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) 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.

  • On a quarterly basis, Other financing activities changed N/A to $1.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was $4.3 million, a N/A change, with the full-year FY2025 number at $1.5 million, changed N/A from a year prior.
  • Other financing activities hit $1.3 million in Q3 2025 for Reborn Coffee, down from $2.7 million in the prior quarter.
  • Over the last five years, Other financing activities for REBN hit a ceiling of $2.7 million in Q2 2025 and a floor of $35000.0 in Q3 2023.
  • Historically, Other financing activities has averaged $846768.2 across 4 years, with a median of $412500.0 in 2021.
  • The widest YoY moves for Other financing activities: up 11.11% in 2023, down 11.11% in 2023.
  • Tracing REBN's Other financing activities over 4 years: 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.
  • Business Quant data shows Other financing activities for REBN at $1.3 million in Q3 2025, $2.7 million in Q2 2025, and $35000.0 in Q3 2023.