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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Reborn Coffee, Inc. (REBN)
Reborn Coffee, Inc. (REBN)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
65.09%
Quick Ratio
63.71%
Debt to Asset Ratio
93.77%
Unit: Dollar
Assets Breakdown
Loan receivable from related par...
Less accumulated depreciation
Operating lease right-of-use ass...
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
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
309,878
266,382
2,594,716
44,045
Accounts receivable, net of allowance for doubtful accounts of 511,719 and 75,689, respectively
1,006,260
1,218,784
946,996
147,459
Ar from related party
-
663,751
728,990
-
Accounts receivable from related party, net of allowance for doubtful accounts of 255,000 and 0, respectively
255,000
-
-
-
Inventories, net
127,950
119,209
58,435
200,662
Prepaid expense and other current assets
583,299
665,284
550,000
274,950
Loan receivable from related party
3,759,156
4,889,140
2,000,000
-
Total current assets
6,041,543
7,822,550
6,879,137
667,116
Total property and equipment
4,766,043
4,760,060
4,789,700
5,074,769
Less accumulated depreciation
2,080,476
2,108,533
1,894,807
1,631,417
Property and equipment, net
2,685,567
2,651,527
2,894,893
3,443,352
Operating lease right-of-use asset
1,882,748
2,159,446
2,160,871
1,894,592
Long-term prepayment
1,000,000
1,300,000
1,000,000
-
Other assets
199,252
217,952
246,189
193,188
Total assets
11,809,110
14,151,475
13,181,090
6,198,248
Accounts payable
882,505
650,655
561,457
895,738
Accounts payable - related party
90,000
1,045,846
-
-
Accrued expenses and current liabilities
644,430
831,201
815,245
535,142
Deferred revenue
-
-
-
70,000
Loan payable to shareholder
414,516
70,000
70,000
-
Loans payable to financial institutions, current
510,089
421,310
109,247
132,164
Loans payable to others
674,217
269,026
279,026
449,027
Loan payable to related party
1,294,214
440,183
153,605
-
Convertible debt, net of debt discount of 302,698 and 900,198, respectively
2,981,467
3,665,069
3,266,467
1,253,086
Derivative liability
1,097,915
550,832
503,384
3,768,692
Loan payable, economic injury disaster loan, current
18,227
21,327
22,452
30,060
Loan payable, payroll protection program, current
52,025
45,596
26,307
26,307
Operating lease liabilities, current
622,896
801,841
879,416
794,492
Total current liabilities
9,282,501
8,812,886
6,686,606
7,954,708
Loan payable, economic 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
Operating lease liabilities, net of current
1,321,027
1,417,006
1,352,961
1,169,777
Total liabilities
11,073,468
10,706,261
8,535,225
9,620,143
Common stock, 0.0001 par value, 40,000,000 shares authorized 8,213,455 and 7,850,601shares issued and outstanding, respectively
821
821
785
594
Common stock issuable, 0.0001 par value, 170,000 and 294,000 shares issuable, respectively
-
-
850,000
1,460,000
Additional paid-in capital
35,507,596
35,507,596
34,365,043
27,589,871
Accumulated deficit
-35,141,750
-32,531,681
-30,704,112
-32,543,761
Accumulated other comprehensive income
-
-
-
71,401
Non-controlling interest in subsidiary
368,975
468,478
134,149
-
Total stockholders' equity (deficit)
-
-
-
-3,421,895
Total stockholders' equity
735,642
3,445,214
4,645,865
-
Total liabilities and stockholders' equity
11,809,110
14,151,475
13,181,090
6,198,248
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
REBN Balance Sheet Sankey Diagram
Sankey diagram visualizing REBN balance sheet for the period
Loan receivable from
related party
$3,759,156
Accounts receivable, net
of allowance for...
$1,006,260
(1377.43%↑ Y/Y)
Prepaid expense and
other current assets
$583,299
(8.02%↑ Y/Y)
Cash and cash
equivalents
$309,878
(297.96%↑ Y/Y)
Accounts receivable from
related party, net of...
$255,000
Inventories, net
$127,950
(-36.24%↓ Y/Y)
Total property and
equipment
$4,766,043
(0.11%↑ Y/Y)
Total current assets
$6,041,543
(581.40%↑ Y/Y)
Property and equipment,
net
$2,685,567
(-16.09%↓ Y/Y)
Operating lease
right-of-use asset
$1,882,748
(-10.28%↓ Y/Y)
Long-term prepayment
$1,000,000
Other assets
$199,252
(3.14%↑ Y/Y)
Less accumulated
depreciation
$2,080,476
(33.34%↑ Y/Y)
Total assets
$11,809,110
(85.13%↑ Y/Y)
Total liabilities and
stockholders' equity
$11,809,110
(85.13%↑ Y/Y)
Total liabilities
$11,073,468
(33.67%↑ Y/Y)
Total stockholders'
equity
$735,642
Accumulated deficit
-$35,141,750
(-20.79%↓ Y/Y)
Total current
liabilities
$9,282,501
(43.61%↑ Y/Y)
Operating lease
liabilities, net of current
$1,321,027
(-0.23%↓ Y/Y)
Loan payable,
economic injury disaster...
$469,940
(0.00%↑ Y/Y)
Additional paid-in capital
$35,507,596
(36.78%↑ Y/Y)
Non-controlling interest in
subsidiary
$368,975
Common stock, 0.0001
par value,...
$821
(52.04%↑ Y/Y)
Convertible debt, net of debt
discount of 302,698 and...
$2,981,467
(302.50%↑ Y/Y)
Loan payable to
related party
$1,294,214
Derivative liability
$1,097,915
(-63.34%↓ Y/Y)
Accounts payable
$882,505
(17.54%↑ Y/Y)
Loans payable to
others
$674,217
(101.55%↑ Y/Y)
Accrued expenses and
current liabilities
$644,430
(37.85%↑ Y/Y)
Operating lease
liabilities, current
$622,896
(-26.77%↓ Y/Y)
Loans payable to
financial institutions,...
$510,089
(89.54%↑ Y/Y)
Loan payable to
shareholder
$414,516
Accounts payable -
related party
$90,000
Loan payable,
payroll protection...
$52,025
Loan payable,
economic injury disaster...
$18,227
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