Reborn Coffee, Inc. (REBN)
2025-06-30 | 2024-09-30 | 2024-06-30 | ||
|---|---|---|---|---|
| Total net revenues | 1,834,792 | 1,258,929 | 1,372,901 | |
| Product food and drink costsstores | - | 441,349 | 324,122 | |
| Cost of saleswholesale and online | - | 5,921 | 78,944 | |
| Stock compensation expenses | 2,665,485 | - | - | |
| Professional fees | 697,587 | - | - | |
| Product, food and drink costs - stores, wholesale and online | 420,389 | - | - | |
| General and administrative | 2,459,102 | 1,536,357 | 2,307,436 | |
| Total operating costs and expenses | 6,242,563 | 1,983,627 | 2,710,502 | |
| Loss from operations | -4,407,771 | -724,698 | -1,337,601 | |
| Other income (expense) | 80,871 | 13,265 | 28,520 | |
| Interest expense | 669,555 | 7,515 | 7,531 | |
| Gain (loss) on debt extinguishment | -200,333 | - | - | |
| Gain on sale of property | 75,000 | - | - | |
| Asset impairment loss | 421,969 | - | - | |
| Derivative expense | -206,106 | - | - | |
| Total other expense, net | -929,880 | 5,750 | 20,989 | |
| Loss before income taxes | -5,337,651 | -718,948 | -1,316,612 | |
| Provision for income taxes | 2,401 | 800 | - | |
| Net loss | -5,340,052 | -719,748 | -1,316,612 | |
| Basic (in dollars per share) | -1.15 | -0.3 | -0.48 | |
| Basic (in shares) | 4,638,892 | 2,420,628 | 2,746,605 | |
| Diluted (in dollars per share) | -1.15 | -0.3 | -0.48 | |
| Diluted (in shares) | 4,638,892 | 2,420,628 | 2,746,605 | |