US Stock MarketDetailed Quotes

Reborn Coffee (REBN)

Watchlist

2.690
+0.020+0.75%

Close Apr 17 16:00 ET

2.690
0.0000.00%

Post 20:01 ET

19.78MMarket Cap-1.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Reborn Coffee (REBN) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-58.39%44.05K

-87.38%77.87K

1,006.20%777.12K

-3.70%158.22K

-70.91%105.86K

82.83%617.05K

-91.95%70.25K

-94.56%164.3K

-Cash and cash equivalents

-58.39%44.05K

-87.38%77.87K

1,006.20%777.12K

-3.70%158.22K

-70.91%105.86K

82.83%617.05K

-91.95%70.25K

-94.56%164.3K

Receivables

91.98%147.46K

1.31%68.11K

-64.05%69.29K

18.21%67.31K

456.06%76.81K

2,842.01%67.23K

5,110.16%192.72K

7,199.74%56.94K

-Accounts receivable

91.98%147.46K

1.31%68.11K

-64.05%69.29K

18.21%67.31K

456.06%76.81K

2,842.01%67.23K

5,110.16%192.72K

7,199.74%56.94K

Inventory

-20.25%200.66K

-25.11%200.66K

-23.85%203.08K

-8.35%169.62K

51.31%251.6K

114.62%267.93K

115.54%266.7K

39.83%185.06K

Other current assets

-70.57%274.95K

-23.40%540K

-56.38%507.47K

30.21%467.61K

-26.56%934.3K

-45.11%704.96K

-14.31%1.16M

-24.85%359.12K

Total current assets

-51.25%667.12K

-46.50%886.64K

-8.03%1.56M

12.72%862.75K

-24.65%1.37M

-5.25%1.66M

-28.21%1.69M

-78.91%765.42K

Non current assets

Net PPE

-32.81%5.34M

-35.56%5.3M

-27.98%6.31M

-16.47%6.73M

20.75%7.94M

-18.37%8.22M

57.37%8.77M

75.53%8.06M

-Gross PPE

-25.48%6.97M

-28.70%6.86M

-21.63%7.79M

-10.21%8.23M

22.65%9.35M

-13.18%9.62M

52.97%9.94M

67.86%9.17M

-Accumulated depreciation

-15.81%-1.63M

-11.70%-1.56M

-25.86%-1.48M

-35.24%-1.5M

-34.57%-1.41M

-38.78%-1.4M

-26.55%-1.17M

-27.43%-1.11M

Other non current assets

-41.21%193.19K

-70.23%193.19K

-53.95%193.19K

-54.62%193.19K

614.77%328.63K

175.95%648.94K

78.38%419.48K

81.03%425.71K

Total non current assets

-33.14%5.53M

-38.09%5.49M

-29.17%6.51M

-18.39%6.93M

24.88%8.27M

-13.94%8.87M

58.22%9.19M

75.80%8.49M

Total assets

-35.71%6.2M

-39.42%6.38M

-25.88%8.06M

-15.81%7.79M

14.22%9.64M

-12.68%10.53M

33.26%10.88M

9.40%9.25M

Liabilities

Current liabilities

Payables

69.42%895.74K

61.82%750.82K

-47.58%268.91K

-11.74%558.44K

77.25%528.69K

57.87%464K

324.61%513.01K

620.60%632.75K

-accounts payable

69.42%895.74K

61.82%750.82K

-47.58%268.91K

-11.74%558.44K

77.25%528.69K

57.87%464K

324.61%513.01K

620.60%632.75K

Current accrued expenses

-35.18%535.14K

-29.72%467.48K

-24.55%546.8K

26.75%774.83K

368.53%825.56K

70.78%665.2K

145.01%724.69K

162.30%611.29K

Current debt and capital lease obligation

36.49%2.69M

-12.84%2.25M

-35.96%1.72M

-43.79%1.45M

-5.91%1.97M

24.15%2.58M

210.10%2.69M

246.15%2.58M

-Current debt

96.79%1.89M

-10.57%1.4M

-48.65%880.56K

-61.56%605.93K

-21.24%960.72K

26.32%1.57M

1,405.60%1.71M

1,209.05%1.58M

-Current capital lease obligation

-21.07%794.49K

-16.33%850.59K

-13.64%842.01K

-15.90%844.18K

15.54%1.01M

20.94%1.02M

29.40%975.01K

60.63%1M

Current deferred liabilities

--70K

----

Other current liabilities

--3.77M

--2.99M

--3.08M

----

Current liabilities

139.49%7.95M

74.15%6.46M

42.97%5.62M

-27.21%2.78M

29.47%3.32M

34.31%3.71M

205.88%3.93M

258.66%3.82M

Non current liabilities

Long term debt and capital lease obligation

-54.41%1.67M

-57.42%1.82M

-53.59%2.03M

-47.55%2.4M

-15.25%3.65M

-39.07%4.27M

23.13%4.38M

47.57%4.58M

-Long term debt

0.26%495.66K

-42.07%496.25K

-41.27%496.25K

-42.07%496.25K

-11.34%494.39K

-75.35%856.68K

48.33%844.91K

49.02%856.68K

-Long term capital lease obligation

-62.97%1.17M

-61.26%1.32M

-56.53%1.54M

-48.81%1.91M

-15.83%3.16M

-3.45%3.42M

18.33%3.54M

47.24%3.73M

Total non current liabilities

-54.41%1.67M

-57.42%1.82M

-53.59%2.03M

-47.55%2.4M

-15.25%3.65M

-39.07%4.27M

23.13%4.38M

47.57%4.58M

Total liabilities

37.92%9.62M

3.73%8.28M

-7.94%7.65M

-38.30%5.19M

1.44%6.98M

-18.33%7.99M

71.58%8.31M

101.53%8.41M

Shareholders'equity

Share capital

437,203.59%1.46M

355,004.94%1.15M

515,839.65%1.47M

786,225.13%1.47M

-74.62%334

-75.47%324

-78.34%285

-85.79%187

-common stock

437,203.59%1.46M

355,004.94%1.15M

515,839.65%1.47M

786,225.13%1.47M

-74.62%334

-75.47%324

-78.34%285

-85.79%187

-Preferred stock

--0

Retained earnings

-64.50%-32.54M

-52.61%-29.09M

-33.84%-23.75M

-28.68%-21.56M

-31.55%-19.78M

-33.41%-19.06M

-36.56%-17.75M

-39.27%-16.76M

Paid-in capital

22.71%27.59M

20.17%25.96M

11.68%22.67M

28.81%22.67M

35.42%22.48M

30.40%21.6M

24.43%20.3M

7.88%17.6M

Gains losses not affecting retained earnings

314.95%71.4K

2,189.27%78.71K

61.94%25.08K

--21.09K

---33.22K

--3.44K

--15.48K

--0

Total stockholders'equity

-228.34%-3.42M

-174.92%-1.91M

-83.84%415.58K

207.51%2.6M

70.39%2.67M

11.58%2.54M

-22.60%2.57M

-80.25%846.41K

Total equity

-228.34%-3.42M

-174.92%-1.91M

-83.84%415.58K

207.51%2.6M

70.39%2.67M

11.58%2.54M

-22.60%2.57M

-80.25%846.41K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-58.39%44.05K	-87.38%77.87K	1,006.20%777.12K	-3.70%158.22K	-3.70%158.22K	-70.91%105.86K	82.83%617.05K	-91.95%70.25K	-94.56%164.3K	-94.56%164.3K
-Cash and cash equivalents	-58.39%44.05K	-87.38%77.87K	1,006.20%777.12K	-3.70%158.22K	-3.70%158.22K	-70.91%105.86K	82.83%617.05K	-91.95%70.25K	-94.56%164.3K	-94.56%164.3K
Receivables	91.98%147.46K	1.31%68.11K	-64.05%69.29K	18.21%67.31K	18.21%67.31K	456.06%76.81K	2,842.01%67.23K	5,110.16%192.72K	7,199.74%56.94K	7,199.74%56.94K
-Accounts receivable	91.98%147.46K	1.31%68.11K	-64.05%69.29K	18.21%67.31K	18.21%67.31K	456.06%76.81K	2,842.01%67.23K	5,110.16%192.72K	7,199.74%56.94K	7,199.74%56.94K
Inventory	-20.25%200.66K	-25.11%200.66K	-23.85%203.08K	-8.35%169.62K	-8.35%169.62K	51.31%251.6K	114.62%267.93K	115.54%266.7K	39.83%185.06K	39.83%185.06K
Other current assets	-70.57%274.95K	-23.40%540K	-56.38%507.47K	30.21%467.61K	30.21%467.61K	-26.56%934.3K	-45.11%704.96K	-14.31%1.16M	-24.85%359.12K	-24.85%359.12K
Total current assets	-51.25%667.12K	-46.50%886.64K	-8.03%1.56M	12.72%862.75K	12.72%862.75K	-24.65%1.37M	-5.25%1.66M	-28.21%1.69M	-78.91%765.42K	-78.91%765.42K
Non current assets
Net PPE	-32.81%5.34M	-35.56%5.3M	-27.98%6.31M	-16.47%6.73M	-16.47%6.73M	20.75%7.94M	-18.37%8.22M	57.37%8.77M	75.53%8.06M	75.53%8.06M
-Gross PPE	-25.48%6.97M	-28.70%6.86M	-21.63%7.79M	-10.21%8.23M	-10.21%8.23M	22.65%9.35M	-13.18%9.62M	52.97%9.94M	67.86%9.17M	67.86%9.17M
-Accumulated depreciation	-15.81%-1.63M	-11.70%-1.56M	-25.86%-1.48M	-35.24%-1.5M	-35.24%-1.5M	-34.57%-1.41M	-38.78%-1.4M	-26.55%-1.17M	-27.43%-1.11M	-27.43%-1.11M
Other non current assets	-41.21%193.19K	-70.23%193.19K	-53.95%193.19K	-54.62%193.19K	-54.62%193.19K	614.77%328.63K	175.95%648.94K	78.38%419.48K	81.03%425.71K	81.03%425.71K
Total non current assets	-33.14%5.53M	-38.09%5.49M	-29.17%6.51M	-18.39%6.93M	-18.39%6.93M	24.88%8.27M	-13.94%8.87M	58.22%9.19M	75.80%8.49M	75.80%8.49M
Total assets	-35.71%6.2M	-39.42%6.38M	-25.88%8.06M	-15.81%7.79M	-15.81%7.79M	14.22%9.64M	-12.68%10.53M	33.26%10.88M	9.40%9.25M	9.40%9.25M
Liabilities
Current liabilities
Payables	69.42%895.74K	61.82%750.82K	-47.58%268.91K	-11.74%558.44K	-11.74%558.44K	77.25%528.69K	57.87%464K	324.61%513.01K	620.60%632.75K	620.60%632.75K
-accounts payable	69.42%895.74K	61.82%750.82K	-47.58%268.91K	-11.74%558.44K	-11.74%558.44K	77.25%528.69K	57.87%464K	324.61%513.01K	620.60%632.75K	620.60%632.75K
Current accrued expenses	-35.18%535.14K	-29.72%467.48K	-24.55%546.8K	26.75%774.83K	26.75%774.83K	368.53%825.56K	70.78%665.2K	145.01%724.69K	162.30%611.29K	162.30%611.29K
Current debt and capital lease obligation	36.49%2.69M	-12.84%2.25M	-35.96%1.72M	-43.79%1.45M	-43.79%1.45M	-5.91%1.97M	24.15%2.58M	210.10%2.69M	246.15%2.58M	246.15%2.58M
-Current debt	96.79%1.89M	-10.57%1.4M	-48.65%880.56K	-61.56%605.93K	-61.56%605.93K	-21.24%960.72K	26.32%1.57M	1,405.60%1.71M	1,209.05%1.58M	1,209.05%1.58M
-Current capital lease obligation	-21.07%794.49K	-16.33%850.59K	-13.64%842.01K	-15.90%844.18K	-15.90%844.18K	15.54%1.01M	20.94%1.02M	29.40%975.01K	60.63%1M	60.63%1M
Current deferred liabilities	--70K	----	----	----	----	----	----	----	----	----
Other current liabilities	--3.77M	--2.99M	--3.08M	----	----	----	----	----	----	----
Current liabilities	139.49%7.95M	74.15%6.46M	42.97%5.62M	-27.21%2.78M	-27.21%2.78M	29.47%3.32M	34.31%3.71M	205.88%3.93M	258.66%3.82M	258.66%3.82M
Non current liabilities
Long term debt and capital lease obligation	-54.41%1.67M	-57.42%1.82M	-53.59%2.03M	-47.55%2.4M	-47.55%2.4M	-15.25%3.65M	-39.07%4.27M	23.13%4.38M	47.57%4.58M	47.57%4.58M
-Long term debt	0.26%495.66K	-42.07%496.25K	-41.27%496.25K	-42.07%496.25K	-42.07%496.25K	-11.34%494.39K	-75.35%856.68K	48.33%844.91K	49.02%856.68K	49.02%856.68K
-Long term capital lease obligation	-62.97%1.17M	-61.26%1.32M	-56.53%1.54M	-48.81%1.91M	-48.81%1.91M	-15.83%3.16M	-3.45%3.42M	18.33%3.54M	47.24%3.73M	47.24%3.73M
Total non current liabilities	-54.41%1.67M	-57.42%1.82M	-53.59%2.03M	-47.55%2.4M	-47.55%2.4M	-15.25%3.65M	-39.07%4.27M	23.13%4.38M	47.57%4.58M	47.57%4.58M
Total liabilities	37.92%9.62M	3.73%8.28M	-7.94%7.65M	-38.30%5.19M	-38.30%5.19M	1.44%6.98M	-18.33%7.99M	71.58%8.31M	101.53%8.41M	101.53%8.41M
Shareholders'equity
Share capital	437,203.59%1.46M	355,004.94%1.15M	515,839.65%1.47M	786,225.13%1.47M	786,225.13%1.47M	-74.62%334	-75.47%324	-78.34%285	-85.79%187	-85.79%187
-common stock	437,203.59%1.46M	355,004.94%1.15M	515,839.65%1.47M	786,225.13%1.47M	786,225.13%1.47M	-74.62%334	-75.47%324	-78.34%285	-85.79%187	-85.79%187
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-64.50%-32.54M	-52.61%-29.09M	-33.84%-23.75M	-28.68%-21.56M	-28.68%-21.56M	-31.55%-19.78M	-33.41%-19.06M	-36.56%-17.75M	-39.27%-16.76M	-39.27%-16.76M
Paid-in capital	22.71%27.59M	20.17%25.96M	11.68%22.67M	28.81%22.67M	28.81%22.67M	35.42%22.48M	30.40%21.6M	24.43%20.3M	7.88%17.6M	7.88%17.6M
Gains losses not affecting retained earnings	314.95%71.4K	2,189.27%78.71K	61.94%25.08K	--21.09K	--21.09K	---33.22K	--3.44K	--15.48K	--0	--0
Total stockholders'equity	-228.34%-3.42M	-174.92%-1.91M	-83.84%415.58K	207.51%2.6M	207.51%2.6M	70.39%2.67M	11.58%2.54M	-22.60%2.57M	-80.25%846.41K	-80.25%846.41K
Total equity	-228.34%-3.42M	-174.92%-1.91M	-83.84%415.58K	207.51%2.6M	207.51%2.6M	70.39%2.67M	11.58%2.54M	-22.60%2.57M	-80.25%846.41K	-80.25%846.41K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm