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Reborn Coffee, Inc. (REBN)
Reborn Coffee, Inc. (REBN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
88.76%
Quick Ratio
87.41%
Cash Ratio
3.02%
Debt to Asset Ratio
75.65%
Unit: Dollar
Assets Breakdown
Loan receivable from related par...
Operating lease right-of-use ass...
Long-term prepayment
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Convertible debt, net of debt di...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
266,382
2,594,716
44,045
77,866
Accounts receivable, net of allowance for doubtful accounts of 84,219 and 75,689, respectively
1,218,784
946,996
147,459
68,109
Ar from related party
663,751
728,990
-
-
Inventories, net
119,209
58,435
200,662
200,662
Prepaid expense and other current assets
665,284
550,000
274,950
540,000
Loan receivable from related party
4,889,140
2,000,000
-
-
Total current assets
7,822,550
6,879,137
667,116
886,637
Property and equipment, net
2,651,527
2,894,893
3,443,352
3,200,578
Operating lease right-of-use asset
2,159,446
2,160,871
1,894,592
2,098,507
Long-term prepayment
1,300,000
1,000,000
-
-
Other assets
217,952
246,189
193,188
193,188
Total assets
14,151,475
13,181,090
6,198,248
6,378,910
Accounts payable
650,655
561,457
895,738
750,819
Accounts payable - related party
1,045,846
-
-
-
Accrued expenses and current liabilities
831,201
815,245
535,142
467,483
Deferred revenue
-
-
70,000
-
Loan payable to shareholder
70,000
70,000
-
-
Loans payable to financial institutions, current
421,310
109,247
132,164
269,119
Loans payable to others
269,026
279,026
449,027
-
Loan payable to related party
440,183
153,605
-
-
Convertible debt, net of debt discount of 501,596 and 900,198, respectively
3,665,069
3,266,467
1,253,086
740,741
Derivative liability
550,832
503,384
3,768,692
2,994,579
Loans payable to others
-
-
-
334,508
Loan payable, emergency injury disaster loan, current
21,327
22,452
30,060
-
Loan payable, payroll protection program (ppp), current
-
-
-
25,718
Loan payable, payroll protection program, current
45,596
26,307
26,307
-
Loan payable, emergency injury disaster loan (eidl), current
-
-
-
30,060
Operating lease liabilities, current
801,841
879,416
794,492
850,591
Total current liabilities
8,812,886
6,686,606
7,954,708
6,463,618
Loan payable, emergency injury disaster loan, net of current
469,940
469,940
469,940
469,940
Loan payable, payroll protection program, net of current
6,430
25,718
25,718
26,307
Operating lease liabilities, net of current
1,417,006
1,352,961
1,169,777
1,324,067
Total liabilities
10,706,261
8,535,225
9,620,143
8,283,932
Accumulated other comprehensive income
-
-
71,401
78,705
Common stock, 0.0001 par value, 40,000,000 shares authorized 8,213,455 and 7,850,601shares issued and outstanding, respectively
821
785
594
540
Common stock issuable, 0.0001 par value, 170,000 and 294,000 shares issuable, respectively
-
850,000
1,460,000
1,150,000
Additional paid-in capital
35,507,596
34,365,043
27,589,871
25,959,801
Accumulated deficit
-32,531,681
-30,704,112
-32,543,761
-29,094,068
Non-controlling interest in subsidiary
468,478
134,149
-
-
Total stockholders' equity (deficit)
-
-
-3,421,895
-1,905,022
Total stockholders equity
3,445,214
4,645,865
-
-
Total liabilities and stockholders equity
14,151,475
13,181,090
6,198,248
6,378,910
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loan receivable from
related party
$4,889,140
Accounts receivable, net
of allowance for...
$1,218,784
Prepaid expense and
other current assets
$665,284
Ar from related
party
$663,751
Cash and cash
equivalents
$266,382
Inventories, net
$119,209
Total current assets
$7,822,550
Property and equipment,
net
$2,651,527
Operating lease
right-of-use asset
$2,159,446
Long-term prepayment
$1,300,000
Other assets
$217,952
Total assets
$14,151,475
Total liabilities and
stockholders equity
$14,151,475
Total liabilities
$10,706,261
Total stockholders
equity
$3,445,214
Accumulated deficit
-$32,531,681
Total current
liabilities
$8,812,886
Operating lease
liabilities, net of current
$1,417,006
Loan payable,
emergency injury disaster...
$469,940
Loan payable,
payroll protection...
$6,430
Additional paid-in capital
$35,507,596
Non-controlling interest in
subsidiary
$468,478
Common stock, 0.0001
par value,...
$821
Convertible debt, net of debt
discount of 501,596 and...
$3,665,069
Accounts payable -
related party
$1,045,846
Accrued expenses and
current liabilities
$831,201
Operating lease
liabilities, current
$801,841
Accounts payable
$650,655
Derivative liability
$550,832
Loan payable to
related party
$440,183
Loans payable to
financial institutions,...
$421,310
Loans payable to
others
$269,026
Loan payable to
shareholder
$70,000
Loan payable,
payroll protection...
$45,596
Loan payable,
emergency injury disaster...
$21,327
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