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 - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 25.7 % -39.2%
Quick Ratio 4.54 % -28.2%
Debt-to-equity 743 % +77.1%
Return On Equity -1.06K % -318%
Return On Assets -126 % -158%
Operating Margin -130 % -62.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.41M shares +60.7%
Common Stock, Shares, Outstanding 5.39M shares +66.5%
Entity Public Float 27.9M USD 0%
Common Stock, Value, Issued 540 USD +66.7%
Weighted Average Number of Shares Outstanding, Basic 4.64M shares +68.9%
Weighted Average Number of Shares Outstanding, Diluted 4.64M shares +68.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.57M USD +14%
Cost of Revenue 120K USD +426%
General and Administrative Expense 9.29M USD +12.6%
Operating Income (Loss) -8.52M USD -85.6%
Nonoperating Income (Expense) -1.5M USD -4530%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10M USD -110%
Income Tax Expense (Benefit) 2.4K USD
Net Income (Loss) Attributable to Parent -10M USD -110%
Earnings Per Share, Basic -2 USD/shares +13%
Earnings Per Share, Diluted -2 USD/shares +13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 77.9K USD -87.4%
Accounts Receivable, after Allowance for Credit Loss, Current 68.1K USD +1.32%
Inventory, Net 201K USD -25.1%
Other Assets, Current 2.05M USD
Assets, Current 887K USD -46.5%
Property, Plant and Equipment, Net 3.2M USD -19.2%
Operating Lease, Right-of-Use Asset 2.1M USD -50.7%
Other Assets, Noncurrent 193K USD -70.2%
Assets 6.38M USD -39.4%
Accounts Payable, Current 751K USD +61.8%
Accrued Liabilities, Current 467K USD -29.7%
Liabilities, Current 6.46M USD +74.2%
Operating Lease, Liability, Noncurrent 1.32M USD -61.3%
Liabilities 8.28M USD +3.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax 78.7K USD +2189%
Retained Earnings (Accumulated Deficit) -29.1M USD -52.6%
Stockholders' Equity Attributable to Parent -1.91M USD -175%
Liabilities and Equity 6.38M USD -39.4%

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 5.39M shares +66.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 77.9K USD -87.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39.8K USD -70.4%
Deferred Tax Assets, Valuation Allowance 11.7M USD +214%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 11.7M USD +214%
Operating Lease, Liability 2.17M USD -51%
Depreciation 409K USD +47.9%
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 2.9M USD -53.1%
Property, Plant and Equipment, Gross 4.76M USD -11.2%
Operating Lease, Liability, Current 851K USD -16.3%
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 -9.35%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 727K USD -58.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 180K USD -75.5%
Deferred Tax Assets, Operating Loss Carryforwards 11.7M USD +214%
Current Income Tax Expense (Benefit) 707 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 26M USD +20.2%
Current State and Local Tax Expense (Benefit) 707 USD
Interest Expense 129K USD +344%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%