | -4.06 | -1.92 | -3.06 | 2.56 | 0.27 | -1.33 | Upgrade
|
| Book Value Per Share | 0.10 | 0.61 | 0.45 | 2.61 | 0.82 | -0.59 | Upgrade
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| Tangible Book Value | 0.42 | 2.6 | 0.85 | 4.29 | 1.2 | -0.75 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.61 | 0.45 | 2.61 | 0.82 | -0.59 | Upgrade
|
| Buildings | 3.38 | 3.48 | 2.52 | 0.55 | 0.35 | 0.02 | Upgrade
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| Machinery | 1.46 | 1.47 | 1.46 | 1.26 | 0.78 | 0.56 | Upgrade
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| Leasehold Improvements | 0.65 | 0.63 | 0.62 | 0.64 | 0.64 | 0.53 | Upgrade
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.