| Cash Flow | 2025-06-30 |
|---|---|
| Stock compensation expense | 2,665,485 |
| Net loss | -7,531,196 |
| Debt discount expense | 740,741 |
| Decrease (increase) in prepaid expense and other assets | 72,387 |
| Decrease (increase) in inventories | 31,047 |
| Increase (decrease) in accrued liabilities, net | -307,343 |
| Decrease (increase) in accounts receivable | 800 |
| Increase (decrease) in accounts payable | 428,482 |
| Operating lease | 21,607 |
| Depreciation | 144,341 |
| Asset impairment loss | 421,969 |
| Settlement of debt | -200,333 |
| Derivative expense | 189,701 |
| Net cash used in operating activities | -3,173,328 |
| Proceeds from sale of assets | 275,000 |
| Acquisition of property and equipment | 85,499 |
| Net cash used in investing activities | 189,501 |
| Repayemnts on loan payable to others | -92,565 |
| Proceeds from loan payable to financial institutions | 157,819 |
| Proceeds from line of credit | 0 |
| Proceeds from issuance of common stock | 100,000 |
| Borrowings from convertible notes payable | 2,750,000 |
| Repayment of loan payable, ppp | 11,776 |
| Repayment of borrowings from shareholder | 0 |
| Net cash provided by financing activities | 2,903,478 |
| Net increase (decrease) in cash | -80,349 |
Reborn Coffee, Inc. (REBN)
Reborn Coffee, Inc. (REBN)