Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Reborn Coffee (REBN) Other financing activities (2021 - 2025)

Reborn Coffee's Other financing activities history spans 4 years, with the latest figure at $1.3 million for Q3 2025.

  • For Q3 2025, Other financing activities changed N/A year-over-year to $1.3 million; the TTM value through Sep 2025 reached $4.3 million, changed N/A, while the annual FY2022 figure was $997870.0, N/A changed from the prior year.
  • Other financing activities for Q3 2025 was $1.3 million at Reborn Coffee, down from $2.7 million in the prior quarter.
  • Across five years, Other financing activities topped out at $2.7 million in Q2 2025 and bottomed at $35000.0 in Q3 2023.
  • The 4-year median for Other financing activities is $412500.0 (2021), against an average of $846768.2.
  • The largest YoY upside for Other financing activities was 11.11% in 2023 against a maximum downside of 11.11% in 2023.
  • A 4-year view of Other financing activities shows it stood at $575000.0 in 2021, then crashed by 60.87% to $225000.0 in 2022, then crashed by 84.44% to $35000.0 in 2023, then skyrocketed by 3700.35% to $1.3 million in 2025.
  • Per Business Quant, the three most recent readings for REBN's Other financing activities are $1.3 million (Q3 2025), $2.7 million (Q2 2025), and $35000.0 (Q3 2023).