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REBNReborn Coffee, Inc.$ --
Reborn Coffee, Inc.

Reborn Coffee, Inc.

REBN

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-04-22

Total Assets

account_balance
13.2M USD
No comparison

Shareholders' Equity

savings
4.5M USD
No comparison

Equity Ratio

pie_chart
34.2%
No comparison

Book Value Per Share

paid
0.85USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2016
2017
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
2.59M
2.59M
0
3.68M
58,435
550,000
6.88M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
5.06M
5.06M
0
0
1.25M
13.18M
6.30M
13.18M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
561,457
3.77M
3.77M
0
503,239
6.69M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
495,658
6.50M
2.23M
0
3.91M
1.85M
8.54M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
850,785
5.29M
34.37M
-30.70M
0
0
0
4.51M

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