Reborn Coffee, Inc.
REBN
$2.68
-$0.03-1.11%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.78M | -719.70K | -1.32M | -990.50K | -1.72M |
| Total Depreciation and Amortization | 196.50K | 9.70K | 121.70K | 63.30K | 289.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 723.00K | 0.00 | 500.00 | -500.00 | 0.00 |
| Change in Net Operating Assets | 726.90K | 286.10K | 232.60K | -1.01M | 1.24M |
| Cash from Operations | -132.60K | -424.00K | -961.80K | -1.93M | -188.20K |
| Capital Expenditure | -468.30K | 0.00 | 345.90K | -987.00K | -1.67M |
| Sale of Property, Plant, and Equipment | 132.20K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -336.20K | 0.00 | 345.90K | -987.00K | -1.67M |
| Total Debt Issued | -186.80K | -4.00M | 3.98M | 200.00K | -1.36M |
| Total Debt Repaid | -166.20K | -970.20K | -121.10K | -73.20K | 3.02M |
| Issuance of Common Stock | 874.00K | 4.88M | -- | 2.70M | -- |
| Repurchase of Common Stock | -- | -- | -2.70M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 521.10K | -87.20K | 1.16M | 2.83M | 1.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.40K | -511.20K | 546.80K | -94.10K | -199.70K |