Reborn Coffee, Inc. Balance Sheet
REBN|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
Reborn Coffee, Inc. had $13M in total assets and $3M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.53 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash & Equivalents | $2.6M | $158.2K | $676.4K | $3.0M |
| Accounts Receivable | $947.0K | $67.3K | $47.4K | $780 |
| Inventory | $58.4K | $169.6K | $166.3K | $132.3K |
| Current Assets | $6.9M | $862.8K | $1.7M | $3.6M |
| PP&E (Net) | $2.9M | $4.1M | $2.1M | $1.6M |
| Total Assets | $13.2M | $7.8M | $9.0M | $8.5M |
| Current Liabilities | $6.7M | $2.8M | $3.0M | $1.1M |
| Shareholders' Equity | $2.6M | $846.4K | $4.3M | $1.2M |