US Stock MarketDetailed Quotes

Reborn Coffee (REBN)

Watchlist
  • 1.839
  • -0.041-2.17%
Trading Jan 16 13:01 ET
13.53MMarket Cap-0.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Reborn Coffee (REBN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-282.44%-1.62M
-278.24%-3.64M
124.02%464.61K
-8.59%-3.45M
29.57%-132.55K
40.09%-423.96K
-55.18%-961.8K
-16.27%-1.93M
3.58%-3.18M
85.53%-188.21K
Net income from continuing operations
-379.29%-3.45M
-305.59%-5.34M
-121.21%-2.19M
-1.71%-4.81M
-3.53%-1.78M
3.89%-719.75K
-1.78%-1.32M
-2.74%-990.54K
-32.92%-4.73M
-51.73%-1.72M
Operating gains losses
--29.33K
---206.11K
--395.81K
----
----
----
----
----
----
----
Depreciation and amortization
500.99%71.18K
-23.81%83.33K
-3.67%61.01K
49.33%391.26K
226.22%206.71K
-81.28%11.84K
37.93%109.38K
12.89%63.33K
24.41%262.02K
-1.16%63.37K
Other non cash items
14,147.72%305.54K
6,238.56%812.79K
23,493.42%106.67K
-52.08%122.97K
-50.07%112.78K
-161.97%-2.18K
211.01%12.82K
-101.97%-456
1,118.28%256.62K
3,533.44%225.89K
Change In working capital
-72.17%79.64K
-992.22%-2.08M
307.93%2.09M
-67.75%239.43K
-41.42%726.94K
572.50%286.12K
-31.67%232.61K
-29.28%-1.01M
278.98%742.48K
381.20%1.24M
-Change in receivables
-727.94%-79.35K
-99.06%1.18K
98.54%-1.98K
81.53%-10.37K
122.03%9.5K
16.86%-9.58K
8,775.46%125.5K
-4,551.80%-135.79K
-7,099.74%-56.16K
-9,929.07%-43.13K
-Change in inventory
--0
295.79%2.42K
59.01%-33.47K
129.30%15.45K
536.58%81.99K
139.41%16.33K
-11.86%-1.24K
-1,048.61%-81.64K
-21.29%-52.72K
36.04%-18.78K
-Change in prepaid assets
----
----
----
----
----
----
212.32%228.9K
9.30%-797.96K
----
----
-Change in payables and accrued expense
-193.45%-176.07K
626.51%634.72K
-5,717.79%-513.58K
-88.05%110.32K
-95.67%33.32K
190.17%188.41K
-145.18%-120.55K
-90.45%9.14K
513.08%923.18K
1,598.81%769.56K
-Change in other current assets
----
----
95.00%-39.86K
272.70%124.04K
12.91%602.13K
----
----
---797.96K
---71.82K
--533.3K
-Change in other current liabilities
----
----
--2.68M
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Operating cash flow
-282.44%-1.62M
-278.24%-3.64M
124.02%464.61K
-8.59%-3.45M
29.57%-132.55K
40.09%-423.96K
-55.18%-961.8K
-16.27%-1.93M
3.58%-3.18M
85.53%-188.21K
Investing cash flow
Cash flow from continuing investing activities
0
-45.80%187.51K
100.20%1.99K
59.51%-977.22K
79.83%-336.16K
-100.00%1
108.76%345.92K
-109.62%-986.98K
-254.09%-2.41M
-378.50%-1.67M
Net PPE purchase and sale
--0
-124.72%-85.5K
--0
54.03%-1.11M
71.90%-468.32K
-100.00%1
108.76%345.92K
-109.62%-986.98K
-254.09%-2.41M
-378.50%-1.67M
Net other investing changes
--0
--273.01K
--1.99K
--132.16K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
-45.80%187.51K
100.20%1.99K
59.51%-977.22K
79.83%-336.16K
-100.00%1
108.76%345.92K
-109.62%-986.98K
-254.09%-2.41M
-378.50%-1.67M
Financing cash flow
Cash flow from continuing financing activities
1,919.97%1.59M
136.62%2.75M
-94.61%152.3K
61.58%4.42M
-68.52%521.06K
97.03%-87.23K
-71.16%1.16M
24,105.10%2.83M
-55.07%2.74M
2,754.49%1.66M
Net issuance payments of debt
119.68%977.56K
-115.88%-613.31K
2,593.77%3.42M
-148.61%-1.33M
-121.32%-352.94K
-69.11%-4.97M
-4.18%3.86M
1,177.11%126.84K
2,598.72%2.74M
2,754.49%1.66M
Net common stock issuance
--0
103.70%100K
--0
--4.28M
---596K
--4.88M
---2.7M
--2.7M
--0
--0
Net other financing activities
----
----
---3.26M
--1.47M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,919.97%1.59M
136.62%2.75M
-94.61%152.3K
61.58%4.42M
-68.52%521.06K
97.03%-87.23K
-71.16%1.16M
24,105.10%2.83M
-55.07%2.74M
2,754.49%1.66M
Net cash flow
Beginning cash position
-87.38%77.87K
1,006.20%777.12K
-3.70%158.22K
-94.56%164.3K
-70.91%105.86K
82.83%617.05K
-91.95%70.25K
-94.56%164.3K
233.58%3.02M
-92.31%363.95K
Current changes in cash
93.38%-33.82K
-227.88%-699.25K
758.06%618.9K
99.79%-6.09K
126.22%52.35K
-2,032.00%-511.19K
202.09%546.8K
95.62%-94.05K
-235.04%-2.85M
88.33%-199.65K
End cash Position
-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
Free cash flow
-282.44%-1.62M
-504.57%-3.72M
115.91%464.61K
18.43%-4.56M
67.61%-600.87K
-114.31%-423.96K
86.51%-615.88K
-36.86%-2.92M
-40.56%-5.59M
-12.52%-1.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -282.44%-1.62M-278.24%-3.64M124.02%464.61K-8.59%-3.45M29.57%-132.55K40.09%-423.96K-55.18%-961.8K-16.27%-1.93M3.58%-3.18M85.53%-188.21K
Net income from continuing operations -379.29%-3.45M-305.59%-5.34M-121.21%-2.19M-1.71%-4.81M-3.53%-1.78M3.89%-719.75K-1.78%-1.32M-2.74%-990.54K-32.92%-4.73M-51.73%-1.72M
Operating gains losses --29.33K---206.11K--395.81K----------------------------
Depreciation and amortization 500.99%71.18K-23.81%83.33K-3.67%61.01K49.33%391.26K226.22%206.71K-81.28%11.84K37.93%109.38K12.89%63.33K24.41%262.02K-1.16%63.37K
Other non cash items 14,147.72%305.54K6,238.56%812.79K23,493.42%106.67K-52.08%122.97K-50.07%112.78K-161.97%-2.18K211.01%12.82K-101.97%-4561,118.28%256.62K3,533.44%225.89K
Change In working capital -72.17%79.64K-992.22%-2.08M307.93%2.09M-67.75%239.43K-41.42%726.94K572.50%286.12K-31.67%232.61K-29.28%-1.01M278.98%742.48K381.20%1.24M
-Change in receivables -727.94%-79.35K-99.06%1.18K98.54%-1.98K81.53%-10.37K122.03%9.5K16.86%-9.58K8,775.46%125.5K-4,551.80%-135.79K-7,099.74%-56.16K-9,929.07%-43.13K
-Change in inventory --0295.79%2.42K59.01%-33.47K129.30%15.45K536.58%81.99K139.41%16.33K-11.86%-1.24K-1,048.61%-81.64K-21.29%-52.72K36.04%-18.78K
-Change in prepaid assets ------------------------212.32%228.9K9.30%-797.96K--------
-Change in payables and accrued expense -193.45%-176.07K626.51%634.72K-5,717.79%-513.58K-88.05%110.32K-95.67%33.32K190.17%188.41K-145.18%-120.55K-90.45%9.14K513.08%923.18K1,598.81%769.56K
-Change in other current assets --------95.00%-39.86K272.70%124.04K12.91%602.13K-----------797.96K---71.82K--533.3K
-Change in other current liabilities ----------2.68M------------------0--------
Cash from discontinued investing activities
Operating cash flow -282.44%-1.62M-278.24%-3.64M124.02%464.61K-8.59%-3.45M29.57%-132.55K40.09%-423.96K-55.18%-961.8K-16.27%-1.93M3.58%-3.18M85.53%-188.21K
Investing cash flow
Cash flow from continuing investing activities 0-45.80%187.51K100.20%1.99K59.51%-977.22K79.83%-336.16K-100.00%1108.76%345.92K-109.62%-986.98K-254.09%-2.41M-378.50%-1.67M
Net PPE purchase and sale --0-124.72%-85.5K--054.03%-1.11M71.90%-468.32K-100.00%1108.76%345.92K-109.62%-986.98K-254.09%-2.41M-378.50%-1.67M
Net other investing changes --0--273.01K--1.99K--132.16K------------------------
Cash from discontinued investing activities
Investing cash flow --0-45.80%187.51K100.20%1.99K59.51%-977.22K79.83%-336.16K-100.00%1108.76%345.92K-109.62%-986.98K-254.09%-2.41M-378.50%-1.67M
Financing cash flow
Cash flow from continuing financing activities 1,919.97%1.59M136.62%2.75M-94.61%152.3K61.58%4.42M-68.52%521.06K97.03%-87.23K-71.16%1.16M24,105.10%2.83M-55.07%2.74M2,754.49%1.66M
Net issuance payments of debt 119.68%977.56K-115.88%-613.31K2,593.77%3.42M-148.61%-1.33M-121.32%-352.94K-69.11%-4.97M-4.18%3.86M1,177.11%126.84K2,598.72%2.74M2,754.49%1.66M
Net common stock issuance --0103.70%100K--0--4.28M---596K--4.88M---2.7M--2.7M--0--0
Net other financing activities -----------3.26M--1.47M------------------------
Cash from discontinued financing activities
Financing cash flow 1,919.97%1.59M136.62%2.75M-94.61%152.3K61.58%4.42M-68.52%521.06K97.03%-87.23K-71.16%1.16M24,105.10%2.83M-55.07%2.74M2,754.49%1.66M
Net cash flow
Beginning cash position -87.38%77.87K1,006.20%777.12K-3.70%158.22K-94.56%164.3K-70.91%105.86K82.83%617.05K-91.95%70.25K-94.56%164.3K233.58%3.02M-92.31%363.95K
Current changes in cash 93.38%-33.82K-227.88%-699.25K758.06%618.9K99.79%-6.09K126.22%52.35K-2,032.00%-511.19K202.09%546.8K95.62%-94.05K-235.04%-2.85M88.33%-199.65K
End cash Position -58.39%44.05K-87.38%77.87K1,006.20%777.12K-3.70%158.22K-3.70%158.22K-70.91%105.86K82.83%617.05K-91.95%70.25K-94.56%164.3K-94.56%164.3K
Free cash flow -282.44%-1.62M-504.57%-3.72M115.91%464.61K18.43%-4.56M67.61%-600.87K-114.31%-423.96K86.51%-615.88K-36.86%-2.92M-40.56%-5.59M-12.52%-1.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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