For the quarter ending 2025-09-30, REBN had -$33,821 decrease in cash & cash equivalents over the period. -$1,621,384 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -3,449,693 | -7,531,196 |
| Stock compensation expense | 1,330,124 | 2,665,485 |
| Settlement of debt | 0 | -200,333 |
| Interest expense - amortization of debt discount | 1,253,086 | - |
| Noncash operating lease | 6,474 | 21,607 |
| Changes in fair value of derivative liability | 18,693 | - |
| Asset impairment loss | 12,506 | 421,969 |
| Depreciation | 71,181 | 144,341 |
| Increase in accounts receivable | 79,350 | 800 |
| Debt discount expense | - | 740,741 |
| Increase in inventory | 0 | 31,047 |
| Decrease (increase) in prepaid expense and other assets | -265,050 | 72,387 |
| Increase (decrease) in accounts payable | -243,724 | 428,482 |
| Increase (decrease) in accrued liabilities, net | 67,659 | -307,343 |
| Derivative expense | - | 189,701 |
| Increase in deferred revenue | 70,000 | - |
| Net cash used in operating activities | -1,621,384 | -3,173,328 |
| Acquisition of property and equipment | 0 | 85,499 |
| Proceeds from sale of assets | 0 | 275,000 |
| Net cash provided by (used in) investing activities | 0 | 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 | 0 | 100,000 |
| Proceeds from common stock issuable | 610,000 | - |
| Net borrowings from loan payable to financial institutions | 20,864 | - |
| Net borrowings on loan payable to others | 21,954 | - |
| Net borrowings from convertible notes payable | 999,999 | 2,750,000 |
| Repayment of loan payable, ppp | 0 | 11,776 |
| Repayment of borrowings from shareholder | - | 0 |
| Net cash provided by financing activities | 1,587,563 | 2,903,478 |
| Net increase (decrease) in cash and cash equivalents | -33,821 | -80,349 |
| Cash and cash equivalents at beginning of period | 158,215 | - |
| Cash and cash equivalents at end of period | 44,045 | - |
Reborn Coffee, Inc. (REBN)
Reborn Coffee, Inc. (REBN)