US Stock MarketDetailed Quotes

REBN Reborn Coffee

Watchlist
  • 1.3662
  • -0.0138-1.00%
Close Apr 26 16:00 ET
  • 1.3200
  • -0.0462-3.38%
Post 19:59 ET
3.16MMarket Cap-569P/E (TTM)

Reborn Coffee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-77.59%676.45K
-77.59%676.45K
-92.31%363.95K
125.26%337.49K
376.61%873.1K
233.58%3.02M
233.58%3.02M
440.70%4.73M
--149.82K
--183.19K
-Cash and cash equivalents
-77.59%676.45K
-77.59%676.45K
-92.31%363.95K
125.26%337.49K
376.61%873.1K
233.58%3.02M
233.58%3.02M
440.70%4.73M
--149.82K
--183.19K
Receivables
5,971.92%47.36K
5,971.92%47.36K
3,846.57%13.81K
76.72%2.29K
190.80%3.7K
--780
--780
-95.77%350
--1.29K
--1.27K
-Accounts receivable
5,971.92%47.36K
5,971.92%47.36K
3,846.57%13.81K
76.72%2.29K
190.80%3.7K
--780
--780
-95.77%350
--1.29K
--1.27K
Inventory
25.64%166.28K
25.64%166.28K
61.47%166.28K
21.23%124.84K
68.83%123.74K
48.91%132.34K
48.91%132.34K
361.74%102.98K
--102.98K
--73.29K
Other current assets
61.96%773.95K
61.96%773.95K
396.56%1.27M
483.48%1.28M
516.64%1.36M
149.09%477.85K
149.09%477.85K
63.30%256.19K
--220.11K
--220.16K
Total current assets
-54.16%1.66M
-54.16%1.66M
-64.32%1.82M
268.81%1.75M
393.42%2.36M
206.13%3.63M
206.13%3.63M
379.13%5.09M
--474.21K
--477.92K
Non current assets
Net PPE
37.79%6.33M
37.79%6.33M
61.97%6.58M
144.57%10.07M
35.32%5.57M
28.36%4.59M
28.36%4.59M
18.04%4.06M
--4.12M
--4.12M
-Gross PPE
36.56%7.46M
36.56%7.46M
56.62%7.63M
127.18%11.08M
34.63%6.5M
28.91%5.46M
28.91%5.46M
20.19%4.87M
--4.88M
--4.83M
-Accumulated depreciation
-30.08%-1.13M
-30.08%-1.13M
-29.71%-1.05M
-32.71%-1.01M
-30.66%-927.24K
-31.89%-871.14K
-31.89%-871.14K
-32.32%-807.03K
---758.45K
---709.66K
Other non current assets
328.82%1.01M
328.82%1.01M
--45.98K
--235.16K
--235.16K
--235.16K
--235.16K
----
----
----
Total non current assets
51.97%7.34M
51.97%7.34M
63.10%6.62M
150.28%10.31M
41.03%5.81M
34.93%4.83M
34.93%4.83M
18.04%4.06M
--4.12M
--4.12M
Total assets
6.42%9M
6.42%9M
-7.76%8.44M
162.52%12.06M
77.68%8.16M
77.55%8.46M
77.55%8.46M
103.22%9.15M
--4.59M
--4.6M
Liabilities
Current liabilities
Payables
354.79%399.35K
354.79%399.35K
1,321.93%298.28K
185,919.62%293.91K
185.94%120.82K
91.94%87.81K
91.94%87.81K
-27.32%20.98K
--158
--42.25K
-accounts payable
354.79%399.35K
354.79%399.35K
1,321.93%298.28K
185,919.62%293.91K
185.94%120.82K
91.94%87.81K
91.94%87.81K
-27.32%20.98K
--158
--42.25K
Current accrued expenses
156.79%598.47K
156.79%598.47K
-30.79%176.2K
127.69%389.51K
75.26%295.78K
87.14%233.05K
87.14%233.05K
197.17%254.59K
--171.07K
--168.77K
Current debt and capital lease obligation
170.37%2.02M
170.37%2.02M
167.87%2.09M
42.82%2.08M
16.18%867.39K
0.28%745.29K
0.28%745.29K
1.15%780.6K
--1.46M
--746.57K
-Current debt
869.33%1.17M
869.33%1.17M
864.59%1.22M
54.77%1.24M
12.52%113.89K
-26.93%120.4K
-26.93%120.4K
-55.17%126.45K
--800.77K
--101.22K
-Current capital lease obligation
35.70%847.99K
35.70%847.99K
33.19%871.23K
28.22%840.59K
16.76%753.5K
8.03%624.89K
8.03%624.89K
33.59%654.15K
--655.6K
--645.35K
Current liabilities
182.59%3.01M
182.59%3.01M
142.90%2.57M
69.78%2.76M
34.09%1.28M
16.72%1.07M
16.72%1.07M
19.17%1.06M
--1.63M
--957.59K
Non current liabilities
Long term debt and capital lease obligation
42.15%4.41M
42.15%4.41M
49.05%4.31M
130.44%7.02M
18.44%3.56M
17.09%3.1M
17.09%3.1M
8.31%2.89M
--3.04M
--3M
-Long term debt
49.02%856.68K
49.02%856.68K
-11.65%557.65K
463.06%3.48M
-7.74%569.61K
-10.19%574.87K
-10.19%574.87K
-8.02%631.18K
--617.21K
--617.41K
-Long term capital lease obligation
40.59%3.56M
40.59%3.56M
65.99%3.75M
45.86%3.54M
25.21%2.99M
25.76%2.53M
25.76%2.53M
13.96%2.26M
--2.43M
--2.39M
Other non current liabilities
----
----
--10
----
----
----
----
----
----
----
Total non current liabilities
42.15%4.41M
42.15%4.41M
49.05%4.31M
130.44%7.02M
18.44%3.56M
17.09%3.1M
17.09%3.1M
8.31%2.89M
--3.04M
--3M
Total liabilities
78.05%7.43M
78.05%7.43M
74.15%6.88M
109.31%9.78M
22.22%4.84M
16.99%4.17M
16.99%4.17M
11.02%3.95M
--4.67M
--3.96M
Shareholders'equity
Share capital
13.45%1.49K
13.45%1.49K
0.30%1.32K
13.10%1.32K
13.16%1.32K
13.16%1.32K
13.16%1.32K
-98.84%1.31K
--1.17K
--1.16K
-common stock
13.45%1.49K
13.45%1.49K
0.30%1.32K
13.10%1.32K
13.16%1.32K
13.16%1.32K
13.16%1.32K
-98.84%1.31K
--1.17K
--1.16K
-Preferred stock
--0
--0
--0
----
--0
--0
--0
--0
----
----
Retained earnings
-33.23%-16.03M
-33.23%-16.03M
-37.98%-15.04M
-43.19%-14.29M
-43.73%-13M
-41.94%-12.03M
-41.94%-12.03M
-43.17%-10.9M
---9.98M
---9.04M
Paid-in capital
7.87%17.6M
7.87%17.6M
3.11%16.6M
67.36%16.57M
68.67%16.32M
68.67%16.32M
68.67%16.32M
70.41%16.1M
--9.9M
--9.67M
Total stockholders'equity
-63.28%1.57M
-63.28%1.57M
-69.93%1.56M
2,985.74%2.28M
424.71%3.32M
257.72%4.29M
257.72%4.29M
449.65%5.2M
---78.97K
--633.18K
Total equity
-63.28%1.57M
-63.28%1.57M
-69.93%1.56M
2,985.74%2.28M
424.71%3.32M
257.72%4.29M
257.72%4.29M
449.65%5.2M
---78.97K
--633.18K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -77.59%676.45K-77.59%676.45K-92.31%363.95K125.26%337.49K376.61%873.1K233.58%3.02M233.58%3.02M440.70%4.73M--149.82K--183.19K
-Cash and cash equivalents -77.59%676.45K-77.59%676.45K-92.31%363.95K125.26%337.49K376.61%873.1K233.58%3.02M233.58%3.02M440.70%4.73M--149.82K--183.19K
Receivables 5,971.92%47.36K5,971.92%47.36K3,846.57%13.81K76.72%2.29K190.80%3.7K--780--780-95.77%350--1.29K--1.27K
-Accounts receivable 5,971.92%47.36K5,971.92%47.36K3,846.57%13.81K76.72%2.29K190.80%3.7K--780--780-95.77%350--1.29K--1.27K
Inventory 25.64%166.28K25.64%166.28K61.47%166.28K21.23%124.84K68.83%123.74K48.91%132.34K48.91%132.34K361.74%102.98K--102.98K--73.29K
Other current assets 61.96%773.95K61.96%773.95K396.56%1.27M483.48%1.28M516.64%1.36M149.09%477.85K149.09%477.85K63.30%256.19K--220.11K--220.16K
Total current assets -54.16%1.66M-54.16%1.66M-64.32%1.82M268.81%1.75M393.42%2.36M206.13%3.63M206.13%3.63M379.13%5.09M--474.21K--477.92K
Non current assets
Net PPE 37.79%6.33M37.79%6.33M61.97%6.58M144.57%10.07M35.32%5.57M28.36%4.59M28.36%4.59M18.04%4.06M--4.12M--4.12M
-Gross PPE 36.56%7.46M36.56%7.46M56.62%7.63M127.18%11.08M34.63%6.5M28.91%5.46M28.91%5.46M20.19%4.87M--4.88M--4.83M
-Accumulated depreciation -30.08%-1.13M-30.08%-1.13M-29.71%-1.05M-32.71%-1.01M-30.66%-927.24K-31.89%-871.14K-31.89%-871.14K-32.32%-807.03K---758.45K---709.66K
Other non current assets 328.82%1.01M328.82%1.01M--45.98K--235.16K--235.16K--235.16K--235.16K------------
Total non current assets 51.97%7.34M51.97%7.34M63.10%6.62M150.28%10.31M41.03%5.81M34.93%4.83M34.93%4.83M18.04%4.06M--4.12M--4.12M
Total assets 6.42%9M6.42%9M-7.76%8.44M162.52%12.06M77.68%8.16M77.55%8.46M77.55%8.46M103.22%9.15M--4.59M--4.6M
Liabilities
Current liabilities
Payables 354.79%399.35K354.79%399.35K1,321.93%298.28K185,919.62%293.91K185.94%120.82K91.94%87.81K91.94%87.81K-27.32%20.98K--158--42.25K
-accounts payable 354.79%399.35K354.79%399.35K1,321.93%298.28K185,919.62%293.91K185.94%120.82K91.94%87.81K91.94%87.81K-27.32%20.98K--158--42.25K
Current accrued expenses 156.79%598.47K156.79%598.47K-30.79%176.2K127.69%389.51K75.26%295.78K87.14%233.05K87.14%233.05K197.17%254.59K--171.07K--168.77K
Current debt and capital lease obligation 170.37%2.02M170.37%2.02M167.87%2.09M42.82%2.08M16.18%867.39K0.28%745.29K0.28%745.29K1.15%780.6K--1.46M--746.57K
-Current debt 869.33%1.17M869.33%1.17M864.59%1.22M54.77%1.24M12.52%113.89K-26.93%120.4K-26.93%120.4K-55.17%126.45K--800.77K--101.22K
-Current capital lease obligation 35.70%847.99K35.70%847.99K33.19%871.23K28.22%840.59K16.76%753.5K8.03%624.89K8.03%624.89K33.59%654.15K--655.6K--645.35K
Current liabilities 182.59%3.01M182.59%3.01M142.90%2.57M69.78%2.76M34.09%1.28M16.72%1.07M16.72%1.07M19.17%1.06M--1.63M--957.59K
Non current liabilities
Long term debt and capital lease obligation 42.15%4.41M42.15%4.41M49.05%4.31M130.44%7.02M18.44%3.56M17.09%3.1M17.09%3.1M8.31%2.89M--3.04M--3M
-Long term debt 49.02%856.68K49.02%856.68K-11.65%557.65K463.06%3.48M-7.74%569.61K-10.19%574.87K-10.19%574.87K-8.02%631.18K--617.21K--617.41K
-Long term capital lease obligation 40.59%3.56M40.59%3.56M65.99%3.75M45.86%3.54M25.21%2.99M25.76%2.53M25.76%2.53M13.96%2.26M--2.43M--2.39M
Other non current liabilities ----------10----------------------------
Total non current liabilities 42.15%4.41M42.15%4.41M49.05%4.31M130.44%7.02M18.44%3.56M17.09%3.1M17.09%3.1M8.31%2.89M--3.04M--3M
Total liabilities 78.05%7.43M78.05%7.43M74.15%6.88M109.31%9.78M22.22%4.84M16.99%4.17M16.99%4.17M11.02%3.95M--4.67M--3.96M
Shareholders'equity
Share capital 13.45%1.49K13.45%1.49K0.30%1.32K13.10%1.32K13.16%1.32K13.16%1.32K13.16%1.32K-98.84%1.31K--1.17K--1.16K
-common stock 13.45%1.49K13.45%1.49K0.30%1.32K13.10%1.32K13.16%1.32K13.16%1.32K13.16%1.32K-98.84%1.31K--1.17K--1.16K
-Preferred stock --0--0--0------0--0--0--0--------
Retained earnings -33.23%-16.03M-33.23%-16.03M-37.98%-15.04M-43.19%-14.29M-43.73%-13M-41.94%-12.03M-41.94%-12.03M-43.17%-10.9M---9.98M---9.04M
Paid-in capital 7.87%17.6M7.87%17.6M3.11%16.6M67.36%16.57M68.67%16.32M68.67%16.32M68.67%16.32M70.41%16.1M--9.9M--9.67M
Total stockholders'equity -63.28%1.57M-63.28%1.57M-69.93%1.56M2,985.74%2.28M424.71%3.32M257.72%4.29M257.72%4.29M449.65%5.2M---78.97K--633.18K
Total equity -63.28%1.57M-63.28%1.57M-69.93%1.56M2,985.74%2.28M424.71%3.32M257.72%4.29M257.72%4.29M449.65%5.2M---78.97K--633.18K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg