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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Reborn Coffee (REBN) Short-Term Debt issuances (2022 - 2025)

Reborn Coffee's Short-Term Debt issuances history spans 4 years, with the latest figure at $237718.0 for Q1 2025.

  • For Q1 2025, Short-Term Debt issuances changed N/A year-over-year to $237718.0; the TTM value through Mar 2025 reached -$4.8 million, changed N/A, while the annual FY2023 figure was $1.0 million, 281.37% up from the prior year.
  • Short-Term Debt issuances for Q1 2025 was $237718.0 at Reborn Coffee, up from -$5.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $237718.0 in Q1 2025 and bottomed at -$5.0 million in Q3 2024.
  • The 4-year median for Short-Term Debt issuances is $12986.5 (2023), against an average of -$849628.3.
  • The largest annual shift saw Short-Term Debt issuances soared 97.87% in 2023 before it tumbled 14468.99% in 2024.
  • A 4-year view of Short-Term Debt issuances shows it stood at -$423746.0 in 2022, then skyrocketed by 97.87% to -$9027.0 in 2023, then crashed by 55612.27% to -$5.0 million in 2024, then soared by 104.73% to $237718.0 in 2025.
  • Per Business Quant, the three most recent readings for REBN's Short-Term Debt issuances are $237718.0 (Q1 2025), -$5.0 million (Q3 2024), and -$9027.0 (Q4 2023).