Reborn Coffee Inc (REBN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 266 | 2,595 | 44 | 78 | 777 |
| Receivables | 1,883 | 1,676 | 148 | 68 | 69 |
| Inventories | 119 | 58 | 201 | 201 | 203 |
| Other current assets | 4,889 | 2,000 | 0 | 0 | 0 |
| TOTAL | $7,823 | $6,879 | $667 | $887 | $1,557 |
| Non-Current Assets | |||||
| PPE Net | 2,652 | 2,895 | 3,443 | 3,201 | 4,017 |
| Other Non-Current Assets | 3,677 | 3,407 | 2,088 | 2,292 | 2,491 |
| TOTAL | $6,329 | $6,302 | $5,531 | $5,492 | $6,508 |
| Total Assets | $14,152 | $13,181 | $6,198 | $6,379 | $8,065 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,933 | 3,927 | 1,891 | 1,400 | 881 |
| Accounts payable and accrued liabilities | 1,697 | 562 | 896 | 751 | 269 |
| Accrued Expenses | 831 | 815 | 535 | 468 | 547 |
| Other current liabilities | 551 | 503 | 3,769 | 2,995 | 3,077 |
| TOTAL | $8,813 | $6,687 | $7,955 | $6,464 | $5,615 |
| Non-Current Liabilities | |||||
| Long Term Debt | 476 | 496 | 496 | 496 | 496 |
| Deferred Revenues | N/A | N/A | 70 | N/A | N/A |
| Other Non-Current Liabilities | 1,083 | 1,353 | 1,170 | 1,324 | 1,538 |
| TOTAL | $1,893 | $1,849 | $1,665 | $1,820 | $2,034 |
| Total Liabilities | $10,706 | $8,535 | $9,620 | $8,284 | $7,649 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,213 | 8,213 | 5,976 | 5,410 | 5,303 |
| Common Shares | 1 | 851 | 1,461 | 1,151 | 1,470 |
| Retained earnings | -32,532 | -30,704 | -32,544 | -29,094 | -23,754 |
| Other shareholders' equity | 469 | 134 | 71 | 79 | 25 |
| TOTAL | $3,445 | $4,646 | $-3,422 | $-1,905 | $416 |
| Total Liabilities And Equity | $14,152 | $13,181 | $6,198 | $6,379 | $8,065 |