REBORN COFFEE, INC. Amortization of Debt Discount (Premium)
REBORN COFFEE, INC. (REBN) reported Amortization of Debt Discount (Premium) of $455.51 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-09-14
- REBORN COFFEE, INC. amortization of debt discount (premium) for the quarter ending 2026-06-30 was $455.51K.
- REBORN COFFEE, INC. amortization of debt discount (premium) for the quarter ending 2026-03-31 was $398.60K, a 225.83% increase year-over-year.
- REBORN COFFEE, INC. amortization of debt discount (premium) for the quarter ending 2025-12-31 was -$186.06K.
- REBORN COFFEE, INC. amortization of debt discount (premium) for the quarter ending 2025-03-31 was $122.34K.
- REBORN COFFEE, INC. amortization of debt discount (premium) for fiscal 2025 was $1.07M.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $455.51K 10-Q · filed 2026-09-14 | $854.11K 10-Q · filed 2026-09-14 | $668.05K derived: sum of 3 quarters · filed 2026-09-14 | |
| 2026-03-31 | $398.60K 10-Q · filed 2026-05-22 | $212.54K derived: sum of 2 quarters · filed 2026-05-22 | ||
| 2025-12-31 | -$186.06K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-22 | $1.07M 10-K · filed 2026-04-22 | ||
| 2025-09-30 | $1.25M 10-Q · filed 2025-11-19 | |||
| 2025-03-31 | $122.34K 10-Q · filed 2026-05-22 |
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