Financial insights of REBN

MyFinsight

For the quarter ending 2026-03-31, REBN made $5,211,447 in revenue. -$1,827,569 in net income. Net profit margin of -35.07%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total net revenues	5,211,447	3,203,313.25*	1,356,609	1,834,792
Product, food and drink costs - stores, wholesale and online	517,536	774,705.5*	647,152	420,389
Cost of service income - subcontractors	2,591,308	162,573.25*	-	-
General and administrative	2,436,695	715,725.5*	2,231,477	2,459,102
Professional fees	246,004	286,207*	195,767	697,587
Stock compensation expense	292,589	-4,021,360.75*	1,330,124	2,665,485
Total operating costs and expenses	6,084,132	-2,082,149.5*	4,404,520	6,242,563
Gain from operations	-872,685	5,285,462.75*	-3,047,911	-4,407,771
Other income (expense)	-87,599	15,159*	6,695	80,871
Interest expense	21,683	-367,648.5*	566,979	669,555
Loss on debt extinguishment	-	-121,973*	-	-200,333
Interest expense - debt discount	398,602	266,757*	-	-
Loss on sale of property	14,777	-179,327*	-	75,000
Changes in fair value of derivative liability	-	-	-171,008	-
Derivative expense	-47,448	74,294*	-	-
Asset impairment loss	80,000	995,516.5*	12,506	421,969
Derivative expense	-	-	-	-206,106
Total other expense, net	-620,555	-1,106,472*	-401,782	-929,880
Gain before income taxes	-1,493,240	4,178,990.75*	-3,449,693	-5,337,651
Provision for income taxes	-	102,076*	-	2,401
Net loss	-1,493,240	4,076,914.75*	-	-
Net income (loss) attributable to non-controlling interest	334,329	33,537.25*	-	-
Net gain attributable to reborn coffee shareholders	-1,827,569	4,043,377.5	-3,449,693	-5,340,052

Basic EPS	-	0.655	-0.68	-1.15
Diluted EPS	-	0.655	-0.68	-1.15
Basic Average Shares	-	6,176,858	5,068,011	4,638,892
Diluted Average Shares	-	6,176,858	5,068,011	4,638,892