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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,595 | 44 | 78 | 777 | 158 |
| Receivables | 1,676 | 148 | 68 | 69 | 67 |
| Inventories | 58 | 201 | 201 | 203 | 170 |
| Other current assets | 2,000 | 0 | 0 | 0 | 0 |
| TOTAL | $6,879 | $667 | $887 | $1,557 | $863 |
| Non-Current Assets | |||||
| PPE Net | 2,895 | 3,443 | 3,201 | 4,017 | 4,080 |
| Other Non-Current Assets | 3,407 | 2,088 | 2,292 | 2,491 | 2,846 |
| TOTAL | $6,302 | $5,531 | $5,492 | $6,508 | $6,926 |
| Total Assets | $13,181 | $6,198 | $6,379 | $8,065 | $7,789 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,927 | 1,891 | 1,400 | 881 | 606 |
| Accounts payable and accrued liabilities | 562 | 896 | 751 | 269 | 558 |
| Accrued Expenses | 815 | 535 | 468 | 547 | 775 |
| Other current liabilities | 503 | 3,769 | 2,995 | 3,077 | N/A |
| TOTAL | $6,687 | $7,955 | $6,464 | $5,615 | $2,783 |
| Non-Current Liabilities | |||||
| Long Term Debt | 496 | 496 | 496 | 496 | 496 |
| Deferred Revenues | N/A | 70 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,353 | 1,170 | 1,324 | 1,538 | 1,907 |
| TOTAL | $1,849 | $1,665 | $1,820 | $2,034 | $2,403 |
| Total Liabilities | $8,535 | $9,620 | $8,284 | $7,649 | $5,186 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,213 | 5,976 | 5,410 | 5,303 | 4,569 |
| Common Shares | 851 | 1,461 | 1,151 | 1,470 | 1,470 |
| Retained earnings | -30,704 | -32,544 | -29,094 | -23,754 | -21,563 |
| Other shareholders' equity | 134 | 71 | 79 | 25 | 21 |
| TOTAL | $4,646 | $-3,422 | $-1,905 | $416 | $2,603 |
| Total Liabilities And Equity | $13,181 | $6,198 | $6,379 | $8,065 | $7,789 |