US Stock MarketDetailed Quotes

REBN Reborn Coffee

Watchlist

5.0100
+0.1000+2.04%

Close Jul 26 16:00 ET

4.9800
-0.0300-0.60%

Post 20:01 ET

16.87MMarket Cap-1757P/E (TTM)

Reborn Coffee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-91.95%70.25K

-94.56%164.3K

-92.31%363.95K

125.26%337.49K

376.61%873.1K

233.58%3.02M

440.70%4.73M

--149.82K

-Cash and cash equivalents

-91.95%70.25K

-94.56%164.3K

-92.31%363.95K

125.26%337.49K

376.61%873.1K

233.58%3.02M

440.70%4.73M

--149.82K

Receivables

5,110.16%192.72K

7,199.74%56.94K

3,846.57%13.81K

76.72%2.29K

190.80%3.7K

--780

-95.77%350

--1.29K

-Accounts receivable

5,110.16%192.72K

7,199.74%56.94K

3,846.57%13.81K

76.72%2.29K

190.80%3.7K

--780

-95.77%350

--1.29K

Inventory

115.54%266.7K

39.83%185.06K

61.47%166.28K

21.23%124.84K

68.83%123.74K

48.91%132.34K

361.74%102.98K

--102.98K

Other current assets

-14.31%1.16M

-24.85%359.12K

396.56%1.27M

483.48%1.28M

516.64%1.36M

149.09%477.85K

63.30%256.19K

--220.11K

Total current assets

-28.21%1.69M

-78.91%765.42K

-64.32%1.82M

268.81%1.75M

393.42%2.36M

206.13%3.63M

379.13%5.09M

--474.21K

Non current assets

Net PPE

57.37%8.77M

75.53%8.06M

61.97%6.58M

144.57%10.07M

35.32%5.57M

28.36%4.59M

18.04%4.06M

--4.12M

-Gross PPE

52.97%9.94M

69.95%9.29M

56.62%7.63M

127.18%11.08M

34.63%6.5M

28.91%5.46M

20.19%4.87M

--4.88M

-Accumulated depreciation

-26.55%-1.17M

-40.52%-1.22M

-29.71%-1.05M

-32.71%-1.01M

-30.66%-927.24K

-31.89%-871.14K

-32.32%-807.03K

---758.45K

Other non current assets

78.38%419.48K

81.03%425.71K

--45.98K

--235.16K

----

Total non current assets

58.22%9.19M

75.80%8.49M

63.10%6.62M

150.28%10.31M

41.03%5.81M

34.93%4.83M

18.04%4.06M

--4.12M

Total assets

33.26%10.88M

9.40%9.25M

-7.76%8.44M

162.52%12.06M

77.68%8.16M

77.55%8.46M

103.22%9.15M

--4.59M

Liabilities

Current liabilities

Payables

324.61%513.01K

620.60%632.75K

1,321.93%298.28K

185,919.62%293.91K

185.94%120.82K

91.94%87.81K

-27.32%20.98K

--158

-accounts payable

324.61%513.01K

620.60%632.75K

1,321.93%298.28K

185,919.62%293.91K

185.94%120.82K

91.94%87.81K

-27.32%20.98K

--158

Current accrued expenses

145.01%724.69K

162.30%611.29K

-30.79%176.2K

127.69%389.51K

75.26%295.78K

87.14%233.05K

197.17%254.59K

--171.07K

Current debt and capital lease obligation

210.10%2.69M

246.15%2.58M

167.87%2.09M

42.82%2.08M

16.18%867.39K

0.28%745.29K

1.15%780.6K

--1.46M

-Current debt

1,405.60%1.71M

1,209.05%1.58M

864.59%1.22M

54.77%1.24M

12.52%113.89K

-26.93%120.4K

-55.17%126.45K

--800.77K

-Current capital lease obligation

29.40%975.01K

60.63%1M

33.19%871.23K

28.22%840.59K

16.76%753.5K

8.03%624.89K

33.59%654.15K

--655.6K

Current liabilities

205.88%3.93M

258.66%3.82M

142.90%2.57M

69.78%2.76M

34.09%1.28M

16.72%1.07M

19.17%1.06M

--1.63M

Non current liabilities

Long term debt and capital lease obligation

23.13%4.38M

47.57%4.58M

49.05%4.31M

130.44%7.02M

18.44%3.56M

17.09%3.1M

8.31%2.89M

--3.04M

-Long term debt

48.33%844.91K

49.02%856.68K

-11.65%557.65K

463.06%3.48M

-7.74%569.61K

-10.19%574.87K

-8.02%631.18K

--617.21K

-Long term capital lease obligation

18.33%3.54M

47.24%3.73M

65.99%3.75M

45.86%3.54M

25.21%2.99M

25.76%2.53M

13.96%2.26M

--2.43M

Other non current liabilities

----

--10

----

Total non current liabilities

23.13%4.38M

47.57%4.58M

49.05%4.31M

130.44%7.02M

18.44%3.56M

17.09%3.1M

8.31%2.89M

--3.04M

Total liabilities

71.58%8.31M

101.53%8.41M

74.15%6.88M

109.31%9.78M

22.22%4.84M

16.99%4.17M

11.02%3.95M

--4.67M

Shareholders'equity

Share capital

-78.34%285

13.45%1.49K

0.30%1.32K

13.10%1.32K

13.16%1.32K

-98.84%1.31K

--1.17K

-common stock

-78.34%285

13.45%1.49K

0.30%1.32K

13.10%1.32K

13.16%1.32K

-98.84%1.31K

--1.17K

-Preferred stock

--0

----

--0

----

Retained earnings

-36.56%-17.75M

-39.27%-16.76M

-37.98%-15.04M

-43.19%-14.29M

-43.73%-13M

-41.94%-12.03M

-43.17%-10.9M

---9.98M

Paid-in capital

24.43%20.3M

7.87%17.6M

3.11%16.6M

67.36%16.57M

68.67%16.32M

70.41%16.1M

--9.9M

Gains losses not affecting retained earnings

--15.48K

----

Total stockholders'equity

-22.60%2.57M

-80.25%846.41K

-69.93%1.56M

2,985.74%2.28M

424.71%3.32M

257.72%4.29M

449.65%5.2M

---78.97K

Total equity

-22.60%2.57M

-80.25%846.41K

-69.93%1.56M

2,985.74%2.28M

424.71%3.32M

257.72%4.29M

449.65%5.2M

---78.97K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-91.95%70.25K	-94.56%164.3K	-94.56%164.3K	-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
-Cash and cash equivalents	-91.95%70.25K	-94.56%164.3K	-94.56%164.3K	-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
Receivables	5,110.16%192.72K	7,199.74%56.94K	7,199.74%56.94K	3,846.57%13.81K	76.72%2.29K	190.80%3.7K	--780	--780	-95.77%350	--1.29K
-Accounts receivable	5,110.16%192.72K	7,199.74%56.94K	7,199.74%56.94K	3,846.57%13.81K	76.72%2.29K	190.80%3.7K	--780	--780	-95.77%350	--1.29K
Inventory	115.54%266.7K	39.83%185.06K	39.83%185.06K	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
Other current assets	-14.31%1.16M	-24.85%359.12K	-24.85%359.12K	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
Total current assets	-28.21%1.69M	-78.91%765.42K	-78.91%765.42K	-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
Non current assets
Net PPE	57.37%8.77M	75.53%8.06M	75.53%8.06M	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
-Gross PPE	52.97%9.94M	69.95%9.29M	69.95%9.29M	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
-Accumulated depreciation	-26.55%-1.17M	-40.52%-1.22M	-40.52%-1.22M	-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
Other non current assets	78.38%419.48K	81.03%425.71K	81.03%425.71K	--45.98K	--235.16K	--235.16K	--235.16K	--235.16K	----	----
Total non current assets	58.22%9.19M	75.80%8.49M	75.80%8.49M	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
Total assets	33.26%10.88M	9.40%9.25M	9.40%9.25M	-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
Liabilities
Current liabilities
Payables	324.61%513.01K	620.60%632.75K	620.60%632.75K	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
-accounts payable	324.61%513.01K	620.60%632.75K	620.60%632.75K	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
Current accrued expenses	145.01%724.69K	162.30%611.29K	162.30%611.29K	-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
Current debt and capital lease obligation	210.10%2.69M	246.15%2.58M	246.15%2.58M	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
-Current debt	1,405.60%1.71M	1,209.05%1.58M	1,209.05%1.58M	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
-Current capital lease obligation	29.40%975.01K	60.63%1M	60.63%1M	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
Current liabilities	205.88%3.93M	258.66%3.82M	258.66%3.82M	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
Non current liabilities
Long term debt and capital lease obligation	23.13%4.38M	47.57%4.58M	47.57%4.58M	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
-Long term debt	48.33%844.91K	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
-Long term capital lease obligation	18.33%3.54M	47.24%3.73M	47.24%3.73M	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
Other non current liabilities	----	----	----	--10	----	----	----	----	----	----
Total non current liabilities	23.13%4.38M	47.57%4.58M	47.57%4.58M	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
Total liabilities	71.58%8.31M	101.53%8.41M	101.53%8.41M	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
Shareholders'equity
Share capital	-78.34%285	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
-common stock	-78.34%285	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
-Preferred stock	--0	--0	--0	--0	----	--0	--0	--0	--0	----
Retained earnings	-36.56%-17.75M	-39.27%-16.76M	-39.27%-16.76M	-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
Paid-in capital	24.43%20.3M	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
Gains losses not affecting retained earnings	--15.48K	----	----	----	----	----	----	----	----	----
Total stockholders'equity	-22.60%2.57M	-80.25%846.41K	-80.25%846.41K	-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
Total equity	-22.60%2.57M	-80.25%846.41K	-80.25%846.41K	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall