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REBORN COFFEE, INC.: 10-Q filed 2024-11-19

What REBORN COFFEE, INC. reported in its quarterly report filed 2024-11-19 (fiscal Q3 2024): 49 published measures, 133 facts as tagged in accession 0001213900-24-100247.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-19
Fiscal period
fiscal Q3 2024
Accession
0001213900-24-100247 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All REBORN COFFEE, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-09-309,641,267USD
At 2023-12-319,252,154USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-09-306,975,003USD
At 2023-12-318,405,748USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-09-302,666,264USD
At 2024-06-302,542,688USD
At 2024-03-312,571,346USD
At 2023-12-31846,406USD
At 2023-09-301,564,821USD
At 2023-06-302,278,723USD
At 2023-03-313,322,365USD
At 2022-12-314,286,528USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-09-30105,863USD
At 2023-12-31164,301USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-719,748USD92
2024-01-01 to 2024-09-30-3,026,904USD274
2024-04-01 to 2024-06-30-1,316,612USD91
2024-01-01 to 2024-03-31-990,544USD91
2023-07-01 to 2023-09-30-748,902USD92
2023-01-01 to 2023-09-30-3,006,708USD273
2023-04-01 to 2023-06-30-1,293,642USD91
2023-01-01 to 2023-03-31-964,164USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-3,319,670USD274
2023-01-01 to 2023-09-30-2,990,792USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-09-30641,059USD274
2023-01-01 to 2023-09-30746,426USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-07-01 to 2024-09-301,258,929USD92
2024-01-01 to 2024-09-304,149,892USD274
2023-07-01 to 2023-09-301,514,259USD92
2023-01-01 to 2023-09-304,155,503USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-09-303,902,291USD274
2023-01-01 to 2023-09-301,082,134USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-641,059USD274
2023-01-01 to 2023-09-30-746,426USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-09-30-19,783,828USD
At 2023-12-31-16,756,924USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-07-01 to 2024-09-302,420,628shares92
2024-01-01 to 2024-09-302,165,841shares274
2023-07-01 to 2023-09-301,654,698shares92
2023-01-01 to 2023-09-301,652,034shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-07-01 to 2024-09-302,420,628shares92
2024-01-01 to 2024-09-302,165,841shares274
2023-07-01 to 2023-09-301,654,698shares92
2023-01-01 to 2023-09-301,652,034shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-0.3USD/shares92
2024-01-01 to 2024-09-30-1.4USD/shares274
2023-07-01 to 2023-09-30-0.45USD/shares92
2023-01-01 to 2023-09-30-1.82USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-0.3USD/shares92
2024-01-01 to 2024-09-30-1.4USD/shares274
2023-07-01 to 2023-09-30-0.45USD/shares92
2023-01-01 to 2023-09-30-1.82USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-07-01 to 2024-09-30800USD92
2024-01-01 to 2024-09-30800USD274
2023-07-01 to 2023-09-307,828USD92
2023-01-01 to 2023-09-307,828USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-09-303,950,555USD
At 2023-12-313,494,050USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-01-01 to 2023-09-30285,000USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-724,698USD92
2024-01-01 to 2024-09-30-2,925,871USD274
2023-07-01 to 2023-09-30-732,714USD92
2023-01-01 to 2023-09-30-2,884,085USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-09-301,368,577USD
At 2023-12-31765,424USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-09-303,321,577USD
At 2023-12-313,823,913USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-09-30528,693USD
At 2023-12-31632,753USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-09-3076,809USD
At 2023-12-3156,938USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-09-30251,604USD
At 2023-12-31185,061USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-09-303,335,657shares
At 2023-12-311,866,174shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-09-30105,863USD
At 2023-12-31164,301USD
At 2023-09-30363,951USD
At 2022-12-313,019,035USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-09-3022,482,975USD
At 2023-12-3117,603,143USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2024-09-30-33,217USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-09-303,993,507USD
At 2023-12-314,566,968USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-09-304,165,637USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2024-09-30500,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-09-305,359,229USD
At 2023-12-314,718,169USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2024-09-301,408,674USD
At 2023-12-311,224,119USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-09-30328,628USD
At 2023-12-31425,712USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-09-30825,562USD
At 2023-12-31611,290USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-09-30934,301USD
At 2023-12-31359,124USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-718,948USD92
2024-01-01 to 2024-09-30-3,026,104USD274
2023-07-01 to 2023-09-30-741,074USD92
2023-01-01 to 2023-09-30-2,998,880USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-301,536,357USD92
2024-01-01 to 2024-09-305,844,057USD274
2023-07-01 to 2023-09-301,793,246USD92
2023-01-01 to 2023-09-305,687,095USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-07-01 to 2024-09-3011,845USD92
2024-01-01 to 2024-09-30184,555USD274
2023-07-01 to 2023-09-3056,097USD92
2023-01-01 to 2023-09-30135,398USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2024-01-01 to 2024-09-30184,554USD274
2023-01-01 to 2023-09-30198,654USD273

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-07-01 to 2024-09-307,515USD92
2024-01-01 to 2024-09-30149,827USD274
2023-07-01 to 2023-09-3018,532USD92
2023-01-01 to 2023-09-30124,967USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-07-01 to 2024-09-3013,265USD92
2024-01-01 to 2024-09-3049,594USD274
2023-07-01 to 2023-09-3010,172USD92
2023-01-01 to 2023-09-3010,172USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-07-01 to 2024-09-305,750USD92
2024-01-01 to 2024-09-30-100,233USD274
2023-07-01 to 2023-09-30-8,360USD92
2023-01-01 to 2023-09-30-114,795USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-01-01 to 2024-09-30149,827USD274
2023-01-01 to 2023-09-30124,967USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-01-01 to 2024-09-304,879,979USD274

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2024-01-01 to 2024-09-301,169,606USD274
2023-01-01 to 2023-09-30470,381USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-3019,871USD274
2023-01-01 to 2023-09-3013,033USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-3066,543USD274
2023-01-01 to 2023-09-3033,938USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-137,277USD274
2023-01-01 to 2023-09-30210,470USD273

Inspect the source

Entity
REBORN COFFEE, INC. / CIK 0001707910
Captured
2026-09-21T17:24:15.832Z
SEC response SHA-256
d701ebc9bef1aae4aee7c2ee25ccc4315d7941c41e8b1d684d062a2b01ba5a7c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001707910.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))