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REBN
Reborn Coffee, Inc.
0.83
2 x 0.55
2 x 1.11
bid
ask
-
0.00
0.55%
2 @ 04:00 PM
0.83 +0.00 (0.00%)
Ytd-44.33%
1y-67.21%
0.80
day range
0.86
0.65
52 week range
2.95
Open0.82Prev Close0.83Low0.80High0.86Mkt Cap7.15M
Vol22.88KAvg Vol122.82KEPS-0.68P/EN/AForward P/EN/A
Beta1.95Short Ratio1.77Inst. Own1.90%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg1.25200-d Avg1.731yr Est16.00
Income Statement
Total Revenue6.32M
Revenues (USD)6.32M
Cost of Revenue5.07M
Gross Profit1.25M
Operating Expenses2.83M
Selling, General and Administrative Expense2.39M
Operating Income-1.58M
Interest Expense43.09K
Income Tax Expense160.02K
Net Income-2.61M
Net Income Common Stock-2.61M
Net Income Common Stock (USD)-2.61M
Consolidated Income-2.71M
Net Income to Non-Controlling Interests-99.50K
Earnings per Basic Share-0.32
Earnings per Basic Share (USD)-0.32
Earnings per Diluted Share-0.32
Earning Before Interest & Taxes (EBIT)-2.41M
Earning Before Interest & Taxes (USD)-2.41M
Weighted Average Shares8.21M
Weighted Average Shares Diluted8.21M
Balance Sheet
Cash and Equivalents309.88K
Cash and Equivalents (USD)309.88K
Investments3.76M
Investments Current3.76M
Trade and Non-Trade Receivables1.26M
Current Assets6.04M
Property, Plant & Equipment Net4.57M
Total Assets11.81M
Debt Current6.57M
Total Debt8.36M
Current Liabilities9.28M
Debt Non-Current1.79M
Total Liabilities11.07M
Accumulated Retained Earnings (Deficit)-35.14M
Shareholders Equity366.67K
Shareholders Equity (USD)366.67K
Assets Non-Current5.77M
Total Debt (USD)8.36M
Inventory127.95K
Liabilities Non-Current1.79M
Trade and Non-Trade Payables972.51K
Cash Flow
Depreciation, Amortization & Accretion-26.28K
Net Cash Flow from Financing630.42K
Net Cash Flow / Change in Cash & Cash Equivalents43.50K
Capital Expenditure23.57K
Net Cash Flow - Business Acquisitions and Disposals1.13M
Issuance (Repayment) of Debt Securities -1.07M
Net Cash Flow from Investing1.45M
Net Cash Flow from Operations-2.04M