REBORN COFFEE, INC. Cash and Restricted Cash
REBORN COFFEE, INC. (REBN) had Cash and Restricted Cash of $309.88 thousand as of 2026-06-30, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $309.88K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $266.38K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.59M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $44.05K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $309.88K 10-Q · filed 2026-09-14 | |
| 2026-03-31 | $266.38K 10-Q · filed 2026-05-22 | |
| 2025-12-31 | $2.59M 10-Q · filed 2026-09-14 | |
| 2025-09-30 | $44.05K 10-Q · filed 2025-11-19 | |
| 2025-06-30 | $77.87K 10-Q · filed 2026-09-14 | |
| 2025-03-31 | $777.12K 10-Q · filed 2026-05-22 | |
| 2024-12-31 | $158.22K 10-Q · filed 2026-09-14 | |
| 2024-09-30 | $105.86K 10-Q · filed 2025-11-19 | |
| 2024-06-30 | $617.05K 10-Q · filed 2025-08-14 | |
| 2024-03-31 | $70.25K 10-Q · filed 2025-05-20 | |
| 2023-12-31 | $164.30K 10-K · filed 2026-04-22 | $676.45K 10-K · filed 2024-03-28 |
| 2023-09-30 | $363.95K 10-Q · filed 2024-11-19 | |
| 2023-06-30 | $337.49K 10-Q · filed 2024-08-19 | |
| 2023-03-31 | $873.10K 10-Q · filed 2024-07-19 | |
| 2022-12-31 | $3.02M 10-K · filed 2025-03-31 | |
| 2022-09-30 | $4.73M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $149.82K 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $183.19K 10-Q · filed 2023-05-11 | |
| 2021-12-31 | $905.05K 10-K · filed 2024-03-28 | |
| 2021-09-30 | $874.82K 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $139.64K 10-Q · filed 2022-10-03 | |
| 2020-12-31 | $128.57K 10-K · filed 2023-04-11 |
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