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
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Reborn Coffee (REBN) Long-Term Debt Issuances (2021 - 2025)

Reborn Coffee's Long-Term Debt Issuances history spans 5 years, with the latest figure at -$750000.0 for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances changed N/A to -$750000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $3.0 million, a N/A change, with the full-year FY2025 number at $3.0 million, changed N/A from a year prior.
  • Long-Term Debt Issuances hit -$750000.0 in Q4 2025 for Reborn Coffee, down from $999999.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for REBN hit a ceiling of $7.0 million in Q3 2022 and a floor of -$1.5 million in Q4 2021.
  • Historically, Long-Term Debt Issuances has averaged $1.0 million across 5 years, with a median of $86856.5 in 2024.
  • The widest YoY moves for Long-Term Debt Issuances: up 3233.33% in 2025, down 4562.12% in 2025.
  • Tracing REBN's Long-Term Debt Issuances over 5 years: stood at -$1.5 million in 2021, then surged by 573.24% to $7.0 million in 2022, then tumbled by 115.11% to -$1.1 million in 2023, then surged by 106.92% to $73713.0 in 2024, then plummeted by 1117.46% to -$750000.0 in 2025.
  • Business Quant data shows Long-Term Debt Issuances for REBN at -$750000.0 in Q4 2025, $999999.0 in Q3 2025, and -$583333.0 in Q2 2025.