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REBORN COFFEE, INC.: 10-Q filed 2025-11-19

What REBORN COFFEE, INC. reported in its quarterly report filed 2025-11-19 (fiscal Q3 2025): 49 published measures, 134 facts as tagged in accession 0001213900-25-112680.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-19
Fiscal period
fiscal Q3 2025
Accession
0001213900-25-112680 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 2025-09-306,198,248USD
At 2024-12-317,789,123USD

Total liabilities

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

PeriodValueUnitDays
At 2025-09-309,620,143USD
At 2024-12-315,186,381USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-09-30-3,421,895USD
At 2025-06-30-1,905,022USD
At 2025-03-31415,582USD
At 2024-12-312,602,742USD
At 2024-09-302,666,264USD
At 2024-06-302,542,688USD
At 2024-03-312,571,346USD
At 2023-12-31846,406USD

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 2025-09-3044,045USD
At 2024-12-31158,215USD

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
2025-07-01 to 2025-09-30-3,449,693USD92
2025-01-01 to 2025-09-30-10,980,889USD273
2025-04-01 to 2025-06-30-5,340,052USD91
2025-01-01 to 2025-03-31-2,191,144USD90
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

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-4,794,712USD273
2024-01-01 to 2024-09-30-3,319,670USD274

Capital expenditure payments

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

PeriodValueUnitDays
2025-01-01 to 2025-09-3085,499USD273
2024-01-01 to 2024-09-30641,059USD274

Revenue

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

PeriodValueUnitDays
2025-07-01 to 2025-09-301,356,609USD92
2025-01-01 to 2025-09-304,884,662USD273
2024-07-01 to 2024-09-301,258,929USD92
2024-01-01 to 2024-09-304,149,892USD274

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-304,491,041USD273
2024-01-01 to 2024-09-303,902,291USD274

Investing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30189,501USD273
2024-01-01 to 2024-09-30-641,059USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-09-30-32,543,761USD
At 2024-12-31-21,562,872USD

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
2025-07-01 to 2025-09-305,068,011shares92
2025-01-01 to 2025-09-305,072,807shares273
2024-07-01 to 2024-09-302,420,628shares92
2024-01-01 to 2024-09-302,165,841shares274

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
2025-07-01 to 2025-09-305,068,011shares92
2025-01-01 to 2025-09-305,072,807shares273
2024-07-01 to 2024-09-302,420,628shares92
2024-01-01 to 2024-09-302,165,841shares274

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
2025-07-01 to 2025-09-30-0.68USD/shares92
2025-01-01 to 2025-09-30-2.16USD/shares273
2024-07-01 to 2024-09-30-0.3USD/shares92
2024-01-01 to 2024-09-30-1.4USD/shares274

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
2025-07-01 to 2025-09-30-0.68USD/shares92
2025-01-01 to 2025-09-30-2.16USD/shares273
2024-07-01 to 2024-09-30-0.3USD/shares92
2024-01-01 to 2024-09-30-1.4USD/shares274

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
2025-01-01 to 2025-09-303,108USD273
2024-07-01 to 2024-09-30800USD92
2024-01-01 to 2024-09-30800USD274

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 2025-09-303,443,352USD
At 2024-12-314,080,004USD

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
2025-07-01 to 2025-09-301,330,124USD92
2025-01-01 to 2025-09-303,995,609USD273

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
2025-07-01 to 2025-09-30-3,047,911USD92
2025-01-01 to 2025-09-30-9,153,039USD273
2024-07-01 to 2024-09-30-724,698USD92
2024-01-01 to 2024-09-30-2,925,871USD274

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 2025-09-30667,116USD
At 2024-12-31862,752USD

Current liabilities

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

PeriodValueUnitDays
At 2025-09-307,954,708USD
At 2024-12-312,783,374USD

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 2025-09-30895,738USD
At 2024-12-31558,444USD

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 2025-09-30147,459USD
At 2024-12-3167,309USD

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 2025-09-30200,662USD
At 2024-12-31169,615USD

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 2025-09-305,927,830shares
At 2024-12-314,274,508shares

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 2025-09-3044,045USD
At 2024-12-31158,215USD
At 2024-09-30105,863USD
At 2023-12-31164,301USD

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 2025-09-3027,589,871USD
At 2024-12-3122,674,095USD

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 2025-09-3071,401USD
At 2024-12-3121,091USD

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 2025-09-301,894,592USD
At 2024-12-312,653,179USD

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 2025-09-301,964,269USD

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 2025-09-30500,000USD

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 2025-09-305,074,769USD
At 2024-12-315,581,398USD

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 2025-09-301,631,417USD
At 2024-12-311,501,394USD

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 2025-09-30193,188USD
At 2024-12-31193,188USD

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 2025-09-30535,142USD
At 2024-12-31774,826USD

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 2025-09-30274,950USD
At 2024-12-31467,613USD

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
2025-07-01 to 2025-09-30-3,449,693USD92
2025-01-01 to 2025-09-30-10,977,781USD273
2024-07-01 to 2024-09-30-718,948USD92
2024-01-01 to 2024-09-30-3,026,104USD274

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
2025-07-01 to 2025-09-302,231,477USD92
2025-01-01 to 2025-09-306,506,874USD273
2024-07-01 to 2024-09-301,344,355USD92
2024-01-01 to 2024-09-305,078,317USD274

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
2025-07-01 to 2025-09-3071,000USD92
2025-01-01 to 2025-09-30215,522USD273
2024-07-01 to 2024-09-3012,000USD92
2024-01-01 to 2024-09-30184,554USD274

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
2025-07-01 to 2025-09-30566,979USD92
2025-01-01 to 2025-09-301,417,689USD273
2024-07-01 to 2024-09-307,515USD92
2024-01-01 to 2024-09-30149,827USD274

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
2025-07-01 to 2025-09-306,695USD92
2025-01-01 to 2025-09-30171,448USD273
2024-07-01 to 2024-09-3013,265USD92
2024-01-01 to 2024-09-3049,594USD274

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
2025-07-01 to 2025-09-30-401,782USD92
2025-01-01 to 2025-09-30-1,824,742USD273
2024-07-01 to 2024-09-305,750USD92
2024-01-01 to 2024-09-30-100,233USD274

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2025-07-01 to 2025-09-303,108USD92

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-150,710USD273
2024-01-01 to 2024-09-30-134,781USD274

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
2025-01-01 to 2025-09-30100,000USD273
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
2025-01-01 to 2025-09-30653,135USD273
2024-01-01 to 2024-09-301,169,606USD274

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
2025-01-01 to 2025-09-3080,150USD273
2024-01-01 to 2024-09-3019,871USD274

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
2025-01-01 to 2025-09-3031,047USD273
2024-01-01 to 2024-09-3066,543USD274

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
2025-01-01 to 2025-09-30184,758USD273
2024-01-01 to 2024-09-30-137,277USD274

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"])))