Reborn Coffee Inc.
REBN | NASDAQ
$0.87
+$0.04 (+4.88%)
At close: Sep 21, 2026, 4:00 PM ET
$0.85
-$0.02 (-2.00%)
After-hours:
Sep 21, 2026, 4:14 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 2.59M | 158.22K | 164.3K | 3.02M | 905.05K | 128.57K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 450K |
Other Long-Term Assets | 1.25M | 193.19K | 425.71K | -2.28M | n/a | -450K |
Receivables | 3.68M | 67.31K | 56.94K | 780 | n/a | 3.85K |
Inventory | 58.44K | 169.62K | 185.06K | 132.34K | 88.88K | 15.28K |
Other Current Assets | 550K | 467.61K | 359.12K | 477.85K | n/a | n/a |
Total Current Assets | 6.88M | 862.75K | 765.42K | 3.63M | 1.19M | 207.48K |
Property-Plant & Equipment | 5.06M | 6.73M | 8.06M | 4.59M | 3.58M | 1.77M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 6.3M | 6.93M | 8.49M | 4.83M | 3.58M | 1.77M |
Total Assets | 13.18M | 7.79M | 9.25M | 8.46M | 4.76M | 1.98M |
Account Payables | 561.46K | 558.44K | 632.75K | 87.81K | 45.75K | 73.32K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 3.77M | 605.93K | 1.58M | 120.4K | 164.77K | 1.21M |
Other Current Liabilities | 503.24K | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 6.69M | 2.78M | 3.82M | 1.07M | 913.47K | 1.54M |
Long-Term Debt | 495.66K | 496.25K | 856.68K | 574.87K | 640.06K | 194.49K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.85M | 2.4M | 4.58M | 3.1M | 2.65M | 1.19M |
Total Liabilities | 8.54M | 5.19M | 8.41M | 4.17M | 3.57M | 2.73M |
Total Debt | 6.5M | 3.85M | 7.16M | 3.85M | 3.39M | 2.59M |
Book Value | 4.65M | 2.6M | 846.41K | 4.29M | 1.2M | -752.4K |
Book Value Per Share | 0.88 | 0.90 | 0.51 | 2.61 | 0.10 | -0.07 |
Common Stock | 850.79K | 1.47M | 1.49K | 1.32K | 1.16K | 1.05K |
Retained Earnings | -30.7M | -21.56M | -16.76M | -12.03M | -8.48M | -5.04M |
Comprehensive Income | n/a | 21.09K | n/a | n/a | n/a | -450K |
Shareholders Equity | 4.51M | 2.6M | 846.41K | 4.29M | 1.2M | -752.4K |
Total Investments | n/a | n/a | n/a | n/a | n/a | 450K |
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