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Reborn Coffee Inc (REBN) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Reborn Coffee Inc to Sep 30 2017 helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Sep 30 2017)
Assets
Cash & cash equivalent2.59
Cash & Short-term Investments2.00
Accounts receivable0.95
Other Receivables, Net, Current2.00
Inventories0.06
Prepaid Expense And Other Assets Current0.55
Total Current Assets6.88
Equipment/Property/Plant Net4.79
Tax Assets, Noncurrent15.14
Prepaid Expense, Noncurrent, Total PR1.00
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset2.65
Total Assets13.18
Liabilities
Accounts Payable0.56
Accrued Liabilities, Current AC0.82
Derivative Liability, Current DE0.50
Short-term Debt0.03
Other Liabilities, Current0.00
Total Current Liabilities6.69
Long-term debt0.03
Long-term Debt Convertible5.07
Total Long-term Debt5.09
Accrued Income Taxes, Noncurrent0.64
Other liabilities, Noncurrent0.00
OperatingLeaseLiabilityNoncurrent1.91
Loan Payable To Related Party-
Loan Payable Emergency Injury Disaster Loan E I D L Current-
Operating Lease Liability Current0.84
Total Liabilities8.54
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock34.37
Retained Earnings / Accumulated Deficit-30.70
Other Equity0.00
Common Stockholder's Equity4.51
Non-controlling interests & other0.13
Total Stockholder's Equity4.65
Liabilities & Stockholder's Equity13.18
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About Reborn Coffee Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-046490

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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