Reborn Coffee Inc (REBN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,981 | -7,531 | -2,191 | -4,806 | -3,027 |
| Depreciation Amortization | 216 | 144 | 61 | 391 | 185 |
| Accounts receivable | -80 | -1 | -2 | -10 | -20 |
| Accounts payable and accrued liabilities | 185 | 429 | -286 | -53 | -137 |
| Other Working Capital | 27 | 17 | 2,092 | 239 | -488 |
| Other Operating Activity | 5,840 | 3,769 | 790 | 787 | 167 |
| Operating Cash Flow | $-4,795 | $-3,173 | $465 | $-3,452 | $-3,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 190 | 190 | 2 | -977 | -641 |
| Investing Cash Flow | $190 | $190 | $2 | $-977 | $-641 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,793 | 2,908 | 3,191 | -182 | -842 |
| Debt Repayment | -12 | -104 | -3,039 | -1,149 | -135 |
| Common Stock Issued | 710 | 100 | N/A | 5,754 | 4,880 |
| Financing Cash Flow | $4,491 | $2,904 | $152 | $4,423 | $3,902 |
| Beginning Cash Position | 158 | 158 | 158 | 164 | 164 |
| End Cash Position | 44 | 78 | 777 | 158 | 106 |
| Net Cash Flow | $-114 | $-80 | $619 | $-6 | $-58 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,795 | -3,173 | 465 | -3,452 | -3,320 |
| Capital Expenditure | -86 | -86 | N/A | -1,109 | -641 |
| Free Cash Flow | -4,880 | -3,259 | 465 | -4,562 | -3,961 |