Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Reborn Coffee, Inc. (REBN) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$8.09M
Net Income	$-9.14M
Cost of Goods Sold	$3.03M
Gross Profit	$5.07M
Operating Expenses	$13.89M
Operating Income	$-5.79M
Non-Operating Income/Expense	$-3.10M
Pre-Tax Income	$-8.90M
Normalized Pre-Tax Income	$-7.30M
Income after Taxes	$-9.01M
Income from Continuous Operations	$-9.01M
Consolidated Net Income/Loss	$-9.01M
Normalized Income after Taxes	$-7.43M
EBIT	$-5.79M
EBITDA	$-5.34M
Weighted-Average Shares Outstanding (Basic)	5.29M
Weighted-Average Shares Outstanding (Diluted)	5.29M
Earnings per Share (EPS) (Basic)	$-1.73
Earnings per Share (EPS) (Diluted)	$-1.73
Balance Sheet Financials
Current Assets	$6.88M
Property, Plant, and Equipment	$2.89M
Long-Term Assets	$6.30M
Total Assets	$13.18M
Current Liabilities	$6.69M
Long-Term Debt	$0.50M
Long-Term Liabilities	$1.85M
Total Liabilities	$8.54M
Common Equity	$4.65M
Tangible Shareholders Equity	$4.65M
Shareholders Equity	$4.65M
Common Shares Outstanding	7.85M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-6.51M
Cash Flow from Investing Activities	$-2.98M
Cash Flow from Financial Activities	$11.92M
Beginning Cash	$0.16M
End Cash	$2.59M
Increase/Decrease in Cash	$2.44M
Stock-Based Compensation	$1.48M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.95
Gross Margin	62.61%
Operating Margin	-71.58%
EBIT Margin	-71.58%
EBITDA Margin	-66.02%
Pre-Tax Profit Margin	-109.92%
Profit Margin	-112.93%
Free Cash Flow	$-6.48M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.61
Inventory Turnover	51.79
Receiveable Turnover	4.83
Days Sales in Receivables	75.57
Return on Equity	-193.87%
Return on Tangible Equity	-193.87%
Return on Assets	-68.33%
Return on Investments	-175.18%
Book Value Per Share	$0.59
Free Cash Flow per Share	$-1.22
Operating Cash Flow per Share	$-1.23

Data from Zacks Investment Research, Inc.