Reborn Coffee, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Reborn Coffee, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $5.93M | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | $5.51M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $3.24M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $2.28M | Apr 11, 2023 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($4.81M) | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | ($4.73M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($3.55M) | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | ($3.44M) | Apr 11, 2023 |
| FY2017 | Sep 30, 2017 | ($26.2K) | Nov 30, 2017 |
| FY2017 | Sep 30, 2016 | ($825) | Nov 30, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($4.62M) | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | ($4.54M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($3.54M) | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | ($2.56M) | Apr 11, 2023 |
| FY2017 | Sep 30, 2017 | $26.2K | Nov 30, 2017 |
| FY2017 | Sep 30, 2016 | $825 | Nov 30, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($3.45M) | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | ($3.18M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($3.30M) | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | ($1.95M) | Apr 11, 2023 |
| FY2017 | Sep 30, 2017 | ($19.4K) | Nov 30, 2017 |
| FY2017 | Sep 30, 2016 | ($825) | Nov 30, 2017 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $1.11M | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | $2.41M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $681.5K | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $348.2K | Apr 11, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $7.79M | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | $9.25M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $8.46M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $4.76M | Apr 11, 2023 |
| FY2017 | Sep 30, 2017 | $90.3K | Nov 30, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $5.19M | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | $8.41M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $4.17M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $3.57M | Apr 11, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $2.60M | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | $846.4K | Mar 31, 2025 |
| FY2024 | Dec 31, 2022 | $4.29M | Mar 31, 2025 |
| FY2023 | Dec 31, 2021 | $1.20M | Mar 28, 2024 |
| FY2022 | Dec 31, 2020 | ($752.4K) | Apr 11, 2023 |
| FY2017 | Sep 30, 2017 | $86.2K | Nov 30, 2017 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($21.56M) | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | ($16.76M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($12.03M) | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | ($8.48M) | Apr 11, 2023 |
| FY2017 | Sep 30, 2017 | ($27.1K) | Nov 30, 2017 |
| FY2017 | Sep 30, 2016 | ($825) | Nov 30, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $158.2K | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | $164.3K | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $3.02M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $905.1K | Apr 11, 2023 |
| FY2017 | Sep 30, 2017 | $90.3K | Nov 30, 2017 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $500.0K | Mar 31, 2025 |
| FY2023 | Dec 31, 2023 | $500.0K | Mar 28, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | (1) | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | (2) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Apr 11, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | (1) | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | (2) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Apr 11, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 4.27M | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | 1.87M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 13.16M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | 11.63M | Apr 11, 2023 |