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Security

REBN · Reborn Coffee, Inc.

REBNNASDAQCommon stockCurrentCIK 1707910Updated Sep 29, 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 itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD13,181,090
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, NetUSD2,894,893
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 ValueUSD2,594,716
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, CurrentUSD946,996
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, NetUSD58,435
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, CurrentUSD6,879,137
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, CurrentUSD550,000
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 AssetUSD2,160,871
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, NoncurrentUSD246,189
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
LiabilitiesUSD8,535,225
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, IssuedUSD785
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 CapitalUSD34,365,043
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-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 TaxUSD—21,091
Source

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

As of 2024-12-31

——
Stockholders' Equity Attributable to ParentUSD—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 EquityUSD13,181,090
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, CurrentUSD6,686,606
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, CurrentUSD879,416
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, CurrentUSD561,457
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, NoncurrentUSD1,352,961
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 InterestUSD134,149
Source

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

As of 2025-12-31

———
Additional Financial Items
Accrued Liabilities, CurrentUSD815,245
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-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

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD-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 ExpenseUSD1,484,333
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 ReceivableUSD1,608,677
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-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—-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-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-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 EquipmentUSD51,195
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 ActivitiesUSD11,918,122
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 EquivalentsUSD2,594,716
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 ActivitiesUSD75,215
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, NetUSD109,279
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, ExpenseUSD69,000
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

——
DepreciationUSD449,585
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, NetUSD297,176
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 AssetsUSD45,673
Source

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

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD45,673
Source

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

2025-01-01 to 2025-12-31

———
Gain (Loss) on Termination of LeaseUSD26,252
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-722,972
Source

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

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD7,751,594
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)USD109,279
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

InterestExpenseNonoperatingUSD156,093
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-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 InterestUSD134,149
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-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 ExpensesUSD13,888,475
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, ExpenseUSD1,262,451
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)USD146,508
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 StockUSD8,380,000
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

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD8,094,628
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 RevenueUSD650,293
Source

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

2025-01-01 to 2025-12-31

———
Gross Profit (Calculated) · Derived————
Operating Income (Loss)USD-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)USD146,508
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-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)USD109,279
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 InterestUSD134,149
Source

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

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD-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-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-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, Basicshares5,294,587
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, Dilutedshares5,294,587
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)USD156,093
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)USD109,279
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 ExpenseUSD7,751,594
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-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 ExpensesUSD13,888,475
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, ExpenseUSD1,262,451
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, OperatingUSD2,376,017
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

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

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 ↗