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Reborn Coffee, Inc. (REBN)
NASDAQ:REBN
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Reborn Coffee, Inc. Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.80M | $ 1.51M | $ 1.49M | $ 1.12M | - |
| Gross Profit | $ 1.29M | $ 1.50M | $ 1.49M | $ 5.81K | - |
| EBIT | $ -993.49K | $ -722.54K | $ -1.20M | $ -951.96K | - |
| EBITDA | $ -930.13K | $ -520.38K | $ -1.20M | $ -928.86K | - |
| Net Income Common Stockholders | $ -990.98K | $ -748.90K | $ -1.29M | $ 3.18M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 676.45K | $ 363.95K | $ 337.49K | $ 873.10K | $ 3.02M |
| Total Assets | $ 9.00M | $ 8.44M | $ 12.06M | $ 8.16M | $ 8.46M |
| Total Debt | $ 5.53M | $ 5.77M | $ 8.40M | $ 3.79M | $ 3.20M |
| Net Debt | $ 4.86M | $ 5.41M | $ 8.06M | $ 2.92M | $ 180.51K |
| Total Liabilities | $ 7.43M | $ 6.88M | $ 9.78M | $ 4.84M | $ 4.17M |
| Stockholders Equity | $ 1.57M | $ 1.56M | $ 2.28M | $ 3.32M | $ 4.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -73.09K | $ 2.96M | $ -4.57M | $ -2.13M | $ -1.65M |
| Operating Cash Flow | $ 199.84K | $ -707.69K | $ -619.79K | $ -1.66M | $ -1.30M |
| Investing Cash Flow | $ -272.93K | $ 3.67M | $ -3.95M | $ -470.85K | $ -348.34K |
| Financing Cash Flow | $ 385.59K | $ -2.94M | $ 4.03M | $ -11.78K | $ -62.36K |
Reborn Coffee, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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