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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158 | 106 | 617 | 70 | 164 |
| Receivables | 67 | 77 | 67 | 193 | 57 |
| Inventories | 170 | 252 | 268 | 267 | 185 |
| TOTAL | $863 | $1,369 | $1,657 | $1,693 | $765 |
| Non-Current Assets | |||||
| PPE Net | 4,080 | 3,951 | 3,962 | 4,418 | 3,494 |
| Other Non-Current Assets | 2,846 | 4,322 | 4,909 | 4,770 | 4,993 |
| TOTAL | $6,926 | $8,273 | $8,872 | $9,188 | $8,487 |
| Total Assets | $7,789 | $9,641 | $10,529 | $10,881 | $9,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 606 | 961 | 1,566 | 1,715 | 1,576 |
| Accounts payable and accrued liabilities | 558 | 529 | 464 | 513 | 633 |
| Accrued Expenses | 775 | 826 | 665 | 725 | 611 |
| TOTAL | $2,783 | $3,322 | $3,712 | $3,927 | $3,824 |
| Non-Current Liabilities | |||||
| Long Term Debt | 496 | 494 | 857 | 845 | 857 |
| Other Non-Current Liabilities | 1,907 | 3,159 | 3,418 | 3,537 | 3,725 |
| TOTAL | $2,403 | $3,653 | $4,275 | $4,382 | $4,582 |
| Total Liabilities | $5,186 | $6,975 | $7,986 | $8,309 | $8,406 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,569 | 3,673 | 3,753 | 3,367 | 2,716 |
| Common Shares | 1,470 | 0 | 0 | 0 | 0 |
| Retained earnings | -21,563 | -19,784 | -19,064 | -17,748 | -16,757 |
| Other shareholders' equity | 21 | -33 | 4 | 15 | 0 |
| TOTAL | $2,603 | $2,666 | $2,543 | $2,571 | $846 |
| Total Liabilities And Equity | $7,789 | $9,641 | $10,529 | $10,881 | $9,252 |