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REBN Reborn Coffee Inc

1.32
-0.08 (-5.71%)
21 Dec 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 8.46M8.17M12.06M8.44M9M10.88M10.53M9.64M
Total Current Assets 3.63M2.36M1.75M1.82M1.66M1.69M1.66M1.37M
Cash and Equivalents 3.02M873k337k364k676k70k617k106k
Total Non-Current Assets 6.41M7.8M16.17M8.76M9.44M13.61M12.84M12.22M
Total Liabilities 4.17M4.84M9.78M6.88M7.43M8.31M7.99M6.98M
Total Current Liabilities 1.07M1.28M2.76M2.57M3.01M3.93M3.71M3.32M
Total Non-Current Liabilities 3.68M4.13M10.49M4.87M5.27M5.23M5.13M4.15M
Common Equity 2k1,0001,0001,0001,000000
Retained Earnings -12.03M-13M-14.29M-15.04M-16.03M-17.75M-19.06M-19.78M
Year End 31 December 2023 2020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.98M4.76M8.46M9M
Total Current Assets 208k1.19M3.63M1.66M
Cash and Equivalents 129k905k3.02M676k
Total Non-Current Assets -752k1.2M4.29M1.57M
Total Liabilities 2.73M3.57M4.17M7.43M
Total Current Liabilities 1.54M913k1.07M3.01M
Total Non-Current Liabilities 1.38M3.29M3.68M5.27M
Total Equity -752k1.2M4.29M1.57M
Common Equity 1,0001,0002k1,000
Retained Earnings -5.04M-8.48M-12.03M-16.03M

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