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Reborn Coffee, Inc. (REBN)
NASDAQ:REBN
Holding REBN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.26M | $ 1.37M | $ 1.52M | $ 1.80M | $ 1.51M |
| Gross Profit | $ 1.26M | $ 1.37M | $ 1.52M | $ 1.29M | $ 1.06M |
| EBIT | $ -718.95K | $ -1.32M | $ -990.54K | $ -993.49K | $ -722.54K |
| EBITDA | $ -709.28K | $ -1.19M | $ -927.67K | $ -930.13K | $ -659.29K |
| Net Income Common Stockholders | $ -719.75K | $ -1.32M | $ -990.54K | $ -990.98K | $ -748.90K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 105.86K | $ 617.05K | $ 70.25K | $ 676.45K | $ 363.95K |
| Total Assets | $ 9.64M | $ 10.53M | $ 10.88M | $ 9.25M | $ 8.44M |
| Total Debt | $ 5.06M | $ 6.28M | $ 6.29M | $ 5.53M | $ 5.77M |
| Net Debt | $ 4.95M | $ 5.67M | $ 6.22M | $ 4.86M | $ 5.41M |
| Total Liabilities | $ 6.98M | $ 7.99M | $ 8.31M | $ 7.43M | $ 6.88M |
| Stockholders Equity | $ 2.67M | $ 2.54M | $ 2.57M | $ 1.57M | $ 1.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -423.96K | $ -615.88K | $ -2.92M | $ -73.09K | $ 2.96M |
| Operating Cash Flow | $ -423.96K | $ -961.80K | $ -1.93M | $ 199.84K | $ -707.69K |
| Investing Cash Flow | $ 1.00 | $ 345.92K | $ -986.98K | $ -272.93K | $ 3.67M |
| Financing Cash Flow | $ -87.23K | $ 1.16M | $ 2.83M | $ 385.59K | $ -2.94M |