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REBORN COFFEE, INC.: 10-Q filed 2026-09-14

What REBORN COFFEE, INC. reported in its quarterly report filed 2026-09-14 (fiscal Q2 2026): 46 published measures, 126 facts as tagged in accession 0001213900-26-099791.

This filing

Form
10-Q (quarterly report)
Filed
2026-09-14
Fiscal period
fiscal Q2 2026
Accession
0001213900-26-099791 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 2026-06-3011,809,110USD
At 2025-12-3113,181,090USD

Total liabilities

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

PeriodValueUnitDays
At 2026-06-3011,073,468USD
At 2025-12-318,535,225USD

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
2026-04-01 to 2026-06-30-2,610,069USD91
2026-01-01 to 2026-06-30-4,437,638USD181
2025-04-01 to 2025-06-30-5,340,052USD91
2025-01-01 to 2025-06-30-7,531,196USD181

Operating cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-1,678,227USD181
2025-01-01 to 2025-06-30-3,173,328USD181

Capital expenditure payments

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30114,983USD181
2025-01-01 to 2025-06-3085,499USD181

Revenue

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

PeriodValueUnitDays
2026-04-01 to 2026-06-306,321,843USD91
2026-01-01 to 2026-06-3011,533,290USD181
2025-04-01 to 2025-06-301,834,792USD91
2025-01-01 to 2025-06-303,528,053USD181

Financing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-301,217,933USD181
2025-01-01 to 2025-06-302,903,478USD181

Investing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-1,824,544USD181
2025-01-01 to 2025-06-30189,501USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-06-30-35,141,750USD
At 2025-12-31-30,704,112USD

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
2026-04-01 to 2026-06-308,213,455shares91
2026-01-01 to 2026-06-308,129,220shares181
2025-04-01 to 2025-06-304,638,892shares91
2025-01-01 to 2025-06-304,693,845shares181

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
2026-04-01 to 2026-06-308,213,455shares91
2026-01-01 to 2026-06-308,129,220shares181
2025-04-01 to 2025-06-304,638,892shares91
2025-01-01 to 2025-06-304,693,845shares181

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
2026-04-01 to 2026-06-30-0.32USD/shares91
2026-01-01 to 2026-06-30-0.55USD/shares181
2025-04-01 to 2025-06-30-1.15USD/shares91
2025-01-01 to 2025-06-30-1.6USD/shares181

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
2026-04-01 to 2026-06-30-0.32USD/shares91
2026-01-01 to 2026-06-30-0.55USD/shares181
2025-04-01 to 2025-06-30-1.15USD/shares91
2025-01-01 to 2025-06-30-1.6USD/shares181

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
2026-04-01 to 2026-06-30160,016USD91
2026-01-01 to 2026-06-30160,016USD181
2025-04-01 to 2025-06-302,401USD91
2025-01-01 to 2025-06-303,108USD181

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 2026-06-302,685,567USD
At 2025-12-312,894,893USD

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
2026-01-01 to 2026-06-30292,589USD181
2025-04-01 to 2025-06-302,665,485USD91
2025-01-01 to 2025-06-302,665,485USD181

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
2026-04-01 to 2026-06-30-1,576,041USD91
2026-01-01 to 2026-06-30-2,448,726USD181
2025-04-01 to 2025-06-30-4,407,771USD91
2025-01-01 to 2025-06-30-6,105,128USD181

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 2026-06-306,041,543USD
At 2025-12-316,879,137USD

Current liabilities

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

PeriodValueUnitDays
At 2026-06-309,282,501USD
At 2025-12-316,686,606USD

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 2026-06-30882,505USD
At 2025-12-31561,457USD

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 2026-06-301,006,260USD
At 2025-12-31946,996USD

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 2026-06-30127,950USD
At 2025-12-3158,435USD

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 2026-06-308,213,455shares
At 2025-12-317,850,601shares

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 2026-06-30309,878USD
At 2025-12-312,594,716USD
At 2025-06-3077,866USD
At 2024-12-31158,215USD

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 2026-06-3035,507,596USD
At 2025-12-3134,365,043USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2026-06-30735,642USD
At 2026-03-313,445,214USD
At 2025-12-314,645,865USD
At 2025-06-30-1,905,022USD
At 2025-03-31415,582USD
At 2024-12-312,602,742USD

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 2026-06-301,882,748USD
At 2025-12-312,160,871USD

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 2026-06-301,943,923USD

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 2026-06-30500,000USD

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 2026-06-304,766,043USD
At 2025-12-314,789,700USD

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 2026-06-302,080,476USD
At 2025-12-311,894,807USD

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 2026-06-30199,252USD
At 2025-12-31246,189USD

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 2026-06-30644,430USD
At 2025-12-31815,245USD

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 2026-06-30583,299USD
At 2025-12-31550,000USD

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
2026-04-01 to 2026-06-30-2,549,556USD91
2026-01-01 to 2026-06-30-4,042,796USD181
2025-04-01 to 2025-06-30-5,337,651USD91
2025-01-01 to 2025-06-30-7,528,088USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-2,709,572USD91
2026-01-01 to 2026-06-30-4,202,812USD181
2026-01-01 to 2026-03-31-1,493,240USD90
2025-04-01 to 2025-06-30-5,340,052USD91
2025-01-01 to 2025-06-30-7,531,196USD181
2025-01-01 to 2025-03-31-2,191,144USD90

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
2026-04-01 to 2026-06-302,387,560USD91
2026-01-01 to 2026-06-304,824,255USD181
2025-04-01 to 2025-06-302,459,102USD91
2025-01-01 to 2025-06-304,275,397USD181

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
2026-01-01 to 2026-06-30209,492USD181
2025-01-01 to 2025-06-30144,341USD181

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
2026-04-01 to 2026-06-3043,085USD91
2026-01-01 to 2026-06-3064,768USD181
2025-04-01 to 2025-06-30669,555USD91
2025-01-01 to 2025-06-30850,710USD181

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
2026-04-01 to 2026-06-30-7,950USD91
2026-01-01 to 2026-06-30-95,549USD181
2025-04-01 to 2025-06-3080,871USD91
2025-01-01 to 2025-06-30164,753USD181

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
2026-04-01 to 2026-06-30-973,515USD91
2026-01-01 to 2026-06-30-1,594,070USD181
2025-04-01 to 2025-06-30-929,880USD91
2025-01-01 to 2025-06-30-1,422,960USD181

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
2026-01-01 to 2026-06-3064,768USD181
2025-01-01 to 2025-06-30850,710USD181

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 2025-06-30100,000USD181

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
2026-01-01 to 2026-06-30327,822USD181
2025-01-01 to 2025-06-30455,712USD181

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
2026-01-01 to 2026-06-30-414,726USD181
2025-01-01 to 2025-06-30800USD181

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
2026-01-01 to 2026-06-3069,515USD181
2025-01-01 to 2025-06-3031,047USD181

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"])))