REBORN COFFEE INC (REBN) Stock Balance Sheet
NASDAQ:REBN - US75618M3051 - Common Stock
2.83 USD
-0.01 (-0.35%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 777.10K | 158.20K | 676.50K | 3.02M | 905.10K | |||
| Receivables | 69.30K | 67.30K | 47.40K | 800.00 | 0.00 | |||
| Inventories | 203.10K | 169.60K | 166.30K | 132.30K | 88.90K | |||
| Other Current Assets | 507.50K | 467.60K | 774.00K | 477.90K | 191.80K | |||
| Total Current Assets | 1.56M | 862.80K | 1.66M | 3.63M | 1.19M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.31M | 6.73M | 6.33M | 4.59M | 3.58M | |||
| Other Non-Current Assets | 193.20K | 193.20K | 1.01M | 235.20K | N/A | |||
| Total Non-Current Assets | 6.51M | 6.93M | 7.34M | 4.83M | 3.58M | |||
| TOTAL ASSETS | 8.06M | 7.79M | 9.00M | 8.46M | 4.76M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 284.60K | 427.10K | 300.00K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 596.00K | 178.90K | 867.10K | 120.40K | 164.80K | |||
| Accrued Expenses | 1.39M | 1.62M | 1.45M | 858.00K | 703.00K | |||
| Accounts Payable | 268.90K | 558.40K | 399.40K | 87.80K | 45.80K | |||
| Other Current Liabilities | 3.08M | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 5.62M | 2.78M | 3.01M | 1.07M | 913.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 496.30K | 496.30K | 856.70K | 574.90K | 640.10K | |||
| Other Non-Current Liabilities | 1.54M | 1.91M | 3.56M | 2.53M | 2.01M | |||
| Total Non-Current Liabilities | 2.03M | 2.40M | 4.41M | 3.10M | 2.65M | |||
| TOTAL LIABILITIES | 7.65M | 5.19M | 7.43M | 4.17M | 3.57M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -23.75M | -21.56M | -16.03M | -12.03M | -8.48M | |||
| Additional Paid In Capital | 22.67M | 22.67M | 17.60M | 16.32M | 9.67M | |||
| Common Shares | 1.47M | 1.47M | 1.50K | 1.30K | 1.20K | |||
| Other Shareholders' Equity | 25.10K | 21.10K | N/A | N/A | N/A | |||
| Shares Outstanding | 4.27M | 4.27M | 1.87M | 1.65M | 1.63M | |||
| Tangible Book Value per Share | 0.10 | 0.61 | 0.84 | 2.61 | 0.73 | |||
| Total Shareholders' Equity | 415.60K | 2.60M | 1.57M | 4.29M | 1.20M | |||
| TOTAL LIABILITIES AND EQUITY | 8.06M | 7.79M | 9.00M | 8.46M | 4.76M | |||
| Statistics | ||||||||
| Debt/Equity | 1.88 | 0.35 | 0.73 | 0.13 | 0.53 | |||
| Current Ratio | 0.28 | 0.31 | 0.55 | 3.40 | 1.30 | |||
| Return On Assets (ROA) | -74.48% | -61.70% | -44.42% | -42.03% | -72.22% | |||
| Return On Equity (ROE) | -1445.26% | -184.65% | -254.02% | -82.93% | -287.11% | |||
All data in USD , ROIC based on taxRate of 0.21