For the quarter ending 2025-09-30, REBN made $1,356,609 in revenue. -$3,449,693 in net income. Net profit margin of -254.29%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Total net revenues | 1,356,609 | 1,834,792 | 1,648,351.5 | 1,258,929 |
| Product, food and drink costs - stores, wholesale and online | 647,152 | 420,389 | 515,615 | - |
| General and administrative | 2,231,477 | 2,459,102 | 2,249,856 | 1,536,357 |
| Cost of saleswholesale and online | - | - | - | 5,921 |
| Professional fees | 195,767 | 697,587 | - | - |
| Product food and drink costsstores | - | - | - | 441,349 |
| Cost of saleswholesale and online | - | - | 35,528.5 | - |
| Stock compensation expense | 1,330,124 | 2,665,485 | - | - |
| Total operating costs and expenses | 4,404,520 | 6,242,563 | 2,926,975 | 1,983,627 |
| Loss from operations | -3,047,911 | -4,407,771 | -1,278,623.5 | -724,698 |
| Other income | 6,695 | 80,871 | 6,677.5 | 13,265 |
| Interest expense including amortization of debt discount | 566,979 | 669,555 | 93,646.5 | 7,515 |
| Gain (loss) on debt extinguishment | - | -200,333 | - | - |
| Gain on sale of property | - | 75,000 | - | - |
| Changes in fair value of derivative liability | -171,008 | - | - | - |
| Asset impairment loss | 12,506 | 421,969 | 6,400.5 | - |
| Derivative expense | - | -206,106 | - | - |
| Total other expense, net | -401,782 | -929,880 | -106,170.5 | 5,750 |
| Loss before income taxes | -3,449,693 | -5,337,651 | -1,384,794 | -718,948 |
| Provision for income taxes | - | 2,401 | 0 | 800 |
| Net loss | -3,449,693 | -5,340,052 | -1,384,794 | -719,748 |
| Basic (in dollars per share) | -0.68 | -1.15 | -0.44 | -0.3 |
| Basic (in shares) | 5,068,011 | 4,638,892 | -1,135,136.5 | 2,420,628 |
| Diluted (in dollars per share) | -0.68 | -1.15 | -0.44 | -0.3 |
| Diluted (in shares) | 5,068,011 | 4,638,892 | -1,135,136.5 | 2,420,628 |
Reborn Coffee, Inc. (REBN)
Reborn Coffee, Inc. (REBN)