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Reborn Coffee (REBN)

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2.450
+0.010+0.41%

Close May 5 15:55 ET

2.550
+0.100+4.08%

Post 19:57 ET

20.12MMarket Cap-1.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Reborn Coffee (REBN) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

1,539.99%2.59M

-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

-Cash and cash equivalents

1,539.99%2.59M

-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

Receivables

5,361.36%3.68M

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

-Accounts receivable

2,389.99%1.68M

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

-Loans receivable

--2M

----

--0

----

Inventory

-65.55%58.44K

-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

Other current assets

17.62%550K

-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

Total current assets

697.35%6.88M

-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

Non current assets

Net PPE

-10.06%6.06M

-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

-Gross PPE

-3.45%7.95M

-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

-Accumulated depreciation

-26.20%-1.89M

-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

Other non current assets

27.43%246.19K

-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

Total non current assets

-9.02%6.3M

-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

Total assets

69.22%13.18M

-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

Liabilities

Current liabilities

Payables

28.05%715.06K

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

-accounts payable

0.54%561.46K

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

-Due to related parties current

--153.61K

----

--0

----

Current accrued expenses

5.22%815.25K

-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

Current debt and capital lease obligation

220.88%4.65M

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

-Current debt

522.79%3.77M

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

-Current capital lease obligation

4.17%879.42K

-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

Current deferred liabilities

----

--70K

----

Other current liabilities

--503.24K

--3.77M

--2.99M

--3.08M

----

Current liabilities

140.23%6.69M

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

Non current liabilities

Long term debt and capital lease obligation

-23.07%1.85M

-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

-Long term debt

-0.12%495.66K

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

-Long term capital lease obligation

-29.04%1.35M

-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

Total non current liabilities

-23.07%1.85M

-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

Total liabilities

64.57%8.54M

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

Shareholders'equity

Share capital

-42.14%850.79K

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

-common stock

-42.14%850.79K

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

-Preferred stock

--0

Retained earnings

-42.39%-30.7M

-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

Paid-in capital

51.56%34.37M

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

Gains losses not affecting retained earnings

--0

314.95%71.4K

2,189.27%78.71K

61.94%25.08K

--21.09K

---33.22K

--3.44K

--15.48K

Total stockholders'equity

73.34%4.51M

-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

Noncontrolling interests

--134.15K

----

--0

----

Total equity

78.50%4.65M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	1,539.99%2.59M	1,539.99%2.59M	-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
-Cash and cash equivalents	1,539.99%2.59M	1,539.99%2.59M	-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
Receivables	5,361.36%3.68M	5,361.36%3.68M	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
-Accounts receivable	2,389.99%1.68M	2,389.99%1.68M	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
-Loans receivable	--2M	--2M	----	----	----	--0	--0	----	----	----
Inventory	-65.55%58.44K	-65.55%58.44K	-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
Other current assets	17.62%550K	17.62%550K	-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
Total current assets	697.35%6.88M	697.35%6.88M	-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
Non current assets
Net PPE	-10.06%6.06M	-10.06%6.06M	-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
-Gross PPE	-3.45%7.95M	-3.45%7.95M	-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
-Accumulated depreciation	-26.20%-1.89M	-26.20%-1.89M	-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
Other non current assets	27.43%246.19K	27.43%246.19K	-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
Total non current assets	-9.02%6.3M	-9.02%6.3M	-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
Total assets	69.22%13.18M	69.22%13.18M	-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
Liabilities
Current liabilities
Payables	28.05%715.06K	28.05%715.06K	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
-accounts payable	0.54%561.46K	0.54%561.46K	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
-Due to related parties current	--153.61K	--153.61K	----	----	----	--0	--0	----	----	----
Current accrued expenses	5.22%815.25K	5.22%815.25K	-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
Current debt and capital lease obligation	220.88%4.65M	220.88%4.65M	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
-Current debt	522.79%3.77M	522.79%3.77M	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
-Current capital lease obligation	4.17%879.42K	4.17%879.42K	-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
Current deferred liabilities	----	----	--70K	----	----	----	----	----	----	----
Other current liabilities	--503.24K	--503.24K	--3.77M	--2.99M	--3.08M	----	----	----	----	----
Current liabilities	140.23%6.69M	140.23%6.69M	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
Non current liabilities
Long term debt and capital lease obligation	-23.07%1.85M	-23.07%1.85M	-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
-Long term debt	-0.12%495.66K	-0.12%495.66K	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
-Long term capital lease obligation	-29.04%1.35M	-29.04%1.35M	-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
Total non current liabilities	-23.07%1.85M	-23.07%1.85M	-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
Total liabilities	64.57%8.54M	64.57%8.54M	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
Shareholders'equity
Share capital	-42.14%850.79K	-42.14%850.79K	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
-common stock	-42.14%850.79K	-42.14%850.79K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-42.39%-30.7M	-42.39%-30.7M	-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
Paid-in capital	51.56%34.37M	51.56%34.37M	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
Gains losses not affecting retained earnings	--0	--0	314.95%71.4K	2,189.27%78.71K	61.94%25.08K	--21.09K	--21.09K	---33.22K	--3.44K	--15.48K
Total stockholders'equity	73.34%4.51M	73.34%4.51M	-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
Noncontrolling interests	--134.15K	--134.15K	----	----	----	--0	--0	----	----	----
Total equity	78.50%4.65M	78.50%4.65M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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