| Income Statement | 2025-09-30 | 2025-06-30 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Total net revenues | 1,356,609 | 1,834,792 | 1,258,929 | 1,372,901 |
| Product, food and drink costs - stores, wholesale and online | 647,152 | 420,389 | - | - |
| General and administrative | 2,231,477 | 2,459,102 | 1,536,357 | 2,307,436 |
| Cost of saleswholesale and online | - | - | 5,921 | 78,944 |
| Professional fees | 195,767 | 697,587 | - | - |
| Product food and drink costsstores | - | - | 441,349 | 324,122 |
| Stock compensation expense | 1,330,124 | 2,665,485 | - | - |
| Total operating costs and expenses | 4,404,520 | 6,242,563 | 1,983,627 | 2,710,502 |
| Loss from operations | -3,047,911 | -4,407,771 | -724,698 | -1,337,601 |
| Other income | 6,695 | 80,871 | 13,265 | 28,520 |
| Interest expense including amortization of debt discount | 566,979 | 669,555 | 7,515 | 7,531 |
| 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 | - | - |
| Derivative expense | - | -206,106 | - | - |
| Total other expense, net | -401,782 | -929,880 | 5,750 | 20,989 |
| Loss before income taxes | -3,449,693 | -5,337,651 | -718,948 | -1,316,612 |
| Provision for income taxes | - | 2,401 | 800 | - |
| Net loss | -3,449,693 | -5,340,052 | -719,748 | -1,316,612 |
| Basic (in dollars per share) | -0.68 | -1.15 | -0.3 | -0.48 |
| Basic (in shares) | 5,068,011 | 4,638,892 | 2,420,628 | 2,746,605 |
| Diluted (in dollars per share) | -0.68 | -1.15 | -0.3 | -0.48 |
| Diluted (in shares) | 5,068,011 | 4,638,892 | 2,420,628 | 2,746,605 |
Reborn Coffee, Inc. (REBN)
Reborn Coffee, Inc. (REBN)