Reborn Coffee Inc (REBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 364 | 338 | 873 | 3,019 | 4,730 |
| Receivables | 14 | 2 | 4 | 1 | 0 |
| Inventories | 166 | 125 | 124 | 132 | 103 |
| TOTAL | $1,816 | $1,749 | $2,358 | $3,630 | $5,090 |
| Non-Current Assets | |||||
| PPE Net | 2,130 | 5,864 | 1,997 | 1,582 | 1,298 |
| Other Non-Current Assets | 4,495 | 4,444 | 3,810 | 3,246 | 2,764 |
| TOTAL | $6,625 | $10,309 | $5,807 | $4,828 | $4,062 |
| Total Assets | $8,441 | $12,058 | $8,165 | $8,458 | $9,152 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,220 | 1,239 | 114 | 120 | 127 |
| Accounts payable and accrued liabilities | 298 | 294 | 121 | 88 | 21 |
| Accrued Expenses | 176 | 390 | 296 | 233 | 255 |
| TOTAL | $2,566 | $2,763 | $1,284 | $1,066 | $1,056 |
| Non-Current Liabilities | |||||
| Long Term Debt | 558 | 3,475 | 570 | 575 | 631 |
| Other Non-Current Liabilities | 3,753 | 3,540 | 2,989 | 2,530 | 2,261 |
| TOTAL | $4,311 | $7,015 | $3,559 | $3,105 | $2,892 |
| Total Liabilities | $6,876 | $9,779 | $4,843 | $4,171 | $3,948 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,658 | 1,652 | 1,645 | 1,645 | 1,640 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -15,039 | -14,290 | -12,996 | -12,032 | -10,899 |
| TOTAL | $1,565 | $2,279 | $3,322 | $4,287 | $5,203 |
| Total Liabilities And Equity | $8,441 | $12,058 | $8,165 | $8,458 | $9,151 |