REBORN COFFEE INC (REBN) Stock Balance Sheet
NASDAQ:REBN - Nasdaq - US75618M3051 - Common Stock - Currency: USD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 617.05K | 676.50K | 3.02M | 905.10K | 128.60K | |||
| Receivables | 67.23K | 47.40K | 800.00 | 0.00 | 3.90K | |||
| Inventories | 267.93K | 166.30K | 132.30K | 88.90K | 15.30K | |||
| Other Current Assets | 704.96K | 774.00K | 477.90K | 191.80K | 59.80K | |||
| Total Current Assets | 1.66M | 1.66M | 3.63M | 1.19M | 207.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.22M | 6.33M | 4.59M | 3.58M | 1.77M | |||
| Other Non-Current Assets | 648.94K | 1.01M | 235.20K | N/A | N/A | |||
| Total Non-Current Assets | 8.87M | 7.34M | 4.83M | 3.58M | 1.77M | |||
| TOTAL ASSETS | 10.53M | 9.00M | 8.46M | 4.76M | 1.98M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 792.78K | 300.00K | 0.00 | 0.00 | 1.09M | |||
| Current Portion Of LT Debt. | 772.86K | 867.10K | 120.40K | 164.80K | 118.20K | |||
| Accrued Expenses | 1.68M | 1.45M | 858.00K | 703.00K | 256.80K | |||
| Accounts Payable | 464.00K | 399.40K | 87.80K | 45.80K | 73.30K | |||
| Total Current Liabilities | 3.71M | 3.01M | 1.07M | 913.50K | 1.54M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 856.68K | 856.70K | 574.90K | 640.10K | 194.50K | |||
| Other Non-Current Liabilities | 3.42M | 3.56M | 2.53M | 2.01M | 994.20K | |||
| Total Non-Current Liabilities | 4.27M | 4.41M | 3.10M | 2.65M | 1.19M | |||
| TOTAL LIABILITIES | 7.99M | 7.43M | 4.17M | 3.57M | 2.73M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.06M | -16.03M | -12.03M | -8.48M | -5.04M | |||
| Additional Paid In Capital | 21.60M | 17.60M | 16.32M | 9.67M | 4.28M | |||
| Common Shares | 320.00 | 1.50K | 1.30K | 1.20K | 1.10K | |||
| Other Shareholders' Equity | 3.44K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 3.24M | 1.87M | 1.65M | 1.63M | 1.63M | |||
| Tangible Book Value per Share | 0.79 | 0.84 | 2.61 | 0.73 | -0.46 | |||
| Total Shareholders' Equity | 2.54M | 1.57M | 4.29M | 1.20M | -752.40K | |||
| TOTAL LIABILITIES AND EQUITY | 10.53M | 9.00M | 8.46M | 4.76M | 1.98M | |||
| Statistics | ||||||||
| Debt/Equity | 0.65 | 0.73 | 0.13 | 0.53 | -1.71 | |||
| Current Ratio | 0.45 | 0.55 | 3.40 | 1.30 | 0.13 | |||
| Return On Assets (ROA) | -38.44% | -44.42% | -42.03% | -72.22% | -64.52% | |||
| Return On Equity (ROE) | -159.16% | -254.02% | -82.93% | -287.11% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21