Reborn Coffee, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 17.4 % -53.1%
Quick Ratio 3.39 % -48.4%
Debt-to-equity -1.33K % -463%
Return On Equity 2.21K %
Return On Assets -180 % -281%
Operating Margin -163 % -95.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.98M shares +62.7%
Common Stock, Shares, Outstanding 5.93M shares +77.7%
Entity Public Float 27.9M USD 0%
Common Stock, Value, Issued 594 USD +77.8%
Weighted Average Number of Shares Outstanding, Basic 5.07M shares +109%
Weighted Average Number of Shares Outstanding, Diluted 5.07M shares +109%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.66M USD +21.1%
Cost of Revenue 120K USD +426%
General and Administrative Expense 10.2M USD +30.5%
Operating Income (Loss) -10.8M USD -137%
Nonoperating Income (Expense) -1.91M USD -7088%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.8M USD -169%
Income Tax Expense (Benefit) 2.4K USD
Net Income (Loss) Attributable to Parent -12.8M 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 44K USD -58.4%
Accounts Receivable, after Allowance for Credit Loss, Current 147K USD +92%
Inventory, Net 201K USD -20.2%
Other Assets, Current 2.05M USD
Assets, Current 667K USD -51.3%
Property, Plant and Equipment, Net 3.44M USD -12.8%
Operating Lease, Right-of-Use Asset 1.89M USD -52.6%
Other Assets, Noncurrent 193K USD -41.2%
Assets 6.2M USD -35.7%
Accounts Payable, Current 896K USD +69.4%
Accrued Liabilities, Current 535K USD -35.2%
Liabilities, Current 7.95M USD +139%
Operating Lease, Liability, Noncurrent 1.17M USD -63%
Liabilities 9.62M USD +37.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 71.4K USD
Retained Earnings (Accumulated Deficit) -32.5M USD -64.5%
Stockholders' Equity Attributable to Parent -3.42M USD -228%
Liabilities and Equity 6.2M USD -35.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 465K USD
Net Cash Provided by (Used in) Financing Activities 152K USD -94.6%
Net Cash Provided by (Used in) Investing Activities 1.99K USD
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 5.93M shares +77.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 44K USD -58.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39.8K USD -70.4%
Deferred Tax Assets, Valuation Allowance 18.5M USD +331%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 18.5M USD +331%
Operating Lease, Liability 1.96M USD -52.8%
Depreciation 468K USD +101%
Payments to Acquire Property, Plant, and Equipment 987K USD +110%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 991K USD
Lessee, Operating Lease, Liability, to be Paid 2.64M USD -53.5%
Property, Plant and Equipment, Gross 5.07M USD -5.31%
Operating Lease, Liability, Current 794K USD -21.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 377K USD -68.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 848K USD -39.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure -9.26%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 676K USD -55.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 180K USD -75.5%
Deferred Tax Assets, Operating Loss Carryforwards 18.5M USD +331%
Current Income Tax Expense (Benefit) 3.11K USD
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 173K USD -58%
Operating Lease, Payments 259K USD -22%
Additional Paid in Capital 27.6M USD +22.7%
Current State and Local Tax Expense (Benefit) 3.11K USD
Interest Expense 129K USD +344%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%