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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)
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
Back
Back
Reborn Coffee, Inc. (REBN)
Reborn Coffee, Inc. (REBN)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com