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REBN Reborn Coffee

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1.4200
+0.0300+2.16%

Close Nov 22 16:00 ET

1.5100
+0.0900+6.34%

Post 17:29 ET

5.22MMarket Cap-577P/E (TTM)

Reborn Coffee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-92.31%363.95K

125.26%337.49K

376.61%873.1K

233.58%3.02M

-Cash and cash equivalents

-70.91%105.86K

82.83%617.05K

-91.95%70.25K

-94.56%164.3K

-92.31%363.95K

125.26%337.49K

376.61%873.1K

233.58%3.02M

Receivables

456.06%76.81K

2,842.01%67.23K

5,110.16%192.72K

7,199.74%56.94K

3,846.57%13.81K

76.72%2.29K

190.80%3.7K

--780

-Accounts receivable

456.06%76.81K

2,842.01%67.23K

5,110.16%192.72K

7,199.74%56.94K

3,846.57%13.81K

76.72%2.29K

190.80%3.7K

--780

Inventory

51.31%251.6K

114.62%267.93K

115.54%266.7K

39.83%185.06K

61.47%166.28K

21.23%124.84K

68.83%123.74K

48.91%132.34K

Other current assets

-26.56%934.3K

-45.11%704.96K

-14.31%1.16M

-24.85%359.12K

396.56%1.27M

483.48%1.28M

516.64%1.36M

149.09%477.85K

Total current assets

-24.65%1.37M

-5.25%1.66M

-28.21%1.69M

-78.91%765.42K

-64.32%1.82M

268.81%1.75M

393.42%2.36M

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

61.97%6.58M

144.57%10.07M

35.32%5.57M

28.36%4.59M

-Gross PPE

22.65%9.35M

-13.18%9.62M

52.97%9.94M

69.95%9.29M

56.62%7.63M

127.18%11.08M

34.63%6.5M

28.91%5.46M

-Accumulated depreciation

-34.57%-1.41M

-38.78%-1.4M

-26.55%-1.17M

-40.52%-1.22M

-29.71%-1.05M

-32.71%-1.01M

-30.66%-927.24K

-31.89%-871.14K

Other non current assets

614.77%328.63K

175.95%648.94K

78.38%419.48K

81.03%425.71K

--45.98K

--235.16K

Total non current assets

24.88%8.27M

-13.94%8.87M

58.22%9.19M

75.80%8.49M

63.10%6.62M

150.28%10.31M

41.03%5.81M

34.93%4.83M

Total assets

14.22%9.64M

-12.68%10.53M

33.26%10.88M

9.40%9.25M

-7.76%8.44M

162.52%12.06M

77.68%8.16M

77.55%8.46M

Liabilities

Current liabilities

Payables

77.25%528.69K

57.87%464K

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

-accounts payable

77.25%528.69K

57.87%464K

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

Current accrued expenses

368.53%825.56K

70.78%665.2K

145.01%724.69K

162.30%611.29K

-30.79%176.2K

127.69%389.51K

75.26%295.78K

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

167.87%2.09M

42.82%2.08M

16.18%867.39K

0.28%745.29K

-Current debt

-21.24%960.72K

26.32%1.57M

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

-Current capital lease obligation

15.54%1.01M

20.94%1.02M

29.40%975.01K

60.63%1M

33.19%871.23K

28.22%840.59K

16.76%753.5K

8.03%624.89K

Current liabilities

29.47%3.32M

34.31%3.71M

205.88%3.93M

258.66%3.82M

142.90%2.57M

69.78%2.76M

34.09%1.28M

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

49.05%4.31M

130.44%7.02M

18.44%3.56M

17.09%3.1M

-Long term debt

-11.34%494.39K

-75.35%856.68K

48.33%844.91K

49.02%856.68K

-11.65%557.65K

463.06%3.48M

-7.74%569.61K

-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

65.99%3.75M

45.86%3.54M

25.21%2.99M

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

49.05%4.31M

130.44%7.02M

18.44%3.56M

17.09%3.1M

Total liabilities

1.44%6.98M

-18.33%7.99M

71.58%8.31M

101.53%8.41M

74.15%6.88M

109.31%9.78M

22.22%4.84M

16.99%4.17M

Shareholders'equity

Share capital

-74.62%334

-75.47%324

-78.34%285

13.45%1.49K

0.30%1.32K

13.10%1.32K

13.16%1.32K

-common stock

-74.62%334

-75.47%324

-78.34%285

13.45%1.49K

0.30%1.32K

13.10%1.32K

13.16%1.32K

-Preferred stock

--0

----

--0

Retained earnings

-31.55%-19.78M

-33.41%-19.06M

-36.56%-17.75M

-39.27%-16.76M

-37.98%-15.04M

-43.19%-14.29M

-43.73%-13M

-41.94%-12.03M

Paid-in capital

35.42%22.48M

30.40%21.6M

24.43%20.3M

7.87%17.6M

3.11%16.6M

67.36%16.57M

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

-69.93%1.56M

2,985.74%2.28M

424.71%3.32M

257.72%4.29M

Total equity

70.39%2.67M

11.58%2.54M

-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

Currency Unit

USD

Audit Opinions

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%105.86K	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	--

Analysis

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