Reborn Coffee, Inc. (REBN)
NASDAQ:REBN
US Market
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Reborn Coffee, Inc. (REBN) Financial Statements

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Reborn Coffee, Inc. Financial Overview

Reborn Coffee, Inc.'s market cap is currently ―. The company's EPS TTM is $-2.451; its P/E ratio is -0.70; Reborn Coffee, Inc. is scheduled to report earnings on November 12, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 1.37M$ 1.52M$ 1.80M$ 1.51M$ 1.49M
Gross Profit$ 1.37M$ 1.52M$ 1.29M$ 1.50M$ 1.49M
EBIT$ -1.32M$ -990.54K$ -993.49K$ -722.54K$ -1.20M
EBITDA$ -1.19M$ -927.67K$ -930.13K$ -520.38K$ -1.20M
Net Income Common Stockholders$ -1.32M$ -990.54K$ -990.98K$ -748.90K$ -1.29M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 617.05K$ 70.25K$ 676.45K$ 363.95K$ 337.49K
Total Assets$ 10.53M$ 10.88M$ 9.00M$ 8.44M$ 12.06M
Total Debt$ 6.28M$ 6.29M$ 5.53M$ 5.77M$ 8.40M
Net Debt$ 5.67M$ 6.22M$ 4.86M$ 5.41M$ 8.06M
Total Liabilities$ 7.99M$ 8.31M$ 7.43M$ 6.88M$ 9.78M
Stockholders Equity$ 2.54M$ 2.57M$ 1.57M$ 1.56M$ 2.28M
Cash Flow-
Free Cash Flow$ -615.88K$ -2.92M$ -73.09K$ 2.96M$ -4.57M
Operating Cash Flow$ -961.80K$ -1.93M$ 199.84K$ -707.69K$ -619.79K
Investing Cash Flow$ 345.92K$ -986.98K$ -272.93K$ 3.67M$ -3.95M
Financing Cash Flow$ 1.16M$ 2.83M$ 385.59K$ -2.94M$ 4.03M
Currency in USD

Reborn Coffee, Inc. Earnings and Revenue History

Reborn Coffee, Inc. Debt to Assets

Reborn Coffee, Inc. Cash Flow

Reborn Coffee, Inc. Forecast EPS vs Actual EPS

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