Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Income Statement
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Reborn Coffee (REBN) Change in Account Payables (2021 - 2025)

Reborn Coffee's Change in Account Payables history spans 5 years, with the latest figure at -$243724.0 for Q3 2025.

  • On a quarterly basis, Change in Account Payables fell 969.2% to -$243724.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $268817.0, a 36.32% increase, with the full-year FY2024 number at -$53218.0, down 109.77% from a year prior.
  • Change in Account Payables hit -$243724.0 in Q3 2025 for Reborn Coffee, down from $714032.0 in the prior quarter.
  • Over the last five years, Change in Account Payables for REBN hit a ceiling of $714032.0 in Q2 2025 and a floor of -$285550.0 in Q1 2025.
  • Historically, Change in Account Payables has averaged $37733.4 across 5 years, with a median of $16884.0 in 2021.
  • The widest YoY moves for Change in Account Payables: up 1269.47% in 2025, down 969.2% in 2025.
  • Tracing REBN's Change in Account Payables over 5 years: stood at $16884.0 in 2021, then surged by 295.84% to $66833.0 in 2022, then soared by 400.46% to $334474.0 in 2023, then tumbled by 74.87% to $84059.0 in 2024, then crashed by 389.94% to -$243724.0 in 2025.
  • Business Quant data shows Change in Account Payables for REBN at -$243724.0 in Q3 2025, $714032.0 in Q2 2025, and -$285550.0 in Q1 2025.