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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
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Income Overview
Revenue
$6,321,843
Net Income
-$2,610,069
Net Profit Margin
-41.29%
EPS
-$0.32
Unit: Dollar
Revenue Breakdown
Service Income Related Party
Stores
Wholesale And Online
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total net revenues
6,321,843
5,211,447
3,203,313.25*
1,356,609
Product, food and drink costs - stores, wholesale and online
438,139
517,536
774,705.5*
647,152
Cost of service income - subcontractors - related party
4,630,322
2,591,308
162,573.25*
-
General and administrative
2,387,560
2,436,695
715,725.5*
2,231,477
Professional fees
441,863
246,004
286,207*
195,767
Stock compensation expense
-
292,589
-4,021,360.75*
1,330,124
Total operating costs and expenses
7,897,884
6,084,132
-2,082,149.5*
4,404,520
Gain from operations
-1,576,041
-872,685
5,285,462.75*
-3,047,911
Other income (expense)
-7,950
-87,599
15,159*
6,695
Interest expense
43,085
21,683
-367,648.5*
566,979
Amortization of debt discount
455,511
398,602
266,757*
-
Loss on sale of property
-
14,777
-179,327*
-
Loss on debt extinguishment
-618,942
-
-121,973*
-
Changes in fair value of derivative liability
-
-
-
-171,008
Change in fair value of derivative liabilities
151,973
-47,448
74,294*
-
Asset impairment loss
-
80,000
995,516.5*
12,506
Total other expense, net
-973,515
-620,555
-1,106,472*
-401,782
Gain before income taxes
-2,549,556
-1,493,240
4,178,990.75*
-3,449,693
Provision for income taxes
160,016
-
102,076*
-
Net loss
-2,709,572
-1,493,240
4,076,914.75*
-
Net income attributable to non-controlling interest
-99,503
334,329
33,537.25*
-
Net gain attributable to reborn coffee shareholders
-2,610,069
-1,827,569
4,043,377.5
-3,449,693
Basic EPS
-0.32
-
0.655
-0.68
Diluted EPS
-0.32
-
0.655
-0.68
Basic Average Shares
8,213,455
-
6,176,858
5,068,011
Diluted Average Shares
8,213,455
-
6,176,858
5,068,011
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.
Income Statement
REBN Income Statement Sankey Diagram
Sankey diagram visualizing REBN income statement for the period
Net gain
attributable to reborn coffee...
-$2,610,069
(51.12%↑ Y/Y)
Net income
attributable to...
-$99,503
Net loss
-$2,709,572
(49.26%↑ Y/Y)
Gain before income
taxes
-$2,549,556
(52.23%↑ Y/Y)
Provision for income taxes
$160,016
(6564.56%↑ Y/Y)
Service Income Related
Party
$4,586,167
Stores
$1,580,560
(-12.68%↓ Y/Y)
Wholesale And Online
$155,116
(529.91%↑ Y/Y)
Gain from operations
-$1,576,041
(64.24%↑ Y/Y)
Total other expense,
net
-$973,515
(-4.69%↓ Y/Y)
Total net revenues
$6,321,843
(244.55%↑ Y/Y)
Change in fair value of
derivative liabilities
$151,973
Total operating costs
and expenses
$7,897,884
(26.52%↑ Y/Y)
Loss on debt
extinguishment
-$618,942
(-208.96%↓ Y/Y)
Amortization of debt discount
$455,511
Interest expense
$43,085
(-93.57%↓ Y/Y)
Other income
(expense)
-$7,950
(-109.83%↓ Y/Y)
Cost of service
income -...
$4,630,322
General and
administrative
$2,387,560
(-2.91%↓ Y/Y)
Professional fees
$441,863
(-36.66%↓ Y/Y)
Product, food and drink
costs - stores,...
$438,139
(4.22%↑ Y/Y)
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Reborn Coffee, Inc. (REBN)
Reborn Coffee, Inc. (REBN)