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REBN Reborn Coffee Inc

3.73
0.24 (6.88%)
Last Updated: 13:32:50
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)
Total Assets 4.6M4.59M9.15M8.46M8.17M12.06M8.44M9M
Total Current Assets 478k474k5.09M3.63M2.36M1.75M1.82M1.66M
Cash and Equivalents 183k150k4.73M3.02M873k337k364k676k
Total Non-Current Assets 5.33M5.3M5.36M6.41M7.8M16.17M8.76M9.44M
Total Liabilities 3.96M4.67M3.95M4.17M4.84M9.78M6.88M7.43M
Total Current Liabilities 958k1.63M1.06M1.07M1.28M2.76M2.57M3.01M
Total Non-Current Liabilities 3.62M3.66M3.52M3.68M4.13M10.49M4.87M5.27M
Common Equity 1,0001,0001,0002k1,0001,0001,0001,000
Retained Earnings -9.04M-9.98M-10.9M-12.03M-13M-14.29M-15.04M-16.03M
Year End December 30 2023 2020202120222023
USD ($)USD ($)USD ($)USD ($)
Total Assets 1.98M4.76M8.46M9M
Total Current Assets 208k1.19M3.63M1.66M
Cash and Equivalents 129k905k3.02M676k
Total Non-Current Assets -752k1.2M4.29M1.57M
Total Liabilities 2.73M3.57M4.17M7.43M
Total Current Liabilities 1.54M913k1.07M3.01M
Total Non-Current Liabilities 1.38M3.29M3.68M5.27M
Total Equity -752k1.2M4.29M1.57M
Common Equity 1,0001,0002k1,000
Retained Earnings -5.04M-8.48M-12.03M-16.03M

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