Reborn Coffee Inc (REBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,595 | 158 | 164 | 3,019 | 905 |
| Receivables | 1,676 | 67 | 57 | 1 | N/A |
| Inventories | 58 | 170 | 185 | 132 | 89 |
| Other current assets | 2,000 | 0 | 0 | 0 | 0 |
| TOTAL | $6,879 | $863 | $765 | $3,630 | $1,186 |
| Non-Current Assets | |||||
| PPE Net | 2,895 | 4,080 | 3,494 | 1,582 | 1,111 |
| Other Non-Current Assets | 3,407 | 2,846 | 4,993 | 3,246 | 2,467 |
| TOTAL | $6,302 | $6,926 | $8,487 | $4,828 | $3,578 |
| Total Assets | $13,181 | $7,789 | $9,252 | $8,458 | $4,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,927 | 606 | 1,576 | 120 | 165 |
| Accounts payable and accrued liabilities | 562 | 558 | 633 | 88 | 46 |
| Accrued Expenses | 815 | 775 | 611 | 233 | 125 |
| Other current liabilities | 503 | N/A | N/A | N/A | N/A |
| TOTAL | $6,687 | $2,783 | $3,824 | $1,066 | $914 |
| Non-Current Liabilities | |||||
| Long Term Debt | 496 | 496 | 857 | 575 | 640 |
| Other Non-Current Liabilities | 1,219 | 1,907 | 3,725 | 2,530 | 2,012 |
| TOTAL | $1,849 | $2,403 | $4,582 | $3,105 | $2,652 |
| Total Liabilities | $8,535 | $5,186 | $8,406 | $4,171 | $3,565 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,213 | 4,569 | 2,716 | 1,645 | N/A |
| Common Shares | 851 | 1,470 | 0 | 1 | 1 |
| Retained earnings | -30,704 | -21,563 | -16,757 | -12,032 | -8,477 |
| Other shareholders' equity | 134 | 21 | 0 | 0 | 0 |
| TOTAL | $4,646 | $2,603 | $846 | $4,287 | $1,198 |
| Total Liabilities And Equity | $13,181 | $7,789 | $9,252 | $8,458 | $4,764 |