Reborn Coffee, Inc. (REBN)

Reborn Coffee Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.27	2.59	0.16	0.16	3.02	0.91
Cash & Short-Term Investments	0.27	2.59	0.16	0.16	3.02	0.91
Cash Growth	-65.72%	1539.99%	-3.70%	-94.56%	233.58%	603.95%
Accounts Receivable	1.88	1.68	0.07	0.06	0	-
Receivables	6.77	3.68	0.07	0.06	0	-
Inventory	0.12	0.06	0.17	0.19	0.13	0.09
Prepaid Expenses	0.67	0.55	0.47	0.36	0.48	0.19
Total Current Assets	7.82	6.88	0.86	0.77	3.63	1.19
Property, Plant & Equipment	4.81	5.06	6.73	8.06	4.59	3.58
Other Long-Term Assets	1.52	1.25	0.19	0.43	0.24	-
Total Assets	14.15	13.18	7.79	9.25	8.46	4.76
Accounts Payable	1.7	0.56	0.56	0.63	0.09	0.05
Accrued Expenses	0.83	0.82	0.77	0.61	0.23	0.12
Short-Term Debt	4.44	3.77	0.43	0.71	-	-
Current Portion of Long-Term Debt	0.49	0.16	0.18	0.87	0.12	0.16
Current Portion of Leases	0.8	0.88	0.84	1	0.62	0.58
Other Current Liabilities	0.55	0.5	-	-	-	-
Total Current Liabilities	8.81	6.69	2.78	3.82	1.07	0.91
Long-Term Debt	0.48	0.5	0.5	0.86	0.57	0.64
Long-Term Leases	1.42	1.35	1.91	3.73	2.53	2.01
Total Liabilities	10.71	8.54	5.19	8.41	4.17	3.57
Common Stock	0	0.85	1.47	0	0	0
Additional Paid-In Capital	35.51	34.37	22.67	17.6	16.32	9.67
Retained Earnings	-32.53	-30.7	-21.56	-16.76	-12.03	-8.48
Comprehensive Income & Other	-	-	0.02	-	-	-
Total Common Equity	2.98	4.51	2.6	0.85	4.29	1.2
Minority Interest	0.47	0.13	-	-	-	-
Shareholders' Equity	3.45	4.65	2.6	0.85	4.29	1.2
Total Liabilities & Equity	14.15	13.18	7.79	9.25	8.46	4.76
Total Debt	7.63	6.66	3.85	7.16	3.85	3.39
Net Cash (Debt)	-7.36	-4.06	-3.69	-7	-0.83	-2.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.90	-0.77	-1.28	-4.24	-0.55	-1.86
Filing Date Shares Outstanding	8.21	8.21	4.57	2.72	1.65	1.45
Total Common Shares Outstanding	8.21	7.85	4.27	1.87	1.65	1.45
Working Capital	-0.99	0.19	-1.92	-3.06	2.56	0.27
Book Value Per Share	0.36	0.57	0.61	0.45	2.61	0.82
Tangible Book Value	2.98	4.51	2.6	0.85	4.29	1.2
Tangible Book Value Per Share	0.36	0.57	0.61	0.45	2.61	0.82
Buildings	2.28	2.7	3.48	2.52	0.55	0.35
Machinery	1.45	1.07	1.47	1.46	1.26	0.78
Leasehold Improvements	1.02	1.02	0.63	0.62	0.64	0.64

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

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