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REBORN COFFEE (REBN)
NASDAQ
$1.87+$0.16 (+9.36%)
Price as of Jun 03, 2026 7:12 PM EDT- $16.5MMarket Cap
- -31.87%1-Year Change
- RestaurantsIndustry
REBORN COFFEE (REBN)
$1.87+$0.16 (+9.36%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 6.0M +6.80% | 5.6M +1.18% | 5.5M +69.98% | 3.2M N/A | |
Cost of Revenue | 650,293 +357.59% | 142,114 -98.59% | 10.1M +40,853.95% | 24,542 N/A | |
Gross Profit | 5.3M -2.38% | 5.4M +219.56% | -4.5M -241.26% | 3.2M N/A | |
Sales and Marketing Expense | 9,616 -94.46% | 173,577 +144.23% | 71,072 +34.89% | 52,688 N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 449,585 +14.91% | 391,263 +49.33% | 262,019 +24.41% | 210,616 N/A | |
Total Operating Expenses | 650,293 -96.90% | 21.0M +15.05% | 18.2M +34.54% | 13.5M N/A | |
Operating Profit | -5.8M +25.42% | -4.6M +1.69% | -4.5M +28.31% | -3.5M N/A | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -10,000 0.00% | -10,000 -92.28% | -129,480 +343.50% | -29,195 N/A | |
Interest Income and Expense and Net | -10,000 0.00% | -10,000 -92.28% | -129,480 +343.50% | -29,195 N/A | |
Total Nonoperating Income and Expense | -3.1M +1,572.38% | -185,602 +6.35% | -174,516 -697.76% | 29,195 N/A | |
Income before Taxes | -8.9M +85.17% | -4.8M +1.86% | -4.7M +32.76% | -3.6M N/A | |
Income Taxes | 109,279 +13,559.88% | 800 -89.78% | 7,828 +389.25% | 1,600 N/A | |
Extraordinary Items | 1.6M +6,333.99% | 25,602 N/A | N/A N/A | N/A N/A | |
Net Income | -9.1M +90.21% | -4.8M +1.71% | -4.7M +32.92% | -3.6M N/A | |
Net Income from Continuing Operations Applicable to Common | -8.9M +85.17% | -4.8M +1.86% | -4.7M +32.70% | -3.6M N/A | |
Basic EPS and Net Income | -1.73 +4.22% | -1.66 +361.11% | -0.36 +24.14% | -0.29 N/A | |
Diluted EPS and Net Income | -1.73 +4.22% | -1.66 +361.11% | -0.36 +24.14% | -0.29 N/A | |
Basic Weighted Average Shares | 5.3M +82.76% | 2.9M -78.10% | 13.2M +8.69% | 12.2M N/A | |
Diluted Weighted Average Shares | 5.3M +82.76% | 2.9M -78.10% | 13.2M +8.69% | 12.2M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.6M +1,539.99% | 158,215 -3.70% | 164,301 -94.56% | 3.0M N/A | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.6M +1,539.99% | 158,215 -3.70% | 164,301 -94.56% | 3.0M N/A | |
Total Current Assets | 6.9M +697.35% | 862,752 +12.72% | 765,424 -78.91% | 3.6M N/A | |
Accumulated Depreciation | 1.9M +26.20% | 1.5M N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 2.9M -29.05% | 4.1M +16.77% | 3.5M +120.89% | 1.6M N/A | |
Total Long-Term Assets | 246,189 +27.43% | 193,188 -54.62% | 425,712 +81.03% | 235,164 N/A | |
Total Assets | 13.2M +69.22% | 7.8M -15.81% | 9.3M +9.40% | 8.5M N/A | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 3.4M +2,932.99% | 111,300 -87.51% | 891,352 +1,092.86% | 74,724 N/A | |
Total Current Liabilities | 6.7M +140.23% | 2.8M -27.21% | 3.8M +258.66% | 1.1M N/A | |
Total Long-Term Debt | 1.2M +34.31% | 925,101 +176.03% | 335,147 +14.01% | 293,970 N/A | |
Total Long-Term Liabilities | 1.4M -29.04% | 1.9M -48.81% | 3.7M +47.24% | 2.5M N/A | |
Total Liabilities | 8.5M +64.57% | 5.2M -38.30% | 8.4M +101.53% | 4.2M N/A | |
Retained Earnings | -30.7M +42.39% | -21.6M +28.68% | -16.8M +39.27% | -12.0M N/A | |
Total Stockholders Equity | 4.6M +78.50% | 2.6M +207.51% | 846,406 -80.25% | 4.3M N/A | |
Total Shares Outstanding | 7.9M +83.66% | 4.3M -71.37% | 14.9M +13.42% | 13.2M N/A | |
Cash Flow | |||||
Cash from Operating Activities | -6.5M +88.44% | -3.5M +8.59% | -3.2M -3.58% | -3.3M N/A | |
Capital Expenditures | 51,195 -95.39% | 1.1M -54.03% | 2.4M +254.09% | 681,531 N/A | |
Cash from Investing Activities | -3.0M +204.56% | -977,217 -59.51% | -2.4M +254.09% | -681,531 N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 11.9M +169.44% | 4.4M +61.58% | 2.7M -55.07% | 6.1M N/A | |
Financials Ratio | |||||
Gross Margin | 89.07% -8.59% | 97.45% +218.16% | -82.47% N/A | N/A N/A | |
Operating Margin | -97.34% +17.44% | -82.89% +0.50% | -82.47% N/A | N/A N/A | |
Return on Assets | -87.18% +54.57% | -56.40% +5.70% | -53.36% N/A | N/A N/A | |
Return on Equity | -252.22% -9.49% | -278.67% +51.36% | -184.11% N/A | N/A N/A | |
Revenue Growth | 6.80% +475.04% | 1.18% -98.31% | 69.98% N/A | N/A N/A | |
Current Ratio | 1.03 +231.87% | 0.31 +54.85% | 0.20 N/A | N/A N/A | |
Cash Ratio | 0.39 +583.10% | 0.06 +32.09% | 0.04 N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.99 +149.65% | 0.40 -72.52% | 1.45 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.35 +163.26% | 0.13 +0.38% | 0.13 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow