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REBORN COFFEE, INC. (REBN) Cash and Cash Equivalents

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REBORN COFFEE, INC. Cash and Cash Equivalents

REBORN COFFEE, INC. (REBN) had Cash and Cash Equivalents of $266.38 thousand as of 2026-03-31, per its 10-Q filed 2026-05-22.

Financial Statements › Balance Sheet › Assets › Assets, Current

us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-05-22

  • 2026-03-31: Cash and Cash Equivalents, at Carrying Value $266.38K.
  • 2025-12-31: Cash and Cash Equivalents, at Carrying Value $2.59M.
  • 2025-09-30: Cash and Cash Equivalents, at Carrying Value $44.05K.
  • 2025-06-30: Cash and Cash Equivalents, at Carrying Value $77.87K.
Period endCash and Cash Equivalents, at Carrying ValueCash and Cash Equivalents, at Carrying Value as first filed
2026-03-31$266.38K
10-Q · filed 2026-05-22
2025-12-31$2.59M
10-Q · filed 2026-05-22
2025-09-30$44.05K
10-Q · filed 2025-11-19
2025-06-30$77.87K
10-Q · filed 2025-08-14
2025-03-31$777.12K
10-Q · filed 2025-05-20
2024-12-31$158.22K
10-K · filed 2026-04-22
2024-09-30$105.86K
10-Q · filed 2024-11-19
2024-06-30$617.05K
10-Q · filed 2024-08-19
2024-03-31$70.25K
10-Q · filed 2024-07-19
2023-12-31$164.30K
10-K · filed 2025-03-31
$676.45K
10-K · filed 2024-03-28
2023-09-30$363.95K
10-Q · filed 2023-11-14
2023-06-30$337.49K
10-Q · filed 2023-08-14
2023-03-31$873.10K
10-Q · filed 2023-05-11
2022-12-31$3.02M
10-K · filed 2024-03-28
2022-09-30$4.73M
10-Q · filed 2022-11-14
2022-06-30$149.82K
10-Q · filed 2022-10-03
2021-12-31$905.05K
10-K · filed 2023-04-11
2018-03-31$68.64K
10-Q · filed 2018-05-14
2017-12-31$81.21K
10-Q · filed 2018-02-02
2017-09-30$90.30K
10-Q · filed 2018-05-14

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