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REBN Reborn Coffee

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  • 1.2500
  • -0.0100-0.79%
Close Dec 13 16:00 ET
  • 1.1900
  • -0.0600-4.80%
Post 19:57 ET
4.59MMarket Cap-0.51P/E (TTM)

Reborn Coffee Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-70.91%105.86K
82.83%617.05K
-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
-Cash and cash equivalents
-70.91%105.86K
82.83%617.05K
-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
Receivables
456.06%76.81K
2,842.01%67.23K
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
-Accounts receivable
456.06%76.81K
2,842.01%67.23K
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
Inventory
51.31%251.6K
114.62%267.93K
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
Other current assets
-26.56%934.3K
-45.11%704.96K
-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
Total current assets
-24.65%1.37M
-5.25%1.66M
-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
Non current assets
Net PPE
20.75%7.94M
-18.37%8.22M
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
-Gross PPE
22.65%9.35M
-13.18%9.62M
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
-Accumulated depreciation
-34.57%-1.41M
-38.78%-1.4M
-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
Other non current assets
614.77%328.63K
175.95%648.94K
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
24.88%8.27M
-13.94%8.87M
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
Total assets
14.22%9.64M
-12.68%10.53M
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
Liabilities
Current liabilities
Payables
77.25%528.69K
57.87%464K
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
-accounts payable
77.25%528.69K
57.87%464K
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
Current accrued expenses
368.53%825.56K
70.78%665.2K
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
Current debt and capital lease obligation
-5.91%1.97M
24.15%2.58M
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
-Current debt
-21.24%960.72K
26.32%1.57M
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
-Current capital lease obligation
15.54%1.01M
20.94%1.02M
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
Current liabilities
29.47%3.32M
34.31%3.71M
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
Non current liabilities
Long term debt and capital lease obligation
-15.25%3.65M
-39.07%4.27M
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
-Long term debt
-11.34%494.39K
-75.35%856.68K
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
-Long term capital lease obligation
-15.83%3.16M
-3.45%3.42M
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
Other non current liabilities
----
----
----
----
----
--10
----
----
----
----
Total non current liabilities
-15.25%3.65M
-39.07%4.27M
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
Total liabilities
1.44%6.98M
-18.33%7.99M
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
Shareholders'equity
Share capital
-74.62%334
-75.47%324
-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
-common stock
-74.62%334
-75.47%324
-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
-Preferred stock
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
Retained earnings
-31.55%-19.78M
-33.41%-19.06M
-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
Paid-in capital
35.42%22.48M
30.40%21.6M
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
Gains losses not affecting retained earnings
---33.22K
--3.44K
--15.48K
----
----
----
----
----
----
----
Total stockholders'equity
70.39%2.67M
11.58%2.54M
-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
Total equity
70.39%2.67M
11.58%2.54M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -70.91%105.86K82.83%617.05K-91.95%70.25K-94.56%164.3K-94.56%164.3K-92.31%363.95K125.26%337.49K376.61%873.1K233.58%3.02M233.58%3.02M
-Cash and cash equivalents -70.91%105.86K82.83%617.05K-91.95%70.25K-94.56%164.3K-94.56%164.3K-92.31%363.95K125.26%337.49K376.61%873.1K233.58%3.02M233.58%3.02M
Receivables 456.06%76.81K2,842.01%67.23K5,110.16%192.72K7,199.74%56.94K7,199.74%56.94K3,846.57%13.81K76.72%2.29K190.80%3.7K--780--780
-Accounts receivable 456.06%76.81K2,842.01%67.23K5,110.16%192.72K7,199.74%56.94K7,199.74%56.94K3,846.57%13.81K76.72%2.29K190.80%3.7K--780--780
Inventory 51.31%251.6K114.62%267.93K115.54%266.7K39.83%185.06K39.83%185.06K61.47%166.28K21.23%124.84K68.83%123.74K48.91%132.34K48.91%132.34K
Other current assets -26.56%934.3K-45.11%704.96K-14.31%1.16M-24.85%359.12K-24.85%359.12K396.56%1.27M483.48%1.28M516.64%1.36M149.09%477.85K149.09%477.85K
Total current assets -24.65%1.37M-5.25%1.66M-28.21%1.69M-78.91%765.42K-78.91%765.42K-64.32%1.82M268.81%1.75M393.42%2.36M206.13%3.63M206.13%3.63M
Non current assets
Net PPE 20.75%7.94M-18.37%8.22M57.37%8.77M75.53%8.06M75.53%8.06M61.97%6.58M144.57%10.07M35.32%5.57M28.36%4.59M28.36%4.59M
-Gross PPE 22.65%9.35M-13.18%9.62M52.97%9.94M69.95%9.29M69.95%9.29M56.62%7.63M127.18%11.08M34.63%6.5M28.91%5.46M28.91%5.46M
-Accumulated depreciation -34.57%-1.41M-38.78%-1.4M-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
Other non current assets 614.77%328.63K175.95%648.94K78.38%419.48K81.03%425.71K81.03%425.71K--45.98K--235.16K--235.16K--235.16K--235.16K
Total non current assets 24.88%8.27M-13.94%8.87M58.22%9.19M75.80%8.49M75.80%8.49M63.10%6.62M150.28%10.31M41.03%5.81M34.93%4.83M34.93%4.83M
Total assets 14.22%9.64M-12.68%10.53M33.26%10.88M9.40%9.25M9.40%9.25M-7.76%8.44M162.52%12.06M77.68%8.16M77.55%8.46M77.55%8.46M
Liabilities
Current liabilities
Payables 77.25%528.69K57.87%464K324.61%513.01K620.60%632.75K620.60%632.75K1,321.93%298.28K185,919.62%293.91K185.94%120.82K91.94%87.81K91.94%87.81K
-accounts payable 77.25%528.69K57.87%464K324.61%513.01K620.60%632.75K620.60%632.75K1,321.93%298.28K185,919.62%293.91K185.94%120.82K91.94%87.81K91.94%87.81K
Current accrued expenses 368.53%825.56K70.78%665.2K145.01%724.69K162.30%611.29K162.30%611.29K-30.79%176.2K127.69%389.51K75.26%295.78K87.14%233.05K87.14%233.05K
Current debt and capital lease obligation -5.91%1.97M24.15%2.58M210.10%2.69M246.15%2.58M246.15%2.58M167.87%2.09M42.82%2.08M16.18%867.39K0.28%745.29K0.28%745.29K
-Current debt -21.24%960.72K26.32%1.57M1,405.60%1.71M1,209.05%1.58M1,209.05%1.58M864.59%1.22M54.77%1.24M12.52%113.89K-26.93%120.4K-26.93%120.4K
-Current capital lease obligation 15.54%1.01M20.94%1.02M29.40%975.01K60.63%1M60.63%1M33.19%871.23K28.22%840.59K16.76%753.5K8.03%624.89K8.03%624.89K
Current liabilities 29.47%3.32M34.31%3.71M205.88%3.93M258.66%3.82M258.66%3.82M142.90%2.57M69.78%2.76M34.09%1.28M16.72%1.07M16.72%1.07M
Non current liabilities
Long term debt and capital lease obligation -15.25%3.65M-39.07%4.27M23.13%4.38M47.57%4.58M47.57%4.58M49.05%4.31M130.44%7.02M18.44%3.56M17.09%3.1M17.09%3.1M
-Long term debt -11.34%494.39K-75.35%856.68K48.33%844.91K49.02%856.68K49.02%856.68K-11.65%557.65K463.06%3.48M-7.74%569.61K-10.19%574.87K-10.19%574.87K
-Long term capital lease obligation -15.83%3.16M-3.45%3.42M18.33%3.54M47.24%3.73M47.24%3.73M65.99%3.75M45.86%3.54M25.21%2.99M25.76%2.53M25.76%2.53M
Other non current liabilities ----------------------10----------------
Total non current liabilities -15.25%3.65M-39.07%4.27M23.13%4.38M47.57%4.58M47.57%4.58M49.05%4.31M130.44%7.02M18.44%3.56M17.09%3.1M17.09%3.1M
Total liabilities 1.44%6.98M-18.33%7.99M71.58%8.31M101.53%8.41M101.53%8.41M74.15%6.88M109.31%9.78M22.22%4.84M16.99%4.17M16.99%4.17M
Shareholders'equity
Share capital -74.62%334-75.47%324-78.34%28513.45%1.49K13.45%1.49K0.30%1.32K13.10%1.32K13.16%1.32K13.16%1.32K13.16%1.32K
-common stock -74.62%334-75.47%324-78.34%28513.45%1.49K13.45%1.49K0.30%1.32K13.10%1.32K13.16%1.32K13.16%1.32K13.16%1.32K
-Preferred stock --0--0--0--0--0--0------0--0--0
Retained earnings -31.55%-19.78M-33.41%-19.06M-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
Paid-in capital 35.42%22.48M30.40%21.6M24.43%20.3M7.87%17.6M7.87%17.6M3.11%16.6M67.36%16.57M68.67%16.32M68.67%16.32M68.67%16.32M
Gains losses not affecting retained earnings ---33.22K--3.44K--15.48K----------------------------
Total stockholders'equity 70.39%2.67M11.58%2.54M-22.60%2.57M-80.25%846.41K-80.25%846.41K-69.93%1.56M2,985.74%2.28M424.71%3.32M257.72%4.29M257.72%4.29M
Total equity 70.39%2.67M11.58%2.54M-22.60%2.57M-80.25%846.41K-80.25%846.41K-69.93%1.56M2,985.74%2.28M424.71%3.32M257.72%4.29M257.72%4.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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