NASDAQ:REBN
Reborn Coffee, Inc.
- Stock
Last Close
3.39
30/08 20:00
Market Cap
14.04M
Beta: -
Volume Today
7.33K
Avg: 54.44K
PE Ratio
−12.34
PFCF: −9.55
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 73.32K - | 122.83K - | 28.86K 76.50% | 45.75K 58.50% | 42.25K 7.64% | 158 99.63% | 20.98K 13,176.58% | 87.81K 318.60% | 120.82K 37.59% | 293.91K 143.27% | 298.28K 1.49% | 399.35K 33.88% | 513.01K 28.46% | 464.00K 9.55% | ||
accumulated other comprehensive income loss | -752.40K - | -51.25K 93.19% | 15.48K - | 3.44K 77.80% | ||||||||||||
cash and cash equivalents | 128.57K - | -128.57K 200% | 139.64K 208.61% | 874.82K 526.47% | 905.05K 3.46% | 183.19K 79.76% | 149.82K 18.21% | 4.73M 3,057.10% | 3.02M 36.17% | 873.10K 71.08% | 337.49K 61.35% | 363.95K 7.84% | 676.45K 85.86% | 70.25K 89.61% | 617.05K 778.35% | |
cash and short term investments | 128.57K - | 128.57K 0.00% | 139.64K 8.61% | 874.82K 526.47% | 905.05K 3.46% | 183.19K 79.76% | 149.82K 18.21% | 4.73M 3,057.10% | 3.02M 36.17% | 873.10K 71.08% | 337.49K 61.35% | 363.95K 7.84% | 676.45K 85.86% | 70.25K 89.61% | 617.05K 778.35% | |
common stock | 101.18K - | 103.82K - | 112.86K 8.71% | 1.16K 98.97% | 1.16K 0% | 1.17K 0.43% | 1.31K 12.33% | 1.32K 0.30% | 1.32K 0% | 1.32K 0.38% | 1.32K 0.38% | 1.49K 13.45% | 285 80.91% | 324 13.68% | ||
deferred revenue | -64.92K - | |||||||||||||||
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | ||||||||||||||||
intangible assets | ||||||||||||||||
inventory | 15.28K - | 22.52K - | 22.30K 0.98% | 88.88K 298.50% | 73.29K 17.54% | 102.98K 40.51% | 102.98K 0% | 132.34K 28.51% | 123.74K 6.50% | 124.84K 0.89% | 166.28K 33.19% | 166.28K 0% | 266.70K 60.39% | 267.93K 0.46% | ||
long term debt | 1.19M - | 2.37M - | 2.67M 12.81% | 2.65M 0.69% | 3.00M 13.31% | 3.04M 1.32% | 2.89M 5.00% | 3.10M 7.35% | 3.56M 14.62% | 7.02M 97.14% | 4.31M 38.55% | 856.68K 80.13% | 844.91K 1.37% | 3.42M 304.56% | ||
long term investments | ||||||||||||||||
net debt | 2.46M - | 128.57K 94.78% | 3.58M 2,685.11% | 2.57M 28.30% | 2.49M 3.01% | 3.57M 43.30% | 4.35M 21.94% | -1.06M 124.30% | 831.12K 178.61% | 3.55M 327.49% | 8.76M 146.50% | 6.04M 31.06% | 5.75M 4.73% | 7.00M 21.71% | 4.59M 34.43% | |
net receivables | 3.85K - | 4.12K - | 8.27K 100.66% | 1.27K - | 1.29K 1.65% | 350 72.93% | 780 122.86% | 3.70K 374.23% | 2.29K 38.23% | 13.81K 504.51% | 47.36K 242.87% | 192.72K 306.93% | 67.22K 65.12% | |||
other assets | 1 - | |||||||||||||||
other current assets | 59.78K - | 124.86K - | 156.88K 25.64% | 191.84K 22.28% | 220.16K 14.76% | 220.11K 0.02% | 256.19K 16.39% | 477.85K 86.52% | 1.36M 184.11% | 1.28M 5.40% | 1.27M 0.95% | 773.95K 39.16% | 1.16M 50.31% | 704.96K 39.40% | ||
other current liabilities | 62.20K - | 475.83K - | 150.59K 68.35% | 124.53K 17.30% | 168.77K 35.52% | 171.07K 1.36% | 254.59K 48.82% | 233.05K 8.46% | 295.78K 26.92% | 389.51K 31.69% | 176.20K 54.76% | 598.47K 239.65% | 724.69K 21.09% | 1.46M 101.18% | ||
other liabilities | ||||||||||||||||
other non current assets | -128.57K - | 235.16K - | 235.16K 0% | 235.16K 0% | 45.98K 80.45% | 1.01M 2,093.31% | 419.48K 58.40% | 648.94K 54.70% | ||||||||
other non current liabilities | 10 - | 3.56M 35,569,890% | 3.54M 0.57% | 856.68K 75.78% | ||||||||||||
othertotal stockholders equity | 4.18M - | 4.94M - | 8.45M 71.15% | 9.67M 14.53% | 9.67M 0% | 9.90M 2.33% | 16.10M 62.65% | 16.32M 1.34% | 16.32M 0% | 16.57M 1.53% | 16.60M 0.21% | 17.60M 6.02% | 20.30M 15.35% | 21.60M 6.40% | ||
preferred stock | ||||||||||||||||
property plant equipment net | 1.77M - | 3.34M - | 3.44M 2.90% | 3.58M 3.98% | 4.12M 15.08% | 4.12M 0.03% | 4.06M 1.38% | 4.59M 13.06% | 5.57M 21.32% | 10.07M 80.80% | 6.58M 34.69% | 6.33M 3.81% | 8.77M 38.56% | 8.22M 6.22% | ||
retained earnings | -5.04M - | -5.67M - | -7.61M 34.22% | -8.48M 11.35% | -9.04M 6.67% | -9.98M 10.36% | -10.90M 9.22% | -12.03M 10.39% | -13.00M 8.01% | -14.29M 9.95% | -15.04M 5.24% | -16.03M 6.59% | -17.75M 10.72% | -19.06M 7.42% | ||
short term debt | 1.40M - | 1.35M - | 771.75K 42.98% | 743.18K 3.70% | 746.57K 0.46% | 1.46M 95.08% | 780.60K 46.40% | 745.29K 4.52% | 867.39K 16.38% | 2.08M 139.80% | 2.09M 0.53% | 2.02M 3.63% | 2.69M 33.48% | 1.79M 33.47% | ||
short term investments | 257.13K - | |||||||||||||||
tax assets | ||||||||||||||||
tax payables | -1.94M - | |||||||||||||||
total assets | 1.98M - | 3.64M - | 4.50M 23.88% | 4.76M 5.78% | 4.60M 3.53% | 4.59M 0.05% | 9.15M 99.25% | 8.46M 7.58% | 8.16M 3.46% | 12.06M 47.67% | 8.44M 29.99% | 9.00M 6.63% | 10.88M 20.89% | 10.53M 3.23% | ||
total current assets | 207.48K - | 128.57K 38.03% | 291.15K 126.46% | 1.06M 264.85% | 1.19M 11.63% | 477.92K 59.70% | 474.21K 0.78% | 5.09M 973.28% | 3.63M 28.68% | 2.36M 35.04% | 1.75M 25.83% | 1.82M 3.85% | 1.66M 8.38% | 1.69M 1.74% | 1.66M 2.12% | |
total current liabilities | 1.54M - | 1.95M - | 886.28K 54.60% | 913.47K 3.07% | 957.59K 4.83% | 1.63M 69.97% | 1.06M 35.11% | 1.07M 0.95% | 1.28M 20.43% | 2.76M 115.22% | 2.57M 7.16% | 3.01M 17.44% | 3.93M 30.35% | 3.71M 5.50% | ||
total debt | 2.59M - | 3.72M - | 3.44M 7.48% | 3.39M 1.37% | 3.75M 10.49% | 4.50M 19.98% | 3.67M 18.40% | 3.85M 4.83% | 4.43M 14.96% | 9.10M 105.50% | 6.40M 29.62% | 6.43M 0.42% | 7.07M 10.00% | 5.21M 26.36% | ||
total investments | 257.13K - | |||||||||||||||
total liabilities | 2.73M - | 4.32M - | 3.56M 17.65% | 3.57M 0.24% | 3.96M 11.13% | 4.67M 17.91% | 3.95M 15.49% | 4.17M 5.64% | 4.84M 16.10% | 9.78M 101.93% | 6.88M 29.68% | 7.43M 8.01% | 8.31M 11.88% | 7.99M 3.89% | ||
total liabilities and stockholders equity | 1.98M - | -752.40K 138.08% | 3.64M 583.12% | 4.50M 23.88% | 4.76M 5.78% | 4.60M 3.53% | 4.59M 0.05% | 9.15M 99.25% | 8.46M 7.58% | 8.16M 3.46% | 12.06M 47.67% | 8.44M 29.99% | 9.00M 6.63% | 10.88M 20.89% | 10.53M 3.23% | |
total non current assets | 1.77M - | -128.57K 107.27% | 3.34M 2,700.86% | 3.44M 2.90% | 3.58M 3.98% | 4.12M 15.08% | 4.12M 0.03% | 4.06M 1.38% | 4.83M 18.85% | 5.81M 20.29% | 10.31M 77.53% | 6.62M 35.74% | 7.34M 10.74% | 9.19M 25.23% | 8.87M 3.44% | |
total non current liabilities | 1.19M - | 2.37M - | 2.67M 12.81% | 2.65M 0.69% | 3.00M 13.31% | 3.04M 1.32% | 2.89M 5.00% | 3.10M 7.35% | 3.56M 14.62% | 7.02M 97.14% | 4.31M 38.55% | 4.41M 2.39% | 4.38M 0.72% | 4.27M 2.44% | ||
total stockholders equity | -752.40K - | -752.40K 0% | -684.06K 9.08% | 946.62K 238.38% | 1.20M 26.59% | 633.18K 47.16% | -78.97K 112.47% | 5.20M 6,689.13% | 4.29M 17.62% | 3.32M 22.49% | 2.28M 31.41% | 1.56M 31.33% | 1.57M 0.58% | 2.57M 63.38% | 2.54M 1.11% |
All numbers in USD (except ratios and percentages)