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REBN: financial statements from SEC — TradeAlmanac

REBN

Reborn Coffee, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	5M	1M	2M	2M	1M	1M
Cost of revenue	3M	—	—	—	—	—
Selling, general and administrative	2M	2M	2M	2M	1M	2M
Operating income	−872,685	−3M	−4M	−2M	−724,698	−1M
Pre-tax income	−1M	−3M	−5M	−2M	−718,948	−1M
Income tax	—	—	2,401	707	800	—
Net income	−2M	−3M	−5M	−2M	−719,748	−1M
Earnings per share	—	−0.68	−1.15	−0.47	−0.30	−0.48
Earnings per share, diluted	—	−0.68	−1.15	−0.47	−0.30	−0.48
Weighted average shares	—	5M	5M	5M	2M	3M
Weighted average shares, diluted	—	5M	5M	5M	2M	3M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	266,382	3M	44,045	77,866	777,117	158,215	105,863	617,051
Receivables	1M	946,996	147,459

Cash flow

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	362,250	—	—	464,606	—	—
Depreciation and amortisation	237,549	71,000	83,333	61,008

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator