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Reborn Coffee Inc (REBN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access REBN Annual Balance Sheets →
Tracking balance sheet results across Reborn Coffee Inc to Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable1.01
Other Receivables, Net, Current0.00
Inventories0.13
Other Current Assets4.32
Prepaid Expense And Other Assets Current0.58
Total Current Assets6.04
Equipment/Property/Plant Net4.77
Prepaid Expense, Noncurrent, Total PR0.00
Other Assets, Noncurrent1.00
Accounts Receivable From Related Party0.66
Operating Lease Right Of Use Asset2.16
Total Assets11.81
Liabilities
Accounts Payable0.88
Accrued Liabilities, Current AC0.64
Derivative Liability, Current DE1.10
Short-term Debt0.05
Other Liabilities, Current0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities9.28
Long-term debt0.50
Long-term Debt Convertible4.17
Total Long-term Debt4.67
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent3.73
OperatingLeaseLiabilityNoncurrent1.42
Loan Payable To Related Party0.44
Loan Payable Emergency Injury Disaster Loan E I D L Current-
Loan Payable Payroll Protection Program P P P Current-
Operating Lease Liability Current0.80
Total Liabilities11.07
Stockholders' Equity
Common Stock Issuable Value-
Common Stock Value0.00
Additional Paid In Capital Common Stock35.51
Retained Earnings / Accumulated Deficit-35.14
Other Equity0.00
Common Stockholder's Equity0.37
Non-controlling interests & other0.37
Total Stockholder's Equity0.74
Liabilities & Stockholder's Equity11.81
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About Reborn Coffee Inc Quarterly 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-Q 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: 0001213900-26-099791

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