Reborn Coffee Balance Sheet (2021-2025) | REBN

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Dec2021	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	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
Cash & Current Investments	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
Receivables - Net		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
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
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
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
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
Non-Current Assets
Property, Plant & Equipment (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
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
Non-Current Assets	3.58M	4.12M	4.06M	4.83M	5.81M	10.31M	6.62M	3.49M	9.19M	3.96M	3.95M	6.93M	6.51M	5.49M	5.53M
Assets	4.76M	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
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
Notes Payables				0.04M				0.79M
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	0.27M	0.75M	0.90M
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
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	0.72M	0.10M	0.11M	3.08M	2.99M	3.77M
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
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
Non-Current Liabilities
Non-Current Debt	0.05M		0.09M	0.05M	0.05M	2.85M		0.34M	1.07M	0.34M
Operating Leases	2.01M	3.08M	2.92M	2.53M	2.99M	3.54M	0.35M	0.34M	3.54M	3.42M	3.16M	1.91M	1.54M	1.32M	1.17M
Other Non-Current Liabilities													3.12M	2.80M	3.77M
Total Non-Current Liabilities													4.53M	5.48M	5.85M
Total Liabilities	3.57M	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
Shareholder's Equity
Total Debt	0.15M	0.59M	0.16M	0.10M	0.10M	3.82M	1.01M	1.13M	1.80M	1.06M	0.10M	0.11M	3.08M	2.99M	3.77M
Common Equity	1.20M	-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
Shareholder's Equity	1.20M	-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
Liabilities and Shareholders Equity	4.76M	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
Retained Earnings	-8.48M	-9.98M	-10.90M	-12.03M	-13.00M	-14.29M	-15.04M	-16.76M	-17.75M	-19.06M	-19.78M	-21.56M	-23.75M	-29.09M	-32.54M

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Reborn Coffee Balance Sheet (2021-2025) | REBN

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