| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -1,827,569 | 1,839,649 | -3,449,693 | -7,531,196 |
| Non-controlling interest net income | 334,329 | 134,149 | NaN | NaN |
| Stock compensation expense | 292,589 | -2,511,276 | 1,330,124 | 2,665,485 |
| Settlement of debt | NaN | NaN | 0 | -200,333 |
| Loss on settlement of debt | NaN | -722,972 | NaN | NaN |
| Increase (decrease) in accounts payable | NaN | NaN | -243,724 | 428,482 |
| Interest expense - amortization of debt discount | 398,602 | -186,058 | 1,253,086 | NaN |
| Operating lease | 12,105 | -1,829 | 6,474 | 21,607 |
| Changes in fair value of derivative liability | NaN | NaN | 18,693 | NaN |
| Asset impairment loss | 80,000 | 1,212,754 | 12,506 | 421,969 |
| Gain on disposal of assets | -14,777 | 45,673 | NaN | NaN |
| Depreciation | 237,549 | 234,063 | 71,181 | 144,341 |
| Derivative expense | -47,448 | 297,176 | NaN | NaN |
| Accounts receivable | 206,549 | 1,528,527 | 79,350 | 800 |
| Debt discount expense | NaN | NaN | NaN | 740,741 |
| Inventories | 60,774 | -142,227 | 0 | 31,047 |
| Prepaid expense and other assets | 87,047 | 328,051 | -265,050 | 72,387 |
| Decrease in accounts payable | NaN | -907,915 | NaN | NaN |
| Accounts payable | 89,198 | NaN | NaN | NaN |
| Accrued liabilities, net | 15,956 | 280,103 | 67,659 | -307,343 |
| Derivative expense | NaN | NaN | NaN | 189,701 |
| Increase in deferred revenue | NaN | NaN | 70,000 | NaN |
| Accounts payable from related party | 1,045,846 | NaN | NaN | NaN |
| Net cash used in operating activities | 362,250 | -1,710,714 | -1,621,384 | -3,173,328 |
| Acquisition of property and equipment | 138,554 | -34,304 | 0 | 85,499 |
| Long-term prepayment | 300,000 | 1,000,000 | NaN | NaN |
| Proceeds from sale of assets | 49,594 | -200,000 | 0 | 275,000 |
| Loan receivables from related party | 2,889,140 | 2,000,000 | NaN | NaN |
| Net cash provided by (used in) investing activities | -3,278,100 | -3,165,696 | 0 | 189,501 |
| Net proceeds from loan payable to others | 10,000 | 148,045 | NaN | NaN |
| Net borrowings from related party | 286,578 | 730,170 | NaN | -92,565 |
| Proceeds from loan payable to financial institutions | NaN | NaN | NaN | 157,819 |
| Proceeds from line of credit | NaN | NaN | NaN | 0 |
| Proceeds from issuances of common stock | NaN | 8,280,000 | 0 | 100,000 |
| Proceeds from common stock issuable | NaN | NaN | 610,000 | NaN |
| Net borrowings from loan payable to financial institutions | NaN | NaN | 20,864 | NaN |
| Net borrowings on loan payable to others | NaN | NaN | 21,954 | NaN |
| Proceeds from loan payable to shareholder | NaN | -70,000 | NaN | NaN |
| Borrowings from convertible debt | NaN | -750,000 | 999,999 | 2,750,000 |
| Repayments from loan payable to financial institutions | NaN | 2,053 | NaN | NaN |
| Borrowings (repayments) from loan payable to financial institutions | 312,063 | NaN | NaN | NaN |
| Repayments on loan payable to ppp | 1,125 | 7,608 | 0 | 11,776 |
| Repayment of borrowings from shareholder | NaN | NaN | NaN | 0 |
| Net cash provided by financing activities | 587,516 | 7,427,081 | 1,587,563 | 2,903,478 |
| Net increase (decrease) in cash | -2,328,334 | 2,550,671 | -33,821 | -80,349 |
| Cash at beginning of year | 2,594,716 | 44,045 | 158,215 | NaN |
| Cash at end of year | 266,382 | 2,594,716 | 44,045 | NaN |
Reborn Coffee, Inc. (REBN)
Reborn Coffee, Inc. (REBN)