Reborn Coffee reported total assets of $13.18M and total liabilities of $8.54M for the quarter ended Dec 2025, up 69.2% year over year. This balance sheet covers 22 quarters of results from Sep 2017 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2017 | Dec2017 | Mar2018 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.07M | 0.91M | 0.15M | 4.73M | 3.02M | 0.87M | 0.34M | 0.36M | 0.16M | 0.07M | 0.62M | 0.11M | 0.16M | 0.78M | 0.08M | 0.04M | 2.59M | |||||
| Cash & Current Investments | 0.07M | 0.91M | 0.15M | 4.73M | 3.02M | 0.87M | 0.34M | 0.36M | 0.16M | 0.07M | 0.62M | 0.11M | 0.16M | 0.78M | 0.08M | 0.04M | 2.59M | |||||
| Receivables - NetNet Receivables | 0.00M | 350.00 | 780.00 | 0.00M | 0.00M | 0.01M | 0.06M | 0.19M | 0.07M | 0.08M | 0.07M | 0.07M | 0.07M | 0.15M | 0.95M | |||||||
| Receivables - OtherOther Receivables | 2.00M | |||||||||||||||||||||
| Receivables | 0.00M | 350.00 | 780.00 | 0.00M | 0.00M | 0.01M | 0.06M | 0.19M | 0.07M | 0.08M | 0.07M | 0.07M | 0.07M | 0.15M | 2.95M | |||||||
| Inventory | 0.09M | 0.10M | 0.10M | 0.13M | 0.12M | 0.12M | 0.17M | 0.19M | 0.27M | 0.27M | 0.25M | 0.17M | 0.20M | 0.20M | 0.20M | 0.06M | ||||||
| Prepaid Assets | 0.19M | 0.22M | 0.26M | 0.48M | 1.36M | 1.28M | 1.27M | 0.36M | 2.23M | 2.05M | 0.93M | 0.47M | 0.51M | 0.54M | 0.27M | 0.55M | ||||||
| Current Assets | 1.19M | 0.47M | 5.09M | 3.63M | 2.36M | 1.75M | 1.82M | 0.77M | 1.69M | 1.66M | 1.37M | 0.86M | 1.56M | 0.89M | 0.67M | 6.88M | ||||||
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1.11M | 1.18M | 1.30M | 1.58M | 2.00M | 5.86M | 2.13M | 3.49M | 4.42M | 3.96M | 3.95M | 4.08M | 4.02M | 3.20M | 3.44M | 2.89M | ||||||
| Long-Term Deferred Tax | 9.46M | 7.25M | ||||||||||||||||||||
| Other Non-Current Assets | 0.24M | 0.24M | 0.24M | 0.05M | 0.43M | 0.42M | 0.65M | 0.33M | 0.19M | 0.19M | 0.19M | 0.19M | 1.00M | |||||||||
| Non-Current Assets | -1.04M | 4.12M | 4.06M | 4.83M | 5.81M | 10.31M | 6.62M | 8.49M | 9.19M | 8.87M | 8.27M | 6.93M | 6.51M | 5.49M | 5.53M | 6.30M | ||||||
| Assets | 0.07M | 0.15M | 0.15M | 0.15M | 4.59M | 9.15M | 8.46M | 8.16M | 12.06M | 8.44M | 9.25M | 10.88M | 10.53M | 9.64M | 7.79M | 8.06M | 6.38M | 6.20M | 13.18M | |||
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payables | 0.05M | 158.00 | 0.02M | 0.09M | 0.12M | 0.29M | 0.30M | 0.63M | 0.51M | 0.46M | 0.53M | 0.56M | 0.27M | 0.75M | 0.90M | 0.56M | ||||||
| Notes Payables | 0.04M | 0.79M | 3.08M | 2.99M | 3.77M | 0.50M | ||||||||||||||||
| Payables | 0.05M | 158.00 | 0.02M | 0.13M | 0.12M | 0.29M | 0.30M | 1.42M | 0.51M | 0.46M | 0.53M | 0.56M | 3.35M | 3.75M | 4.66M | 1.06M | ||||||
| Accumulated Expenses | 0.12M | 0.17M | 0.25M | 0.23M | 0.30M | 0.39M | 0.18M | 0.61M | 0.72M | 0.67M | 0.83M | 0.77M | 0.55M | 0.47M | 0.54M | 0.82M | ||||||
| Other Accumulated Expenses | 0.61M | |||||||||||||||||||||
| Short term Debt | 0.10M | 0.59M | 0.07M | 0.04M | 0.05M | 0.97M | 1.01M | 0.79M | 0.73M | 0.79M | 0.80M | 0.43M | 0.35M | 0.74M | 1.25M | 3.27M | ||||||
| Current Leases | 0.58M | 0.66M | 0.65M | 0.62M | 0.75M | 0.84M | 0.87M | 1.00M | 0.98M | 1.02M | 1.01M | 0.84M | 0.84M | 0.85M | 0.79M | 0.88M | ||||||
| Current Deferred Revenue | 0.07M | |||||||||||||||||||||
| Total Current Liabilities | 0.91M | 1.63M | 1.06M | 1.07M | 1.28M | 2.76M | 2.57M | 3.82M | 3.93M | 3.71M | 3.32M | 2.78M | 5.62M | 6.46M | 7.95M | 6.69M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||
| Non-Current Debt | 0.05M | 0.09M | 0.05M | 0.05M | 2.85M | 0.34M | 1.07M | 0.34M | ||||||||||||||
| Convertible Debt | 4.17M | |||||||||||||||||||||
| Minority Interest | 0.13M | |||||||||||||||||||||
| Operating Leases | 2.01M | 0.20M | 0.44M | 0.67M | 2.53M | 0.27M | 3.54M | 3.75M | 3.73M | 3.54M | 3.42M | 3.16M | 1.91M | 1.54M | 1.32M | 1.17M | 2.23M | |||||
| Other Non-Current Liabilities | 3.12M | 2.80M | 3.77M | 0.60M | ||||||||||||||||||
| Total Non-Current Liabilities | 4.53M | 5.48M | 5.85M | 7.94M | ||||||||||||||||||
| Total Liabilities | 0.83M | -0.80M | 3.57M | -0.63M | 4.67M | 3.95M | 4.17M | 4.84M | 9.78M | 6.88M | 8.41M | 8.31M | 7.99M | 6.98M | 5.19M | 7.65M | 8.28M | 9.62M | 8.54M | |||
| Shareholder's Equity | ||||||||||||||||||||||
| Total Debt | 0.15M | 0.59M | 0.16M | 0.14M | 0.10M | 3.82M | 1.01M | 1.92M | 1.80M | 1.13M | 0.80M | 0.43M | 3.43M | 3.74M | 5.02M | 3.77M | ||||||
| Common Equity | 0.07M | -0.68M | 0.95M | 1.20M | 0.63M | -0.08M | 5.20M | 4.29M | 3.32M | 2.28M | 1.56M | 0.85M | 2.57M | 2.54M | 2.67M | 2.60M | 0.42M | -1.91M | -3.42M | 4.65M | ||
| Liabilities and Shareholders Equity | 0.07M | 0.15M | 0.15M | 0.15M | 4.59M | 9.15M | 8.46M | 8.16M | 12.06M | 8.44M | 9.25M | 10.88M | 10.53M | 9.64M | 7.79M | 8.06M | 6.38M | 6.20M | 13.18M | |||
| Retained Earnings | 0.12M | 9.67M | -9.98M | 16.10M | 16.32M | 16.32M | 16.57M | 16.60M | 17.60M | 20.30M | 21.60M | 22.48M | 22.67M | -23.75M | -29.09M | -32.54M | 34.37M |