Reborn Coffee, Inc. financial data

Symbol
REBN on Nasdaq
Location
Brea, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 17% % -53%
Quick Ratio 3.4% % -48%
Debt-to-equity -1332% % -463%
Return On Equity 2211% %
Return On Assets -180% % -281%
Operating Margin -163% % -95%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,976,322 shares 63%
Common Stock, Shares, Outstanding 5,927,830 shares 78%
Entity Public Float $27,855,356 USD 0%
Common Stock, Value, Issued $594 USD 78%
Weighted Average Number of Shares Outstanding, Basic 5,068,011 shares 109%
Weighted Average Number of Shares Outstanding, Diluted 5,068,011 shares 109%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $6,663,303 USD 21%
Cost of Revenue $120,229 USD 426%
General and Administrative Expense $10,176,585 USD 30%
Operating Income (Loss) $10,846,714 USD -137%
Nonoperating Income (Expense) $1,910,111 USD -7088%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,756,825 USD -169%
Income Tax Expense (Benefit) $2,401 USD
Net Income (Loss) Attributable to Parent $12,759,933 USD -169%
Earnings Per Share, Basic -2 USD/shares -8.4%
Earnings Per Share, Diluted -2 USD/shares -8.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $44,045 USD -58%
Accounts Receivable, after Allowance for Credit Loss, Current $147,459 USD 92%
Inventory, Net $200,662 USD -20%
Other Assets, Current $2,054,312 USD
Assets, Current $667,116 USD -51%
Property, Plant and Equipment, Net $3,443,352 USD -13%
Operating Lease, Right-of-Use Asset $1,894,592 USD -53%
Other Assets, Noncurrent $193,188 USD -41%
Assets $6,198,248 USD -36%
Accounts Payable, Current $895,738 USD 69%
Accrued Liabilities, Current $535,142 USD -35%
Liabilities, Current $7,954,708 USD 139%
Operating Lease, Liability, Noncurrent $1,169,777 USD -63%
Liabilities $9,620,143 USD 38%
Accumulated Other Comprehensive Income (Loss), Net of Tax $71,401 USD
Retained Earnings (Accumulated Deficit) $32,543,761 USD -64%
Stockholders' Equity Attributable to Parent $3,421,895 USD -228%
Liabilities and Equity $6,198,248 USD -36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $464,606 USD
Net Cash Provided by (Used in) Financing Activities $152,302 USD -95%
Net Cash Provided by (Used in) Investing Activities $1,994 USD
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 5,927,830 shares 78%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $44,045 USD -58%
Interest Paid, Excluding Capitalized Interest, Operating Activities $39,838 USD -70%
Deferred Tax Assets, Valuation Allowance $18,542,773 USD 331%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $18,542,773 USD 331%
Operating Lease, Liability $1,964,269 USD -53%
Depreciation $467,944 USD 101%
Payments to Acquire Property, Plant, and Equipment $986,982 USD 110%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $990,544 USD
Lessee, Operating Lease, Liability, to be Paid $2,640,007 USD -53%
Property, Plant and Equipment, Gross $5,074,769 USD -5.3%
Operating Lease, Liability, Current $794,492 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $377,047 USD -69%
Lessee, Operating Lease, Liability, to be Paid, Year One $848,085 USD -39%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure -9.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $675,738 USD -55%
Lessee, Operating Lease, Liability, to be Paid, Year Three $180,246 USD -75%
Deferred Tax Assets, Operating Loss Carryforwards $18,542,773 USD 331%
Current Income Tax Expense (Benefit) $3,108 USD
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $172,574 USD -58%
Operating Lease, Payments $258,950 USD -22%
Additional Paid in Capital $27,589,871 USD 23%
Current State and Local Tax Expense (Benefit) $3,108 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%