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Security

Reborn Coffee, Inc. Common Stock · REBN

REBNNASDAQCommon stockCurrentCIK 1707910Updated Oct 23, 2026

Company: Reborn Coffee, Inc. →

Name history
CAPAX INC. · through May 14, 2018

REBN price & chart

Provider market data

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About the company

Reborn is focused on serving high quality, specialty-roasted coffee at retail locations, kiosks and cafes. We are an innovative company that strives for constant improvement in the coffee experience through exploration of new technology and premier service, guided by traditional brewing techniques. We believe Reborn differentiates itself from other coffee roasters through its innovative techniques, including sourcing, washing, roasting, and brewing our coffee beans with a balance of precision and craft.

424B4 · 2025-04-21 · 0001213900-25-033773

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue8,094,628USD · FY 2025
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

Net income-9,141,240USD · FY 2025
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

Operating income-5,793,847USD · FY 2025
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

Diluted EPS-1.73USD per share · FY 2025
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD6,198,248
Source

10-Q · 2025-11-19 · 0001213900-25-112680

As of 2025-09-30

9,641,267
Source

10-Q · 2024-11-19 · 0001213900-24-100247

As of 2024-09-30

11,809,110
Source

10-Q · 2026-09-14 · 0001213900-26-099791

As of 2026-06-30

6,378,910
Source

10-Q · 2025-08-14 · 0001213900-25-076729

As of 2025-06-30

10,529,006
Source

10-Q · 2024-08-19 · 0001213900-24-070751

As of 2024-06-30

14,151,475
Source

10-Q · 2026-05-22 · 0001213900-26-060633

As of 2026-03-31

8,064,577
Source

10-Q · 2025-05-20 · 0001213900-25-046026

As of 2025-03-31

10,880,503
Source

10-Q · 2024-07-19 · 0001213900-24-063045

As of 2024-03-31

13,181,090
Source

10-K · 2026-04-22 · 0001213900-26-046490

As of 2025-12-31

7,789,123
Source

10-K · 2025-03-31 · 0001213900-25-026307

As of 2024-12-31

9,000,419
Source

10-K · 2024-03-28 · 0001213900-24-026917

As of 2023-12-31

8,457,541
Source

10-K · 2023-04-11 · 0001213900-23-028895

As of 2022-12-31

Property, Plant and Equipment, NetUSD3,443,352
Source

10-Q · 2025-11-19 · 0001213900-25-112680

As of 2025-09-30

3,950,555
Source

10-Q · 2024-11-19 · 0001213900-24-100247

As of 2024-09-30

2,685,567
Source

10-Q · 2026-09-14 · 0001213900-26-099791

As of 2026-06-30

3,200,578
Source

10-Q · 2025-08-14 · 0001213900-25-076729

As of 2025-06-30

3,962,399
Source

10-Q · 2024-08-19 · 0001213900-24-070751

As of 2024-06-30

2,651,527
Source

10-Q · 2026-05-22 · 0001213900-26-060633

As of 2026-03-31

4,017,002
Source

10-Q · 2025-05-20 · 0001213900-25-046026

As of 2025-03-31

4,417,702
Source

10-Q · 2024-07-19 · 0001213900-24-063045

As of 2024-03-31

2,894,893
Source

10-K · 2026-04-22 · 0001213900-26-046490

As of 2025-12-31

4,080,004
Source

10-K · 2025-03-31 · 0001213900-25-026307

As of 2024-12-31

2,100,146
Source

10-K · 2024-03-28 · 0001213900-24-026917

As of 2023-12-31

1,581,805
Source

10-K · 2023-04-11 · 0001213900-23-028895

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD44,045
Source

10-Q · 2025-11-19 · 0001213900-25-112680

As of 2025-09-30

105,863
Source

10-Q · 2024-11-19 · 0001213900-24-100247

As of 2024-09-30

—77,866
Source

10-Q · 2025-08-14 · 0001213900-25-076729

As of 2025-06-30

617,051
Source

10-Q · 2024-08-19 · 0001213900-24-070751

As of 2024-06-30

266,382
Source

10-Q · 2026-05-22 · 0001213900-26-060633

As of 2026-03-31

777,117
Source

10-Q · 2025-05-20 · 0001213900-25-046026

As of 2025-03-31

70,251
Source

10-Q · 2024-07-19 · 0001213900-24-063045

As of 2024-03-31

2,594,716
Source

10-K · 2026-04-22 · 0001213900-26-046490

As of 2025-12-31

158,215
Source

10-K · 2025-03-31 · 0001213900-25-026307

As of 2024-12-31

676,448
Source

10-K · 2024-03-28 · 0001213900-24-026917

As of 2023-12-31

3,019,035
Source

10-K · 2023-04-11 · 0001213900-23-028895

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD147,459
Source

10-Q · 2025-11-19 · 0001213900-25-112680

As of 2025-09-30

76,809
Source

10-Q · 2024-11-19 · 0001213900-24-100247

As of 2024-09-30

1,006,260
Source

10-Q · 2026-09-14 · 0001213900-26-099791

As of 2026-06-30

68,109
Source

10-Q · 2025-08-14 · 0001213900-25-076729

As of 2025-06-30

67,225
Source

10-Q · 2024-08-19 · 0001213900-24-070751

As of 2024-06-30

1,218,784
Source

10-Q · 2026-05-22 · 0001213900-26-060633

As of 2026-03-31

69,291
Source

10-Q · 2025-05-20 · 0001213900-25-046026

As of 2025-03-31

192,724
Source

10-Q · 2024-07-19 · 0001213900-24-063045

As of 2024-03-31

946,996
Source

10-K · 2026-04-22 · 0001213900-26-046490

As of 2025-12-31

67,309
Source

10-K · 2025-03-31 · 0001213900-25-026307

As of 2024-12-31

47,361
Source

10-K · 2024-03-28 · 0001213900-24-026917

As of 2023-12-31

780
Source

10-K · 2023-04-11 · 0001213900-23-028895

As of 2022-12-31

Inventory, NetUSD200,662
Source

10-Q · 2025-11-19 · 0001213900-25-112680

As of 2025-09-30

251,604
Source

10-Q · 2024-11-19 · 0001213900-24-100247

As of 2024-09-30

127,950
Source

10-Q · 2026-09-14 · 0001213900-26-099791

As of 2026-06-30

200,662
Source

10-Q · 2025-08-14 · 0001213900-25-076729

As of 2025-06-30

267,934
Source

10-Q · 2024-08-19 · 0001213900-24-070751

As of 2024-06-30

119,209
Source

10-Q · 2026-05-22 · 0001213900-26-060633

As of 2026-03-31

203,082
Source

10-Q · 2025-05-20 · 0001213900-25-046026

As of 2025-03-31

266,698
Source

10-Q · 2024-07-19 · 0001213900-24-063045

As of 2024-03-31

58,435
Source

10-K · 2026-04-22 · 0001213900-26-046490

As of 2025-12-31

169,615
Source

10-K · 2025-03-31 · 0001213900-25-026307

As of 2024-12-31

166,281
Source

10-K · 2024-03-28 · 0001213900-24-026917

As of 2023-12-31

132,343
Source

10-K · 2023-04-11 · 0001213900-23-028895

As of 2022-12-31

Assets, CurrentUSD667,116
Source

10-Q · 2025-11-19 · 0001213900-25-112680

As of 2025-09-30

1,368,577
Source

10-Q · 2024-11-19 · 0001213900-24-100247

As of 2024-09-30

6,041,543
Source

10-Q · 2026-09-14 · 0001213900-26-099791

As of 2026-06-30

886,637
Source

10-Q · 2025-08-14 · 0001213900-25-076729

As of 2025-06-30

1,657,170
Source

10-Q · 2024-08-19 · 0001213900-24-070751

As of 2024-06-30

7,822,550
Source

10-Q · 2026-05-22 · 0001213900-26-060633

As of 2026-03-31

1,556,963
Source

10-Q · 2025-05-20 · 0001213900-25-046026

As of 2025-03-31

1,692,984
Source

10-Q · 2024-07-19 · 0001213900-24-063045

As of 2024-03-31

6,879,137
Source

10-K · 2026-04-22 · 0001213900-26-046490

As of 2025-12-31

862,752
Source

10-K · 2025-03-31 · 0001213900-25-026307

As of 2024-12-31

1,664,039
Source

10-K · 2024-03-28 · 0001213900-24-026917

As of 2023-12-31

3,630,008
Source

10-K · 2023-04-11 · 0001213900-23-028895

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD274,950
Source

10-Q · 2025-11-19 · 0001213900-25-112680

As of 2025-09-30

934,301
Source

10-Q · 2024-11-19 · 0001213900-24-100247

As of 2024-09-30

583,299
Source

10-Q · 2026-09-14 · 0001213900-26-099791

As of 2026-06-30

540,000
Source

10-Q · 2025-08-14 · 0001213900-25-076729

As of 2025-06-30

704,960
Source

10-Q · 2024-08-19 · 0001213900-24-070751

As of 2024-06-30

665,284
Source

10-Q · 2026-05-22 · 0001213900-26-060633

As of 2026-03-31

507,473
Source

10-Q · 2025-05-20 · 0001213900-25-046026

As of 2025-03-31

1,163,311
Source

10-Q · 2024-07-19 · 0001213900-24-063045

As of 2024-03-31

550,000
Source

10-K · 2026-04-22 · 0001213900-26-046490

As of 2025-12-31

467,613
Source

10-K · 2025-03-31 · 0001213900-25-026307

As of 2024-12-31

773,949
Source

10-K · 2024-03-28 · 0001213900-24-026917

As of 2023-12-31

477,850
Source

10-K · 2023-04-11 · 0001213900-23-028895

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,894,592
Source

10-Q · 2025-11-19 · 0001213900-25-112680

As of 2025-09-30

3,993,507
Source

10-Q · 2024-11-19 · 0001213900-24-100247

As of 2024-09-30

1,882,748
Source

10-Q · 2026-09-14 · 0001213900-26-099791

As of 2026-06-30

2,098,507
Source

10-Q · 2025-08-14 · 0001213900-25-076729

As of 2025-06-30

4,260,499
Source

10-Q · 2024-08-19 · 0001213900-24-070751

As of 2024-06-30

2,159,446
Source

10-Q · 2026-05-22 · 0001213900-26-060633

As of 2026-03-31

2,297,424
Source

10-Q · 2025-05-20 · 0001213900-25-046026

As of 2025-03-31

4,350,335
Source

10-Q · 2024-07-19 · 0001213900-24-063045

As of 2024-03-31

2,160,871
Source

10-K · 2026-04-22 · 0001213900-26-046490

As of 2025-12-31

2,653,179
Source

10-K · 2025-03-31 · 0001213900-25-026307

As of 2024-12-31

4,227,815
Source

10-K · 2024-03-28 · 0001213900-24-026917

As of 2023-12-31

3,010,564
Source

10-K · 2023-04-11 · 0001213900-23-028895

As of 2022-12-31

Other Assets, NoncurrentUSD193,188
Source

10-Q · 2025-11-19 · 0001213900-25-112680

As of 2025-09-30

328,628
Source

10-Q · 2024-11-19 · 0001213900-24-100247

As of 2024-09-30

199,252
Source

10-Q · 2026-09-14 · 0001213900-26-099791

As of 2026-06-30

193,188
Source

10-Q · 2025-08-14 · 0001213900-25-076729

As of 2025-06-30

648,938
Source

10-Q · 2024-08-19 · 0001213900-24-070751

As of 2024-06-30

217,952
Source

10-Q · 2026-05-22 · 0001213900-26-060633

As of 2026-03-31

193,188
Source

10-Q · 2025-05-20 · 0001213900-25-046026

As of 2025-03-31

—246,189
Source

10-K · 2026-04-22 · 0001213900-26-046490

As of 2025-12-31

193,188
Source

10-K · 2025-03-31 · 0001213900-25-026307

As of 2024-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD9,620,143
Source

10-Q · 2025-11-19 · 0001213900-25-112680

As of 2025-09-30

6,975,003
Source

10-Q · 2024-11-19 · 0001213900-24-100247

As of 2024-09-30

11,073,468
Source

10-Q · 2026-09-14 · 0001213900-26-099791

As of 2026-06-30

8,283,932
Source

10-Q · 2025-08-14 · 0001213900-25-076729

As of 2025-06-30

7,986,318
Source

10-Q · 2024-08-19 · 0001213900-24-070751

As of 2024-06-30

10,706,261
Source

10-Q · 2026-05-22 · 0001213900-26-060633

As of 2026-03-31

7,648,995
Source

10-Q · 2025-05-20 · 0001213900-25-046026

As of 2025-03-31

8,309,157
Source

10-Q · 2024-07-19 · 0001213900-24-063045

As of 2024-03-31

8,535,225
Source

10-K · 2026-04-22 · 0001213900-26-046490

As of 2025-12-31

5,186,381
Source

10-K · 2025-03-31 · 0001213900-25-026307

As of 2024-12-31

7,426,576
Source

10-K · 2024-03-28 · 0001213900-24-026917

As of 2023-12-31

4,171,012
Source

10-K · 2023-04-11 · 0001213900-23-028895

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD594
Source

10-Q · 2025-11-19 · 0001213900-25-112680

As of 2025-09-30

334
Source

10-Q · 2024-11-19 · 0001213900-24-100247

As of 2024-09-30

821
Source

10-Q · 2026-09-14 · 0001213900-26-099791

As of 2026-06-30

540
Source

10-Q · 2025-08-14 · 0001213900-25-076729

As of 2025-06-30

324
Source

10-Q · 2024-08-19 · 0001213900-24-070751

As of 2024-06-30

821
Source

10-Q · 2026-05-22 · 0001213900-26-060633

As of 2026-03-31

428
Source

10-Q · 2025-05-20 · 0001213900-25-046026

As of 2025-03-31

285
Source

10-Q · 2024-07-19 · 0001213900-24-063045

As of 2024-03-31

785
Source

10-K · 2026-04-22 · 0001213900-26-046490

As of 2025-12-31

428
Source

10-K · 2025-03-31 · 0001213900-25-026307

As of 2024-12-31

1,493
Source

10-K · 2024-03-28 · 0001213900-24-026917

As of 2023-12-31

1,316
Source

10-K · 2023-04-11 · 0001213900-23-028895

As of 2022-12-31

Additional Paid in CapitalUSD27,589,871
Source

10-Q · 2025-11-19 · 0001213900-25-112680

As of 2025-09-30

22,482,975
Source

10-Q · 2024-11-19 · 0001213900-24-100247

As of 2024-09-30

35,507,596
Source

10-Q · 2026-09-14 · 0001213900-26-099791

As of 2026-06-30

25,959,801
Source

10-Q · 2025-08-14 · 0001213900-25-076729

As of 2025-06-30

21,603,006
Source

10-Q · 2024-08-19 · 0001213900-24-070751

As of 2024-06-30

35,507,596
Source

10-Q · 2026-05-22 · 0001213900-26-060633

As of 2026-03-31

22,674,095
Source

10-Q · 2025-05-20 · 0001213900-25-046026

As of 2025-03-31

20,303,045
Source

10-Q · 2024-07-19 · 0001213900-24-063045

As of 2024-03-31

34,365,043
Source

10-K · 2026-04-22 · 0001213900-26-046490

As of 2025-12-31

22,674,095
Source

10-K · 2025-03-31 · 0001213900-25-026307

As of 2024-12-31

17,601,837
Source

10-K · 2024-03-28 · 0001213900-24-026917

As of 2023-12-31

16,317,014
Source

10-K · 2023-04-11 · 0001213900-23-028895

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-32,543,761
Source

10-Q · 2025-11-19 · 0001213900-25-112680

As of 2025-09-30

-19,783,828
Source

10-Q · 2024-11-19 · 0001213900-24-100247

As of 2024-09-30

-35,141,750
Source

10-Q · 2026-09-14 · 0001213900-26-099791

As of 2026-06-30

-29,094,068
Source

10-Q · 2025-08-14 · 0001213900-25-076729

As of 2025-06-30

-19,064,080
Source

10-Q · 2024-08-19 · 0001213900-24-070751

As of 2024-06-30

-32,531,681
Source

10-Q · 2026-05-22 · 0001213900-26-060633

As of 2026-03-31

-23,754,016
Source

10-Q · 2025-05-20 · 0001213900-25-046026

As of 2025-03-31

-17,747,468
Source

10-Q · 2024-07-19 · 0001213900-24-063045

As of 2024-03-31

-30,704,112
Source

10-K · 2026-04-22 · 0001213900-26-046490

As of 2025-12-31

-21,562,872
Source

10-K · 2025-03-31 · 0001213900-25-026307

As of 2024-12-31

-16,029,487
Source

10-K · 2024-03-28 · 0001213900-24-026917

As of 2023-12-31

-12,031,801
Source

10-K · 2023-04-11 · 0001213900-23-028895

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD71,401
Source

10-Q · 2025-11-19 · 0001213900-25-112680

As of 2025-09-30

-33,217
Source

10-Q · 2024-11-19 · 0001213900-24-100247

As of 2024-09-30

—78,705
Source

10-Q · 2025-08-14 · 0001213900-25-076729

As of 2025-06-30

3,438
Source

10-Q · 2024-08-19 · 0001213900-24-070751

As of 2024-06-30

—25,075
Source

10-Q · 2025-05-20 · 0001213900-25-046026

As of 2025-03-31

15,484
Source

10-Q · 2024-07-19 · 0001213900-24-063045

As of 2024-03-31

—21,091
Source

10-K · 2025-03-31 · 0001213900-25-026307

As of 2024-12-31

——
Stockholders' Equity Attributable to ParentUSD-3,421,895
Source

10-Q · 2025-11-19 · 0001213900-25-112680

As of 2025-09-30

2,666,264
Source

10-Q · 2025-11-19 · 0001213900-25-112680

As of 2024-09-30

—-1,905,022
Source

10-Q · 2025-08-14 · 0001213900-25-076729

As of 2025-06-30

2,542,688
Source

10-Q · 2025-08-14 · 0001213900-25-076729

As of 2024-06-30

—415,582
Source

10-Q · 2025-05-20 · 0001213900-25-046026

As of 2025-03-31

2,571,346
Source

10-Q · 2025-05-20 · 0001213900-25-046026

As of 2024-03-31

—2,602,742
Source

10-K · 2025-03-31 · 0001213900-25-026307

As of 2024-12-31

1,573,843
Source

10-K · 2024-03-28 · 0001213900-24-026917

As of 2023-12-31

4,286,529
Source

10-K · 2023-04-11 · 0001213900-23-028895

As of 2022-12-31

Liabilities and EquityUSD6,198,248
Source

10-Q · 2025-11-19 · 0001213900-25-112680

As of 2025-09-30

9,641,267
Source

10-Q · 2024-11-19 · 0001213900-24-100247

As of 2024-09-30

11,809,110
Source

10-Q · 2026-09-14 · 0001213900-26-099791

As of 2026-06-30

6,378,910
Source

10-Q · 2025-08-14 · 0001213900-25-076729

As of 2025-06-30

10,529,006
Source

10-Q · 2024-08-19 · 0001213900-24-070751

As of 2024-06-30

14,151,475
Source

10-Q · 2026-05-22 · 0001213900-26-060633

As of 2026-03-31

8,064,577
Source

10-Q · 2025-05-20 · 0001213900-25-046026

As of 2025-03-31

10,880,503
Source

10-Q · 2024-07-19 · 0001213900-24-063045

As of 2024-03-31

13,181,090
Source

10-K · 2026-04-22 · 0001213900-26-046490

As of 2025-12-31

7,789,123
Source

10-K · 2025-03-31 · 0001213900-25-026307

As of 2024-12-31

9,000,419
Source

10-K · 2024-03-28 · 0001213900-24-026917

As of 2023-12-31

8,457,541
Source

10-K · 2023-04-11 · 0001213900-23-028895

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD7,954,708
Source

10-Q · 2025-11-19 · 0001213900-25-112680

As of 2025-09-30

3,321,577
Source

10-Q · 2024-11-19 · 0001213900-24-100247

As of 2024-09-30

9,282,501
Source

10-Q · 2026-09-14 · 0001213900-26-099791

As of 2026-06-30

6,463,618
Source

10-Q · 2025-08-14 · 0001213900-25-076729

As of 2025-06-30

3,711,482
Source

10-Q · 2024-08-19 · 0001213900-24-070751

As of 2024-06-30

8,812,886
Source

10-Q · 2026-05-22 · 0001213900-26-060633

As of 2026-03-31

5,615,242
Source

10-Q · 2025-05-20 · 0001213900-25-046026

As of 2025-03-31

3,927,447
Source

10-Q · 2024-07-19 · 0001213900-24-063045

As of 2024-03-31

6,686,606
Source

10-K · 2026-04-22 · 0001213900-26-046490

As of 2025-12-31

2,783,374
Source

10-K · 2025-03-31 · 0001213900-25-026307

As of 2024-12-31

3,012,895
Source

10-K · 2024-03-28 · 0001213900-24-026917

As of 2023-12-31

1,066,156
Source

10-K · 2023-04-11 · 0001213900-23-028895

As of 2022-12-31

Operating Lease, Liability, CurrentUSD794,492
Source

10-Q · 2025-11-19 · 0001213900-25-112680

As of 2025-09-30

1,006,603
Source

10-Q · 2024-11-19 · 0001213900-24-100247

As of 2024-09-30

622,896
Source

10-Q · 2026-09-14 · 0001213900-26-099791

As of 2026-06-30

850,591
Source

10-Q · 2025-08-14 · 0001213900-25-076729

As of 2025-06-30

1,016,649
Source

10-Q · 2024-08-19 · 0001213900-24-070751

As of 2024-06-30

801,841
Source

10-Q · 2026-05-22 · 0001213900-26-060633

As of 2026-03-31

842,014
Source

10-Q · 2025-05-20 · 0001213900-25-046026

As of 2025-03-31

975,013
Source

10-Q · 2024-07-19 · 0001213900-24-063045

As of 2024-03-31

879,416
Source

10-K · 2026-04-22 · 0001213900-26-046490

As of 2025-12-31

844,177
Source

10-K · 2025-03-31 · 0001213900-25-026307

As of 2024-12-31

847,990
Source

10-K · 2024-03-28 · 0001213900-24-026917

As of 2023-12-31

624,892
Source

10-K · 2023-04-11 · 0001213900-23-028895

As of 2022-12-31

Accounts Payable, CurrentUSD895,738
Source

10-Q · 2025-11-19 · 0001213900-25-112680

As of 2025-09-30

528,693
Source

10-Q · 2024-11-19 · 0001213900-24-100247

As of 2024-09-30

882,505
Source

10-Q · 2026-09-14 · 0001213900-26-099791

As of 2026-06-30

750,819
Source

10-Q · 2025-08-14 · 0001213900-25-076729

As of 2025-06-30

463,998
Source

10-Q · 2024-08-19 · 0001213900-24-070751

As of 2024-06-30

650,655
Source

10-Q · 2026-05-22 · 0001213900-26-060633

As of 2026-03-31

268,910
Source

10-Q · 2025-05-20 · 0001213900-25-046026

As of 2025-03-31

513,008
Source

10-Q · 2024-07-19 · 0001213900-24-063045

As of 2024-03-31

561,457
Source

10-K · 2026-04-22 · 0001213900-26-046490

As of 2025-12-31

558,444
Source

10-K · 2025-03-31 · 0001213900-25-026307

As of 2024-12-31

399,346
Source

10-K · 2024-03-28 · 0001213900-24-026917

As of 2023-12-31

87,809
Source

10-K · 2023-04-11 · 0001213900-23-028895

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,169,777
Source

10-Q · 2025-11-19 · 0001213900-25-112680

As of 2025-09-30

3,159,034
Source

10-Q · 2024-11-19 · 0001213900-24-100247

As of 2024-09-30

1,321,027
Source

10-Q · 2026-09-14 · 0001213900-26-099791

As of 2026-06-30

1,324,067
Source

10-Q · 2025-08-14 · 0001213900-25-076729

As of 2025-06-30

3,418,154
Source

10-Q · 2024-08-19 · 0001213900-24-070751

As of 2024-06-30

1,417,006
Source

10-Q · 2026-05-22 · 0001213900-26-060633

As of 2026-03-31

1,537,506
Source

10-Q · 2025-05-20 · 0001213900-25-046026

As of 2025-03-31

3,536,804
Source

10-Q · 2024-07-19 · 0001213900-24-063045

As of 2024-03-31

1,352,961
Source

10-K · 2026-04-22 · 0001213900-26-046490

As of 2025-12-31

1,906,760
Source

10-K · 2025-03-31 · 0001213900-25-026307

As of 2024-12-31

3,556,999
Source

10-K · 2024-03-28 · 0001213900-24-026917

As of 2023-12-31

2,529,985
Source

10-K · 2023-04-11 · 0001213900-23-028895

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD——368,975
Source

10-Q · 2026-09-14 · 0001213900-26-099791

As of 2026-06-30

——468,478
Source

10-Q · 2026-05-22 · 0001213900-26-060633

As of 2026-03-31

——134,149
Source

10-K · 2026-04-22 · 0001213900-26-046490

As of 2025-12-31

———
Additional Financial Items
Accrued Liabilities, CurrentUSD535,142
Source

10-Q · 2025-11-19 · 0001213900-25-112680

As of 2025-09-30

825,562
Source

10-Q · 2024-11-19 · 0001213900-24-100247

As of 2024-09-30

644,430
Source

10-Q · 2026-09-14 · 0001213900-26-099791

As of 2026-06-30

467,483
Source

10-Q · 2025-08-14 · 0001213900-25-076729

As of 2025-06-30

665,197
Source

10-Q · 2024-08-19 · 0001213900-24-070751

As of 2024-06-30

831,201
Source

10-Q · 2026-05-22 · 0001213900-26-060633

As of 2026-03-31

546,798
Source

10-Q · 2025-05-20 · 0001213900-25-046026

As of 2025-03-31

724,693
Source

10-Q · 2024-07-19 · 0001213900-24-063045

As of 2024-03-31

815,245
Source

10-K · 2026-04-22 · 0001213900-26-046490

As of 2025-12-31

774,826
Source

10-K · 2025-03-31 · 0001213900-25-026307

As of 2024-12-31

598,468
Source

10-K · 2024-03-28 · 0001213900-24-026917

As of 2023-12-31

—
Long-term DebtUSD500,000
Source

10-Q · 2025-11-19 · 0001213900-25-112680

As of 2025-09-30

500,000
Source

10-Q · 2024-11-19 · 0001213900-24-100247

As of 2024-09-30

500,000
Source

10-Q · 2026-09-14 · 0001213900-26-099791

As of 2026-06-30

500,000
Source

10-Q · 2025-08-14 · 0001213900-25-076729

As of 2025-06-30

500,000
Source

10-Q · 2024-08-19 · 0001213900-24-070751

As of 2024-06-30

500,000
Source

10-Q · 2026-05-22 · 0001213900-26-060633

As of 2026-03-31

500,000
Source

10-Q · 2025-05-20 · 0001213900-25-046026

As of 2025-03-31

500,000
Source

10-Q · 2024-07-19 · 0001213900-24-063045

As of 2024-03-31

500,000
Source

10-K · 2026-04-22 · 0001213900-26-046490

As of 2025-12-31

500,000
Source

10-K · 2025-03-31 · 0001213900-25-026307

As of 2024-12-31

500,000
Source

10-K · 2024-03-28 · 0001213900-24-026917

As of 2023-12-31

—
Long-term Debt, Current MaturitiesUSD———————————30,060
Source

10-K · 2023-04-11 · 0001213900-23-028895

As of 2022-12-31

Deferred Revenue, Current—
Source

10-Q · 2025-11-19 · 0001213900-25-112680

As of 2025-09-30

———————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD————-2,709,572
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2026-04-01 to 2026-06-30

-5,340,052
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2025-04-01 to 2025-06-30

-1,493,240
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2026-01-01 to 2026-03-31

-2,191,144
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2025-01-01 to 2025-03-31

-9,007,091
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

———
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——1,330,124
Source

10-Q · 2025-11-19 · 0001213900-25-112680

2025-07-01 to 2025-09-30

——2,665,485
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2025-04-01 to 2025-06-30

292,589
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2026-01-01 to 2026-03-31

—1,484,333
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

600,061
Source

10-K · 2025-03-31 · 0001213900-25-026307

2024-01-01 to 2024-12-31

285,000
Source

10-K · 2024-03-28 · 0001213900-24-026917

2023-01-01 to 2023-12-31

441,001
Source

10-K · 2023-04-11 · 0001213900-23-028895

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————206,549
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2026-01-01 to 2026-03-31

1,982
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2025-01-01 to 2025-03-31

1,608,677
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

10,371
Source

10-K · 2025-03-31 · 0001213900-25-026307

2024-01-01 to 2024-12-31

46,581
Source

10-K · 2024-03-28 · 0001213900-24-026917

2023-01-01 to 2023-12-31

780
Source

10-K · 2023-04-11 · 0001213900-23-028895

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————60,774
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2026-01-01 to 2026-03-31

33,467
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2025-01-01 to 2025-03-31

-111,180
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

-15,446
Source

10-K · 2025-03-31 · 0001213900-25-026307

2024-01-01 to 2024-12-31

33,938
Source

10-K · 2024-03-28 · 0001213900-24-026917

2023-01-01 to 2023-12-31

43,466
Source

10-K · 2023-04-11 · 0001213900-23-028895

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD———————-285,550
Source

10-Q · 2025-05-20 · 0001213900-25-046026

2025-01-01 to 2025-03-31

—-53,218
Source

10-K · 2025-03-31 · 0001213900-25-026307

2024-01-01 to 2024-12-31

311,537
Source

10-K · 2024-03-28 · 0001213900-24-026917

2023-01-01 to 2023-12-31

42,062
Source

10-K · 2023-04-11 · 0001213900-23-028895

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————362,250
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2026-01-01 to 2026-03-31

464,606
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2025-01-01 to 2025-03-31

-6,505,426
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

-3,452,224
Source

10-K · 2025-03-31 · 0001213900-25-026307

2024-01-01 to 2024-12-31

-2,790,956
Source

10-K · 2024-03-28 · 0001213900-24-026917

2023-01-01 to 2023-12-31

-3,297,058
Source

10-K · 2023-04-11 · 0001213900-23-028895

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-3,278,100
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2026-01-01 to 2026-03-31

1,994
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2025-01-01 to 2025-03-31

-2,976,195
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

-977,217
Source

10-K · 2025-03-31 · 0001213900-25-026307

2024-01-01 to 2024-12-31

-1,019,353
Source

10-K · 2024-03-28 · 0001213900-24-026917

2023-01-01 to 2023-12-31

-681,531
Source

10-K · 2023-04-11 · 0001213900-23-028895

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————138,554
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2026-01-01 to 2026-03-31

—51,195
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

1,109,374
Source

10-K · 2025-03-31 · 0001213900-25-026307

2024-01-01 to 2024-12-31

1,019,353
Source

10-K · 2024-03-28 · 0001213900-24-026917

2023-01-01 to 2023-12-31

681,531
Source

10-K · 2023-04-11 · 0001213900-23-028895

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————587,516
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2026-01-01 to 2026-03-31

152,302
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2025-01-01 to 2025-03-31

11,918,122
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

4,423,355
Source

10-K · 2025-03-31 · 0001213900-25-026307

2024-01-01 to 2024-12-31

1,467,722
Source

10-K · 2024-03-28 · 0001213900-24-026917

2023-01-01 to 2023-12-31

6,092,573
Source

10-K · 2023-04-11 · 0001213900-23-028895

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD———————————15,989
Source

10-K · 2023-04-11 · 0001213900-23-028895

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——44,045
Source

10-Q · 2025-11-19 · 0001213900-25-112680

As of 2025-09-30

105,863
Source

10-Q · 2025-11-19 · 0001213900-25-112680

As of 2024-09-30

309,878
Source

10-Q · 2026-09-14 · 0001213900-26-099791

As of 2026-06-30

77,866
Source

10-Q · 2026-09-14 · 0001213900-26-099791

As of 2025-06-30

266,382
Source

10-Q · 2026-05-22 · 0001213900-26-060633

As of 2026-03-31

777,117
Source

10-Q · 2026-05-22 · 0001213900-26-060633

As of 2025-03-31

2,594,716
Source

10-K · 2026-04-22 · 0001213900-26-046490

As of 2025-12-31

158,215
Source

10-K · 2025-03-31 · 0001213900-25-026307

As of 2024-12-31

676,448
Source

10-K · 2024-03-28 · 0001213900-24-026917

As of 2023-12-31

3,019,035
Source

10-K · 2023-04-11 · 0001213900-23-028895

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————21,683
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2026-01-01 to 2026-03-31

258,950
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2025-01-01 to 2025-03-31

75,215
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

215,000
Source

10-K · 2025-03-31 · 0001213900-25-026307

2024-01-01 to 2024-12-31

129,000
Source

10-K · 2024-03-28 · 0001213900-24-026917

2023-01-01 to 2023-12-31

8,530
Source

10-K · 2023-04-11 · 0001213900-23-028895

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD———————39,838
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2025-01-01 to 2025-03-31

109,279
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

800
Source

10-K · 2025-03-31 · 0001213900-25-026307

2024-01-01 to 2024-12-31

800
Source

10-K · 2024-03-28 · 0001213900-24-026917

2023-01-01 to 2023-12-31

1,600
Source

10-K · 2023-04-11 · 0001213900-23-028895

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————69,000
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

600,061
Source

10-K · 2025-03-31 · 0001213900-25-026307

2024-01-01 to 2024-12-31

——
DepreciationUSD——71,000
Source

10-Q · 2025-11-19 · 0001213900-25-112680

2025-07-01 to 2025-09-30

12,000
Source

10-Q · 2025-11-19 · 0001213900-25-112680

2024-07-01 to 2024-09-30

——237,549
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2026-01-01 to 2026-03-31

61,008
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2025-01-01 to 2025-03-31

449,585
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

391,263
Source

10-K · 2025-03-31 · 0001213900-25-026307

2024-01-01 to 2024-12-31

262,019
Source

10-K · 2024-03-28 · 0001213900-24-026917

2023-01-01 to 2023-12-31

210,616
Source

10-K · 2023-04-11 · 0001213900-23-028895

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD————151,973
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2026-04-01 to 2026-06-30

206,106
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2025-04-01 to 2025-06-30

-47,448
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2026-01-01 to 2026-03-31

-395,807
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2025-01-01 to 2025-03-31

297,176
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of AssetsUSD——————————16,955
Source

10-K · 2024-03-28 · 0001213900-24-026917

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Other AssetsUSD——————-14,777
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2026-01-01 to 2026-03-31

—45,673
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD—————75,000
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2025-04-01 to 2025-06-30

14,777
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2026-01-01 to 2026-03-31

—45,673
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

———
Gain (Loss) on Termination of LeaseUSD——————12,105
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2026-01-01 to 2026-03-31

15,662
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2025-01-01 to 2025-03-31

26,252
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

64,180
Source

10-K · 2025-03-31 · 0001213900-25-026307

2024-01-01 to 2024-12-31

——
Gain (Loss) on Extinguishment of DebtUSD————-618,942
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2026-04-01 to 2026-06-30

-200,333
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2025-04-01 to 2025-06-30

——-722,972
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——2,231,477
Source

10-Q · 2025-11-19 · 0001213900-25-112680

2025-07-01 to 2025-09-30

1,344,355
Source

10-Q · 2025-11-19 · 0001213900-25-112680

2024-07-01 to 2024-09-30

2,387,560
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2026-04-01 to 2026-06-30

2,459,102
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2025-04-01 to 2025-06-30

2,436,695
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2026-01-01 to 2026-03-31

1,876,295
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2025-01-01 to 2025-03-31

7,751,594
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

8,343,505
Source

10-K · 2025-03-31 · 0001213900-25-026307

2024-01-01 to 2024-12-31

7,967,856
Source

10-K · 2024-03-28 · 0001213900-24-026917

2023-01-01 to 2023-12-31

5,663,950
Source

10-K · 2023-04-11 · 0001213900-23-028895

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD———800
Source

10-Q · 2025-11-19 · 0001213900-25-112680

2024-07-01 to 2024-09-30

160,016
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2026-04-01 to 2026-06-30

2,401
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2025-04-01 to 2025-06-30

—707
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2025-01-01 to 2025-03-31

109,279
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

800
Source

10-K · 2025-03-31 · 0001213900-25-026307

2024-01-01 to 2024-12-31

800
Source

10-K · 2024-03-28 · 0001213900-24-026917

2023-01-01 to 2023-12-31

1,600
Source

10-K · 2023-04-11 · 0001213900-23-028895

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——566,979
Source

10-Q · 2025-11-19 · 0001213900-25-112680

2025-07-01 to 2025-09-30

7,515
Source

10-Q · 2025-11-19 · 0001213900-25-112680

2024-07-01 to 2024-09-30

43,085
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2026-04-01 to 2026-06-30

669,555
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2025-04-01 to 2025-06-30

21,683
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2026-01-01 to 2026-03-31

58,819
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2025-01-01 to 2025-03-31

156,093
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

215,140
Source

10-K · 2025-03-31 · 0001213900-25-026307

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-3,449,693
Source

10-Q · 2025-11-19 · 0001213900-25-112680

2025-07-01 to 2025-09-30

-719,748
Source

10-Q · 2025-11-19 · 0001213900-25-112680

2024-07-01 to 2024-09-30

-2,610,069
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2026-04-01 to 2026-06-30

-5,340,052
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2025-04-01 to 2025-06-30

-1,827,569
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2026-01-01 to 2026-03-31

-2,191,144
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2025-01-01 to 2025-03-31

-9,141,240
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

-4,805,948
Source

10-K · 2025-03-31 · 0001213900-25-026307

2024-01-01 to 2024-12-31

-3,997,686
Source

10-K · 2024-03-28 · 0001213900-24-026917

2023-01-01 to 2023-12-31

-3,554,897
Source

10-K · 2023-04-11 · 0001213900-23-028895

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD————-99,503
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2026-04-01 to 2026-06-30

—334,329
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2026-01-01 to 2026-03-31

—134,149
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD———————————-3,554,897
Source

10-K · 2023-04-11 · 0001213900-23-028895

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-401,782
Source

10-Q · 2025-11-19 · 0001213900-25-112680

2025-07-01 to 2025-09-30

5,750
Source

10-Q · 2025-11-19 · 0001213900-25-112680

2024-07-01 to 2024-09-30

-973,515
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2026-04-01 to 2026-06-30

-929,880
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2025-04-01 to 2025-06-30

-620,555
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2026-01-01 to 2026-03-31

-493,080
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2025-01-01 to 2025-03-31

-3,103,965
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

-185,602
Source

10-K · 2025-03-31 · 0001213900-25-026307

2024-01-01 to 2024-12-31

-118,808
Source

10-K · 2024-03-28 · 0001213900-24-026917

2023-01-01 to 2023-12-31

—
Operating Costs and ExpensesUSD——4,404,520
Source

10-Q · 2025-11-19 · 0001213900-25-112680

2025-07-01 to 2025-09-30

1,983,627
Source

10-Q · 2025-11-19 · 0001213900-25-112680

2024-07-01 to 2024-09-30

7,897,884
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2026-04-01 to 2026-06-30

6,242,563
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2025-04-01 to 2025-06-30

6,084,132
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2026-01-01 to 2026-03-31

3,390,618
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2025-01-01 to 2025-03-31

13,888,475
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

10,548,079
Source

10-K · 2025-03-31 · 0001213900-25-026307

2024-01-01 to 2024-12-31

9,832,064
Source

10-K · 2024-03-28 · 0001213900-24-026917

2023-01-01 to 2023-12-31

6,781,065
Source

10-K · 2023-04-11 · 0001213900-23-028895

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————315,516
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2026-01-01 to 2026-03-31

260,640
Source

10-Q · 2025-05-20 · 0001213900-25-046026

2025-01-01 to 2025-03-31

1,262,451
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

——949,769
Source

10-K · 2023-04-11 · 0001213900-23-028895

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——6,695
Source

10-Q · 2025-11-19 · 0001213900-25-112680

2025-07-01 to 2025-09-30

13,265
Source

10-Q · 2025-11-19 · 0001213900-25-112680

2024-07-01 to 2024-09-30

-7,950
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2026-04-01 to 2026-06-30

80,871
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2025-04-01 to 2025-06-30

-87,599
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2026-01-01 to 2026-03-31

83,882
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2025-01-01 to 2025-03-31

146,508
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

55,140
Source

10-K · 2025-03-31 · 0001213900-25-026307

2024-01-01 to 2024-12-31

——
Other Operating Income (Expense), NetUSD———————————-12,755
Source

10-K · 2023-04-11 · 0001213900-23-028895

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD———————————997,870
Source

10-K · 2023-04-11 · 0001213900-23-028895

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————8,380,000
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

4,283,980
Source

10-K · 2025-03-31 · 0001213900-25-026307

2024-01-01 to 2024-12-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD———————————3,184,491
Source

10-K · 2023-04-11 · 0001213900-23-028895

2022-01-01 to 2022-12-31

Depreciation and amortization—————
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2025-01-01 to 2025-03-31

————
Gain (Loss) on Sale of Derivatives————————
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,356,609
Source

10-Q · 2025-11-19 · 0001213900-25-112680

2025-07-01 to 2025-09-30

1,258,929
Source

10-Q · 2025-11-19 · 0001213900-25-112680

2024-07-01 to 2024-09-30

6,321,843
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2026-04-01 to 2026-06-30

1,834,792
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2025-04-01 to 2025-06-30

5,211,447
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2026-01-01 to 2026-03-31

1,693,261
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2025-01-01 to 2025-03-31

8,094,628
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

5,928,533
Source

10-K · 2025-03-31 · 0001213900-25-026307

2024-01-01 to 2024-12-31

5,953,986
Source

10-K · 2024-03-28 · 0001213900-24-026917

2023-01-01 to 2023-12-31

3,240,523
Source

10-K · 2023-04-11 · 0001213900-23-028895

2022-01-01 to 2022-12-31

Cost of RevenueUSD————4,630,322
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2026-04-01 to 2026-06-30

—2,591,308
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2026-01-01 to 2026-03-31

—650,293
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

142,114
Source

10-K · 2025-03-31 · 0001213900-25-026307

2024-01-01 to 2024-12-31

—24,542
Source

10-K · 2023-04-11 · 0001213900-23-028895

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——-3,047,911
Source

10-Q · 2025-11-19 · 0001213900-25-112680

2025-07-01 to 2025-09-30

-724,698
Source

10-Q · 2025-11-19 · 0001213900-25-112680

2024-07-01 to 2024-09-30

-1,576,041
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2026-04-01 to 2026-06-30

-4,407,771
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2025-04-01 to 2025-06-30

-872,685
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2026-01-01 to 2026-03-31

-1,697,357
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2025-01-01 to 2025-03-31

-5,793,847
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

-4,619,546
Source

10-K · 2025-03-31 · 0001213900-25-026307

2024-01-01 to 2024-12-31

-3,878,078
Source

10-K · 2024-03-28 · 0001213900-24-026917

2023-01-01 to 2023-12-31

-3,540,542
Source

10-K · 2023-04-11 · 0001213900-23-028895

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——6,695
Source

10-Q · 2025-11-19 · 0001213900-25-112680

2025-07-01 to 2025-09-30

13,265
Source

10-Q · 2025-11-19 · 0001213900-25-112680

2024-07-01 to 2024-09-30

-7,950
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2026-04-01 to 2026-06-30

80,871
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2025-04-01 to 2025-06-30

-87,599
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2026-01-01 to 2026-03-31

83,882
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2025-01-01 to 2025-03-31

146,508
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

55,140
Source

10-K · 2025-03-31 · 0001213900-25-026307

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-3,449,693
Source

10-Q · 2025-11-19 · 0001213900-25-112680

2025-07-01 to 2025-09-30

-718,948
Source

10-Q · 2025-11-19 · 0001213900-25-112680

2024-07-01 to 2024-09-30

-2,549,556
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2026-04-01 to 2026-06-30

-5,337,651
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2025-04-01 to 2025-06-30

-1,493,240
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2026-01-01 to 2026-03-31

-2,190,437
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2025-01-01 to 2025-03-31

-8,897,812
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

-4,805,148
Source

10-K · 2025-03-31 · 0001213900-25-026307

2024-01-01 to 2024-12-31

-3,996,886
Source

10-K · 2024-03-28 · 0001213900-24-026917

2023-01-01 to 2023-12-31

-3,553,297
Source

10-K · 2023-04-11 · 0001213900-23-028895

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD———800
Source

10-Q · 2025-11-19 · 0001213900-25-112680

2024-07-01 to 2024-09-30

160,016
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2026-04-01 to 2026-06-30

2,401
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2025-04-01 to 2025-06-30

—707
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2025-01-01 to 2025-03-31

109,279
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

800
Source

10-K · 2025-03-31 · 0001213900-25-026307

2024-01-01 to 2024-12-31

800
Source

10-K · 2024-03-28 · 0001213900-24-026917

2023-01-01 to 2023-12-31

1,600
Source

10-K · 2023-04-11 · 0001213900-23-028895

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD————-99,503
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2026-04-01 to 2026-06-30

—334,329
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2026-01-01 to 2026-03-31

—134,149
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-3,449,693
Source

10-Q · 2025-11-19 · 0001213900-25-112680

2025-07-01 to 2025-09-30

-719,748
Source

10-Q · 2025-11-19 · 0001213900-25-112680

2024-07-01 to 2024-09-30

-2,610,069
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2026-04-01 to 2026-06-30

-5,340,052
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2025-04-01 to 2025-06-30

-1,827,569
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2026-01-01 to 2026-03-31

-2,191,144
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2025-01-01 to 2025-03-31

-9,141,240
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

-4,805,948
Source

10-K · 2025-03-31 · 0001213900-25-026307

2024-01-01 to 2024-12-31

-3,997,686
Source

10-K · 2024-03-28 · 0001213900-24-026917

2023-01-01 to 2023-12-31

-3,554,897
Source

10-K · 2023-04-11 · 0001213900-23-028895

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.68
Source

10-Q · 2025-11-19 · 0001213900-25-112680

2025-07-01 to 2025-09-30

-0.3
Source

10-Q · 2025-11-19 · 0001213900-25-112680

2024-07-01 to 2024-09-30

-0.32
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2026-04-01 to 2026-06-30

-1.15
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2025-04-01 to 2025-06-30

—-0.47
Source

10-Q · 2025-05-20 · 0001213900-25-046026

2025-01-01 to 2025-03-31

-1.73
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

-1.66
Source

10-K · 2025-03-31 · 0001213900-25-026307

2024-01-01 to 2024-12-31

-0.3
Source

10-K · 2024-03-28 · 0001213900-24-026917

2023-01-01 to 2023-12-31

-0.29
Source

10-K · 2023-04-11 · 0001213900-23-028895

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.68
Source

10-Q · 2025-11-19 · 0001213900-25-112680

2025-07-01 to 2025-09-30

-0.3
Source

10-Q · 2025-11-19 · 0001213900-25-112680

2024-07-01 to 2024-09-30

-0.32
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2026-04-01 to 2026-06-30

-1.15
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2025-04-01 to 2025-06-30

—-0.47
Source

10-Q · 2025-05-20 · 0001213900-25-046026

2025-01-01 to 2025-03-31

-1.73
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

-1.66
Source

10-K · 2025-03-31 · 0001213900-25-026307

2024-01-01 to 2024-12-31

-0.3
Source

10-K · 2024-03-28 · 0001213900-24-026917

2023-01-01 to 2023-12-31

-0.29
Source

10-K · 2023-04-11 · 0001213900-23-028895

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——5,068,011
Source

10-Q · 2025-11-19 · 0001213900-25-112680

2025-07-01 to 2025-09-30

2,420,628
Source

10-Q · 2025-11-19 · 0001213900-25-112680

2024-07-01 to 2024-09-30

8,213,455
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2026-04-01 to 2026-06-30

4,638,892
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2025-04-01 to 2025-06-30

—4,616,591
Source

10-Q · 2025-05-20 · 0001213900-25-046026

2025-01-01 to 2025-03-31

5,294,587
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

2,896,960
Source

10-K · 2025-03-31 · 0001213900-25-026307

2024-01-01 to 2024-12-31

13,230,613
Source

10-K · 2024-03-28 · 0001213900-24-026917

2023-01-01 to 2023-12-31

12,173,031
Source

10-K · 2023-04-11 · 0001213900-23-028895

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——5,068,011
Source

10-Q · 2025-11-19 · 0001213900-25-112680

2025-07-01 to 2025-09-30

2,420,628
Source

10-Q · 2025-11-19 · 0001213900-25-112680

2024-07-01 to 2024-09-30

8,213,455
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2026-04-01 to 2026-06-30

4,638,892
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2025-04-01 to 2025-06-30

—4,616,591
Source

10-Q · 2025-05-20 · 0001213900-25-046026

2025-01-01 to 2025-03-31

5,294,587
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

2,896,960
Source

10-K · 2025-03-31 · 0001213900-25-026307

2024-01-01 to 2024-12-31

13,230,613
Source

10-K · 2024-03-28 · 0001213900-24-026917

2023-01-01 to 2023-12-31

12,173,031
Source

10-K · 2023-04-11 · 0001213900-23-028895

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——566,979
Source

10-Q · 2025-11-19 · 0001213900-25-112680

2025-07-01 to 2025-09-30

7,515
Source

10-Q · 2025-11-19 · 0001213900-25-112680

2024-07-01 to 2024-09-30

43,085
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2026-04-01 to 2026-06-30

669,555
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2025-04-01 to 2025-06-30

21,683
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2026-01-01 to 2026-03-31

58,819
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2025-01-01 to 2025-03-31

156,093
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

215,140
Source

10-K · 2025-03-31 · 0001213900-25-026307

2024-01-01 to 2024-12-31

——
Additional Financial Items
Current Income Tax Expense (Benefit)USD——3,108
Source

10-Q · 2025-11-19 · 0001213900-25-112680

2025-07-01 to 2025-09-30

————707
Source

10-Q · 2025-05-20 · 0001213900-25-046026

2025-01-01 to 2025-03-31

109,279
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

800
Source

10-K · 2025-03-31 · 0001213900-25-026307

2024-01-01 to 2024-12-31

800
Source

10-K · 2024-03-28 · 0001213900-24-026917

2023-01-01 to 2023-12-31

1,600
Source

10-K · 2023-04-11 · 0001213900-23-028895

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,231,477
Source

10-Q · 2025-11-19 · 0001213900-25-112680

2025-07-01 to 2025-09-30

1,344,355
Source

10-Q · 2025-11-19 · 0001213900-25-112680

2024-07-01 to 2024-09-30

2,387,560
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2026-04-01 to 2026-06-30

2,459,102
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2025-04-01 to 2025-06-30

2,436,695
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2026-01-01 to 2026-03-31

1,876,295
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2025-01-01 to 2025-03-31

7,751,594
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

8,343,505
Source

10-K · 2025-03-31 · 0001213900-25-026307

2024-01-01 to 2024-12-31

7,967,856
Source

10-K · 2024-03-28 · 0001213900-24-026917

2023-01-01 to 2023-12-31

5,663,950
Source

10-K · 2023-04-11 · 0001213900-23-028895

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-8,460,973
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——————————129,480
Source

10-K · 2024-03-28 · 0001213900-24-026917

2023-01-01 to 2023-12-31

29,195
Source

10-K · 2023-04-11 · 0001213900-23-028895

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———————————-3,554,897
Source

10-K · 2023-04-11 · 0001213900-23-028895

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-401,782
Source

10-Q · 2025-11-19 · 0001213900-25-112680

2025-07-01 to 2025-09-30

5,750
Source

10-Q · 2025-11-19 · 0001213900-25-112680

2024-07-01 to 2024-09-30

-973,515
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2026-04-01 to 2026-06-30

-929,880
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2025-04-01 to 2025-06-30

-620,555
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2026-01-01 to 2026-03-31

-493,080
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2025-01-01 to 2025-03-31

-3,103,965
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

-185,602
Source

10-K · 2025-03-31 · 0001213900-25-026307

2024-01-01 to 2024-12-31

-118,808
Source

10-K · 2024-03-28 · 0001213900-24-026917

2023-01-01 to 2023-12-31

—
Operating Costs and ExpensesUSD——4,404,520
Source

10-Q · 2025-11-19 · 0001213900-25-112680

2025-07-01 to 2025-09-30

1,983,627
Source

10-Q · 2025-11-19 · 0001213900-25-112680

2024-07-01 to 2024-09-30

7,897,884
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2026-04-01 to 2026-06-30

6,242,563
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2025-04-01 to 2025-06-30

6,084,132
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2026-01-01 to 2026-03-31

3,390,618
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2025-01-01 to 2025-03-31

13,888,475
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

10,548,079
Source

10-K · 2025-03-31 · 0001213900-25-026307

2024-01-01 to 2024-12-31

9,832,064
Source

10-K · 2024-03-28 · 0001213900-24-026917

2023-01-01 to 2023-12-31

6,781,065
Source

10-K · 2023-04-11 · 0001213900-23-028895

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————315,516
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2026-01-01 to 2026-03-31

260,640
Source

10-Q · 2025-05-20 · 0001213900-25-046026

2025-01-01 to 2025-03-31

1,262,451
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

——949,769
Source

10-K · 2023-04-11 · 0001213900-23-028895

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——647,152
Source

10-Q · 2025-11-19 · 0001213900-25-112680

2025-07-01 to 2025-09-30

447,270
Source

10-Q · 2025-11-19 · 0001213900-25-112680

2024-07-01 to 2024-09-30

438,139
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2026-04-01 to 2026-06-30

420,389
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2025-04-01 to 2025-06-30

517,536
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2026-01-01 to 2026-03-31

924,364
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2025-01-01 to 2025-03-31

2,376,017
Source

10-K · 2026-04-22 · 0001213900-26-046490

2025-01-01 to 2025-12-31

2,062,460
Source

10-K · 2025-03-31 · 0001213900-25-026307

2024-01-01 to 2024-12-31

—1,092,573
Source

10-K · 2023-04-11 · 0001213900-23-028895

2022-01-01 to 2022-12-31

Other IncomeUSD——————————-6,283
Source

10-K · 2024-03-28 · 0001213900-24-026917

2023-01-01 to 2023-12-31

16,440
Source

10-K · 2023-04-11 · 0001213900-23-028895

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD———————————-12,755
Source

10-K · 2023-04-11 · 0001213900-23-028895

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD———————————3,184,491
Source

10-K · 2023-04-11 · 0001213900-23-028895

2022-01-01 to 2022-12-31

Revenue Not from Contract with Customer, OtherUSD———————————56,032
Source

10-K · 2023-04-11 · 0001213900-23-028895

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, Nonproduction—————
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-09-14 · 0001213900-26-099791

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-22 · 0001213900-26-060633

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-286468

424B4 · 2025-04-21 · 0001213900-25-033773

Terms from the governing filing for this registration; not a claim that the offering is open today.

Gross proceeds
10000000.0
Offering amount
$10,000,000
Offering price
market-price
Ticker
REBN

Filing attachments

ea030855401ex99-1.htm · 8-K · 2026-10-22

Exhibit 99.1 Reborn Coffee Signs Master Product Supply Agreement with Visvita Corporation Targeting $30 Million in First-Year Supply Volume with Initial $2 million Purchase Order Already Secured BREA, Calif., October 21, 2026 - Reborn Coffee, Inc. (Nasdaq: REBN) (the “Company” or “Reborn Coffee”), a leading innovator in specialty coffee, today announced that it has entered into a Master Product Supply Agreement (the “Agreement”) with Visvita Corporation (“Visvita”), a California-based beverag…

8-K · 2026-10-22 · 0001213900-26-111434

Read attachment ↗
ea030435601ex99-1.htm · 8-K · 2026-09-02

EX-99.1 2 ea030435601ex99-1.htm PRESS RELEASE, DATED SEPTEMBER 2, 2026 Exhibit 99.1 Reborn Coffee Receives Nasdaq Notification Regarding Late 10-Q Filing and Continued Listing Requirements BREA, Calif., September 2, 2026 - Reborn Coffee Inc. (Nasdaq: REBN) (the “Company”), a leader in the specialty coffee market, received a notice (the “Notice”) from Nasdaq Listing Qualifications (“Nasdaq”) on August 27, 2026 notifying the Company that as it has not yet filed its Quarterly Report on Form …

8-K · 2026-09-02 · 0001213900-26-096775

Read attachment ↗
ea029406101ex99-1.htm · 8-K · 2026-06-10

EX-99.1 2 ea029406101ex99-1.htm PRESS RELEASE, DATED JUNE 8, 2026 Exhibit 99.1 Reborn Coffee Appoints Jung Jae Lim to Assume Full Responsibilities as Chief Executive Officer as Part of Natural Leadership Transition Experienced Business Leader with a Strong Track Record of Operational and Strategic Execution Assumes Role of Chief Executive Officer Effective Immediately BREA, Calif., June 08, 2026 (GLOBE NEWSWIRE) -- Reborn Coffee, Inc. (NASDAQ: REBN) (the “Company”), a leader in the speci…

8-K · 2026-06-10 · 0001213900-26-066926

Read attachment ↗
ea028526401ex4-1.htm · 8-K · 2026-04-06

EX-4.1 2 ea028526401ex4-1.htm FORM OF FORBEARANCE WARRANT Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES AS TO WHICH THIS SECURITY MAY BE EXERCISED HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURIT…

8-K · 2026-04-06 · 0001213900-26-040493

Read attachment ↗
ea023077001ex4-1_reborn.htm · 8-K · 2025-02-12

EX-4.1 2 ea023077001ex4-1_reborn.htm FORM OF COMMON STOCK PURCHASE WARRANT Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES AS TO WHICH THIS SECURITY MAY BE EXERCISED HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT …

8-K · 2025-02-12 · 0001213900-25-013054

Read attachment ↗

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