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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)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$43,496
Free Cash flow
-$2,016,906
Unit: Dollar
Positive Cash Flow Breakdown
Loan receivables from related pa...
Net borrowings from related loan...
Accounts receivable
Others
Negative Cash Flow Breakdown
Net loss attributable to reborn ...
Accounts payable from related pa...
Repayment of convertible debt
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss attributable to reborn coffee shareholders
-2,610,069
-1,827,569
1,839,649
-3,449,693
Non-controlling interest net income
-99,503
334,329
134,149
-
Stock compensation expense
0
292,589
-2,511,276
1,330,124
Settlement of debt
-
-
-
0
Loss on settlement of debt
-
-
-722,972
-
Interest expense - amortization of debt discount
455,511
398,602
-186,058
1,253,086
Operating lease
-1,774
12,105
-1,829
6,474
Changes in fair value of derivative liability
-
-
-
18,693
Asset impairment loss
0
80,000
1,212,754
12,506
Gain on disposal of assets
29,554
-14,777
45,673
-
Depreciation
-28,057
237,549
234,063
71,181
Derivative expense
151,973
-47,448
297,176
-
Gain or loss on debt extinguishment
618,942
-
-
-
Accounts receivable
-621,275
206,549
1,528,527
79,350
Inventories
8,741
60,774
-142,227
0
Prepaid expense and other assets
-100,685
87,047
328,051
-265,050
Increase (decrease) in accounts payable
-
-
-
-243,724
Decrease in accounts payable
-
-
-907,915
-
Accounts payable
231,850
89,198
-
-
Accrued liabilities, net
-186,771
15,956
280,103
67,659
Increase in deferred revenue
-
-
-
70,000
Accounts payable from related party
-955,846
1,045,846
-
-
Net cash used in operating activities
-2,040,477
362,250
-1,710,714
-1,621,384
Acquisition of property and equipment
-23,571
138,554
-34,304
0
Long-term prepayment
-300,000
300,000
1,000,000
-
Proceeds from sale of assets
0
49,594
-200,000
0
Loan receivables from related party
-1,129,984
2,889,140
2,000,000
-
Net cash provided by (used in) investing activities
1,453,556
-3,278,100
-3,165,696
0
Net proceeds from loan payable from others
-405,191
10,000
148,045
-
Net borrowings from related loan payable
854,031
286,578
730,170
-
Proceeds from issuances of common stock
-
-
8,280,000
0
Proceeds from common stock issuable
-
-
-
610,000
Net borrowings from loan payable to financial institutions
-
-
-
20,864
Repayment of convertible debt
882,500
-
-
-
Net borrowings on loan payable to others
-
-
-
21,954
Proceeds from loan payable to shareholder
-
-
-70,000
-
Redemption premium on convertible debt
176,500
-
-
-
Borrowings from convertible debt
-
-
-750,000
999,999
Net borrowings from convertible debt
344,516
-
-
-
Repayments from loan payable to financial institutions
-
-
2,053
-
Borrowings from financial institutions
88,779
312,063
-
-
Repayments on loan payable to ppp
3,100
1,125
7,608
0
Net cash provided by financing activities
630,417
587,516
7,427,081
1,587,563
Net decrease in cash
43,496
-2,328,334
2,550,671
-33,821
Cash and cash equivalents at beginning of period
266,382
2,594,716
44,045
158,215
Cash and cash equivalents at end of period
309,878
266,382
2,594,716
44,045
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
REBN Cash Flow Sankey Diagram
Sankey diagram visualizing REBN cash flow for the period
Loan receivables
from related party
-$1,129,984
something is missing
$600,001
Net borrowings from
related loan payable
$854,031
(1022.63%↑ Y/Y)
Acquisition of property and
equipment
-$23,571
(-127.57%↓ Y/Y)
Net proceeds from
loan payable from...
-$405,191
Net borrowings from
convertible debt
$344,516
Borrowings from financial
institutions
$88,779
Net cash provided by
(used in) investing...
$1,453,556
(667.04%↑ Y/Y)
Net cash provided by
financing activities
$630,417
(-78.29%↓ Y/Y)
Canceled cashflow
$300,000
Canceled cashflow
$1,062,100
Net decrease in cash
$43,496
(154.13%↑ Y/Y)
Canceled cashflow
$2,040,477
Long-term prepayment
-$300,000
Accounts receivable
-$621,275
(-77759.38%↓ Y/Y)
Gain or loss on debt
extinguishment
$618,942
Interest expense -
amortization of debt discount
$455,511
Accounts payable
$231,850
Prepaid expense and
other assets
-$100,685
(-239.09%↓ Y/Y)
Operating lease
-$1,774
(-108.21%↓ Y/Y)
Repayment of convertible
debt
$882,500
Redemption premium on
convertible debt
$176,500
Repayments on loan payable
to ppp
$3,100
(-73.68%↓ Y/Y)
Net cash used in
operating activities
-$2,040,477
(35.70%↑ Y/Y)
Canceled cashflow
$2,030,037
Net loss
attributable to reborn coffee...
-$2,610,069
(65.34%↑ Y/Y)
Accounts payable from
related party
-$955,846
Accrued liabilities,
net
-$186,771
(39.23%↑ Y/Y)
Derivative expense
$151,973
(-19.89%↓ Y/Y)
Non-controlling interest net
income
-$99,503
Gain on disposal of
assets
$29,554
Depreciation
-$28,057
(-119.44%↓ Y/Y)
Inventories
$8,741
(-71.85%↓ Y/Y)
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Reborn Coffee, Inc. (REBN)
Reborn Coffee, Inc. (REBN)