REBORN COFFEE, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
REBORN COFFEE, INC. (REBN) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$2.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-09-14
- REBORN COFFEE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$2.33M, a 476.20% decline year-over-year.
- REBORN COFFEE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $618.90K.
- REBORN COFFEE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$94.05K.
- REBORN COFFEE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$2.15M.
- REBORN COFFEE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $2.44M.
- REBORN COFFEE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$6.09K.
- REBORN COFFEE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$2.85M, a 235.04% decline from fiscal 2022.
- REBORN COFFEE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $2.11M, a 172.25% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$2.28M 10-Q · filed 2026-09-14 | ||||
| 2026-03-31 | -$2.33M 10-Q · filed 2026-05-22 | ||||
| 2025-12-31 | $2.44M 10-K · filed 2026-04-22 | ||||
| 2025-09-30 | -$114.17K 10-Q · filed 2025-11-19 | ||||
| 2025-06-30 | -$80.35K 10-Q · filed 2026-09-14 | ||||
| 2025-03-31 | $618.90K 10-Q · filed 2026-05-22 | ||||
| 2024-12-31 | -$6.09K 10-K · filed 2026-04-22 | ||||
| 2024-09-30 | -$58.44K 10-Q · filed 2025-11-19 | ||||
| 2024-06-30 | $452.75K 10-Q · filed 2025-08-14 | ||||
| 2024-03-31 | -$94.05K 10-Q · filed 2025-05-20 | ||||
| 2023-12-31 | -$2.85M 10-K · filed 2025-03-31 | -$2.34M 10-K · filed 2024-03-28 | |||
| 2023-09-30 | -$2.66M 10-Q · filed 2024-11-19 | ||||
| 2023-06-30 | -$2.68M 10-Q · filed 2024-08-19 | ||||
| 2023-03-31 | -$2.15M 10-Q · filed 2024-07-19 | ||||
| 2022-12-31 | $2.11M 10-K · filed 2024-03-28 | ||||
| 2022-09-30 | $3.83M 10-Q · filed 2023-11-14 | ||||
| 2022-06-30 | -$755.23K 10-Q · filed 2023-08-14 | ||||
| 2022-03-31 | -$721.86K 10-Q · filed 2023-05-11 | ||||
| 2021-12-31 | $776.48K 10-K · filed 2023-04-11 | ||||
| 2021-09-30 | $746.25K 10-Q · filed 2022-11-14 | ||||
| 2021-06-30 | $11.07K 10-Q · filed 2022-10-03 |
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