Reborn Coffee, Inc. (REBN)
USD 1.26
(6.78%)
USD 1.26
(6.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 9 Million | 8.45 Million | 4.76 Million | 1.97 Million | 1.7 Million | 1.03 Million |
| Total Current Assets | 1.66 Million | 3.63 Million | 1.18 Million | 207.47 Thousand | 78.89 Thousand | 29.14 Thousand |
| Cash And Short Term Investments | 676.44 Thousand | 3.01 Million | 905.05 Thousand | 128.56 Thousand | -1.03 Million | - |
| Cash and Cash Equivalents | 676.44 Thousand | 3.01 Million | 905.05 Thousand | 128.56 Thousand | -1.03 Million | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 47.36 Thousand | 780.00 | - | 3853.00 | 19.91 Thousand | 3256.00 |
| Inventory | 166.28 Thousand | 132.34 Thousand | 88.87 Thousand | 15.27 Thousand | 9200.00 | 9450.00 |
| Other Current Assets | 773.94 Thousand | 477.85 Thousand | 191.83 Thousand | 59.77 Thousand | 49.77 Thousand | 16.44 Thousand |
| Total Non-Current Assets | 7.33 Million | 4.82 Million | 3.57 Million | 1.76 Million | 1.63 Million | 1 Million |
| Net PPE | 6.32 Million | 4.59 Million | 3.57 Million | 1.76 Million | 1.63 Million | 982.6 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 450 Thousand | 500 Thousand | - |
| Tax Assets | 3.35 Million | 2.51 Million | - | - | - | - |
| Other Non Current Assets | -2.34 Million | -2.27 Million | -3.57 Million | -450 Thousand | -500 Thousand | 24.77 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.42 Million | 4.17 Million | 3.56 Million | 2.72 Million | 4.21 Million | 2.03 Million |
| Total Current Liabilities | 3.01 Million | 1.06 Million | 913.46 Thousand | 1.53 Million | 3.33 Million | 1.96 Million |
| Account Payables | 399.34 Thousand | 87.8 Thousand | 45.74 Thousand | 73.31 Thousand | 823.00 | 224.82 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.01 Million | 745.29 Thousand | 743.18 Thousand | 1.4 Million | 3.25 Million | 1.63 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 598.46 Thousand | 233.05 Thousand | 124.53 Thousand | 62.2 Thousand | 78.49 Thousand | 103.45 Thousand |
| Total Non Current Liabilities | 4.41 Million | 3.1 Million | 2.65 Million | 1.18 Million | 887.23 Thousand | 63.86 Thousand |
| Long-Term Debt | 856.68 Thousand | 3.1 Million | 2.65 Million | 1.18 Million | 887.23 Thousand | 63.86 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.55 Million | - | - | - | - | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.57 Million | 4.28 Million | 1.19 Million | -752.39 Thousand | -2.5 Million | -995.39 Thousand |
| Stock Holders Equity | 1.57 Million | 4.28 Million | 1.19 Million | -752.39 Thousand | -2.5 Million | -995.39 Thousand |
| Common Stock | 1493.00 | 1316.00 | 1163.00 | 101.18 Thousand | 55.91 Thousand | 1 Million |
| Retained Earnings | -16.02 Million | -12.03 Million | -8.47 Million | -5.03 Million | -3.96 Million | -1.99 Million |
| Accumulated other comprehensive income | - | - | - | -450 Thousand | -499.99 Thousand | - |
| Common Stock Equity | 1.57 Million | 4.28 Million | 1.19 Million | -752.39 Thousand | -2.5 Million | -995.39 Thousand |
| Capital Lease Obligation | 3.55 Million | 3.15 Million | 2.59 Million | 1.18 Million | 1.03 Million | - |
| Total Investments | - | - | - | 450 Thousand | 500 Thousand | - |
| Total Debt | 6.42 Million | 3.85 Million | 3.39 Million | 2.59 Million | 4.13 Million | 1.7 Million |
| Net Debt | 5.75 Million | 831.11 Thousand | 2.48 Million | 2.46 Million | 5.17 Million | 1.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.52 Million | 10.88 Million | 9 Million | 9 Million | 8.44 Million | 12.05 Million |
| Total Current Assets | 1.65 Million | 1.69 Million | 1.66 Million | 1.66 Million | 1.81 Million | 1.74 Million |
| Cash And Short Term Investments | 617.05 Thousand | 70.25 Thousand | 676.44 Thousand | 676.44 Thousand | 363.95 Thousand | 337.49 Thousand |
| Cash and Cash Equivalents | 617.05 Thousand | 70.25 Thousand | 676.44 Thousand | 676.44 Thousand | 363.95 Thousand | 337.49 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 67.22 Thousand | 192.72 Thousand | 47.36 Thousand | 47.36 Thousand | 13.81 Thousand | 2285.00 |
| Inventory | 267.93 Thousand | 266.69 Thousand | 166.28 Thousand | 166.28 Thousand | 166.28 Thousand | 124.84 Thousand |
| Other Current Assets | 704.96 Thousand | 1.16 Million | 773.94 Thousand | 773.94 Thousand | 1.27 Million | 1.28 Million |
| Total Non-Current Assets | 8.87 Million | 9.18 Million | 7.33 Million | 7.33 Million | 6.62 Million | 10.3 Million |
| Net PPE | 8.22 Million | 8.76 Million | 6.32 Million | 6.32 Million | 6.57 Million | 10.07 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 3.35 Million | 3.35 Million | - | - |
| Other Non Current Assets | 648.93 Thousand | 419.48 Thousand | -2.34 Million | -2.34 Million | 45.97 Thousand | 235.16 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 7.98 Million | 8.3 Million | 7.42 Million | 7.42 Million | 6.87 Million | 9.77 Million |
| Total Current Liabilities | 3.71 Million | 3.92 Million | 3.01 Million | 3.01 Million | 2.56 Million | 2.76 Million |
| Account Payables | 463.99 Thousand | 513 Thousand | 399.34 Thousand | 399.34 Thousand | 298.27 Thousand | 293.91 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.58 Million | 2.68 Million | 2.01 Million | 2.01 Million | 2.09 Million | 2.07 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 665.19 Thousand | 724.69 Thousand | 598.46 Thousand | 598.46 Thousand | 176.2 Thousand | 389.51 Thousand |
| Total Non Current Liabilities | 4.27 Million | 4.38 Million | 4.41 Million | 4.41 Million | 4.31 Million | 7.01 Million |
| Long-Term Debt | 856.68 Thousand | 844.9 Thousand | 856.68 Thousand | 856.68 Thousand | 4.31 Million | 7.01 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.41 Million | 3.53 Million | 3.55 Million | 3.55 Million | 10.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.54 Million | 2.57 Million | 1.57 Million | 1.57 Million | 1.56 Million | 2.27 Million |
| Stock Holders Equity | 2.54 Million | 2.57 Million | 1.57 Million | 1.57 Million | 1.56 Million | 2.27 Million |
| Common Stock | 324.00 | 285.00 | 1493.00 | 1493.00 | 1316.00 | 1321.00 |
| Retained Earnings | -19.06 Million | -17.74 Million | -16.02 Million | -16.02 Million | -15.03 Million | -14.28 Million |
| Accumulated other comprehensive income | 3438.00 | 15.48 Thousand | - | - | - | - |
| Common Stock Equity | 2.54 Million | 2.57 Million | 1.57 Million | 1.57 Million | 1.56 Million | 2.27 Million |
| Capital Lease Obligation | 3.41 Million | 3.53 Million | 3.55 Million | 3.55 Million | 4.62 Million | 4.38 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.85 Million | 7.07 Million | 6.42 Million | 6.42 Million | 6.4 Million | 9.09 Million |
| Net Debt | 6.24 Million | 7 Million | 5.75 Million | 5.75 Million | 6.03 Million | 8.75 Million |
EBO
3668
8133
CTRA
TOM
SLMNP