REBORN COFFEE, INC. Increase (Decrease) in Accounts Payable
REBORN COFFEE, INC. (REBN) reported Increase (Decrease) in Accounts Payable of $184.76 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2025-11-19
- REBORN COFFEE, INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$243.72K, a 969.20% decline year-over-year.
- REBORN COFFEE, INC. increase (decrease) in accounts payable for the quarter ending 2025-06-30 was $714.03K.
- REBORN COFFEE, INC. increase (decrease) in accounts payable for the quarter ending 2025-03-31 was -$285.55K.
- REBORN COFFEE, INC. increase (decrease) in accounts payable for the quarter ending 2024-12-31 was $84.06K, a 74.87% decline year-over-year.
- REBORN COFFEE, INC. increase (decrease) in accounts payable for fiscal 2024 was -$53.22K, a 109.77% decline from fiscal 2023.
- REBORN COFFEE, INC. increase (decrease) in accounts payable for fiscal 2023 was $544.94K, a 1195.57% increase from fiscal 2022.
- REBORN COFFEE, INC. increase (decrease) in accounts payable for fiscal 2022 was $42.06K.
- REBORN COFFEE, INC. increase (decrease) in accounts payable for fiscal 2021 was -$27.57K.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|
| 2025-09-30 | -$243.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $470.31K derived: sum of 2 quarters · filed 2025-11-19 | $184.76K 10-Q · filed 2025-11-19 | $268.82K derived: sum of 4 quarters · filed 2025-11-19 | |
| 2025-06-30 | $714.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $428.48K 10-Q · filed 2025-08-14 | $512.54K derived: sum of 3 quarters · filed 2025-08-14 | $540.58K derived: sum of 4 quarters · filed 2025-11-19 | |
| 2025-03-31 | -$285.55K 10-Q · filed 2025-05-20 | -$201.49K derived: sum of 2 quarters · filed 2025-05-20 | -$173.45K derived: sum of 3 quarters · filed 2025-11-19 | -$234.51K derived: sum of 4 quarters · filed 2025-11-19 | |
| 2024-12-31 | $84.06K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $112.10K derived: sum of 2 quarters · filed 2025-11-19 | $51.04K derived: sum of 3 quarters · filed 2025-11-19 | -$53.22K 10-K · filed 2025-03-31 | |
| 2024-09-30 | $28.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$33.02K derived: sum of 2 quarters · filed 2025-11-19 | -$137.28K 10-Q · filed 2025-11-19 | $197.20K derived: sum of 4 quarters · filed 2025-11-19 | |
| 2024-06-30 | -$61.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$165.32K 10-Q · filed 2025-08-14 | $169.16K derived: sum of 3 quarters · filed 2025-08-14 | $173.53K derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | -$104.26K 10-Q · filed 2025-05-20 | $230.21K derived: sum of 2 quarters · filed 2025-05-20 | $234.58K derived: sum of 3 quarters · filed 2025-05-20 | $407.67K derived: sum of 4 quarters · filed 2025-05-20 | |
| 2023-12-31 | $334.47K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $338.84K derived: sum of 2 quarters · filed 2025-03-31 | $511.94K derived: sum of 3 quarters · filed 2025-03-31 | $544.94K 10-K · filed 2025-03-31 | $311.54K 10-K · filed 2024-03-28 |
| 2023-09-30 | $4.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $177.46K derived: sum of 2 quarters · filed 2024-11-19 | $210.47K 10-Q · filed 2024-11-19 | $277.30K derived: sum of 4 quarters · filed 2024-11-19 | |
| 2023-06-30 | $173.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $206.10K 10-Q · filed 2024-08-19 | $272.94K derived: sum of 3 quarters · filed 2024-08-19 | $293.75K derived: sum of 4 quarters · filed 2024-08-19 | |
| 2023-03-31 | $33.01K 10-Q · filed 2024-07-19 | $99.84K derived: sum of 2 quarters · filed 2024-07-19 | $120.66K derived: sum of 3 quarters · filed 2024-07-19 | $78.57K derived: sum of 4 quarters · filed 2024-07-19 | |
| 2022-12-31 | $66.83K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $87.65K derived: sum of 2 quarters · filed 2024-03-28 | $45.56K derived: sum of 3 quarters · filed 2024-03-28 | $42.06K 10-K · filed 2024-03-28 | |
| 2022-09-30 | $20.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$21.28K derived: sum of 2 quarters · filed 2023-11-14 | -$24.77K 10-Q · filed 2023-11-14 | -$7.89K derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | -$42.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$45.59K 10-Q · filed 2023-08-14 | -$28.71K derived: sum of 3 quarters · filed 2023-08-14 | -$122.67K derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$3.50K 10-Q · filed 2023-05-11 | $13.39K derived: sum of 2 quarters · filed 2023-05-11 | -$80.57K derived: sum of 3 quarters · filed 2023-05-11 | ||
| 2021-12-31 | $16.88K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-11 | -$77.08K derived: sum of 2 quarters · filed 2023-04-11 | -$27.57K 10-K · filed 2023-04-11 | ||
| 2021-09-30 | -$93.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$44.45K 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $49.51K 10-Q · filed 2022-10-03 |
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