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) 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.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to $237718.0 in Q1 2025 year-over-year; TTM through Mar 2025 was -$6.6 million, a N/A change, with the full-year FY2023 number at $1.0 million, up 281.37% from a year prior.
  • Short-Term Debt issuances hit $237718.0 in Q1 2025 for Reborn Coffee, up from -$5.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for REBN hit a ceiling of $237718.0 in Q1 2025 and a floor of -$5.0 million in Q3 2024.
  • Historically, Short-Term Debt issuances has averaged -$1.2 million across 4 years, with a median of -$182287.0 in 2022.
  • The widest YoY moves for Short-Term Debt issuances: up 138.85% in 2023, down 417.79% in 2023.
  • Tracing REBN's Short-Term Debt issuances over 4 years: stood at $23233.0 in 2022, then plummeted by 138.85% 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.
  • Business Quant data shows Short-Term Debt issuances for REBN at $237718.0 in Q1 2025, -$5.0 million in Q3 2024, and -$9027.0 in Q4 2023.