REBORN COFFEE, INC. Increase (Decrease) in Accounts Receivable
REBORN COFFEE, INC. (REBN) reported Increase (Decrease) in Accounts Receivable of -$414.73 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-09-14
- REBORN COFFEE, INC. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$621.27K.
- REBORN COFFEE, INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $206.55K, a 10321.24% increase year-over-year.
- REBORN COFFEE, INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $1.53M.
- REBORN COFFEE, INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $79.35K, a 727.94% increase year-over-year.
- REBORN COFFEE, INC. increase (decrease) in accounts receivable for fiscal 2025 was $1.61M, a 15411.30% increase from fiscal 2024.
- REBORN COFFEE, INC. increase (decrease) in accounts receivable for fiscal 2024 was $10.37K, a 81.53% decline from fiscal 2023.
- REBORN COFFEE, INC. increase (decrease) in accounts receivable for fiscal 2023 was $56.16K, a 7099.74% increase from fiscal 2022.
- REBORN COFFEE, INC. increase (decrease) in accounts receivable for fiscal 2022 was $780.00.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$621.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-14 | -$414.73K 10-Q · filed 2026-09-14 | $1.11M derived: sum of 3 quarters · filed 2026-09-14 | $1.19M derived: sum of 4 quarters · filed 2026-09-14 | |
| 2026-03-31 | $206.55K 10-Q · filed 2026-05-22 | $1.74M derived: sum of 2 quarters · filed 2026-05-22 | $1.81M derived: sum of 3 quarters · filed 2026-05-22 | $1.81M derived: sum of 4 quarters · filed 2026-09-14 | |
| 2025-12-31 | $1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-22 | $1.61M derived: sum of 2 quarters · filed 2026-04-22 | $1.61M derived: sum of 3 quarters · filed 2026-09-14 | $1.61M 10-K · filed 2026-04-22 | |
| 2025-09-30 | $79.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $78.17K derived: sum of 2 quarters · filed 2026-09-14 | $80.15K 10-Q · filed 2025-11-19 | $70.65K derived: sum of 4 quarters · filed 2026-09-14 | |
| 2025-06-30 | -$1.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-14 | $800.00 10-Q · filed 2026-09-14 | -$8.70K derived: sum of 3 quarters · filed 2026-09-14 | $884.00 derived: sum of 4 quarters · filed 2026-09-14 | |
| 2025-03-31 | $1.98K 10-Q · filed 2026-05-22 | -$7.52K derived: sum of 2 quarters · filed 2026-05-22 | $2.07K derived: sum of 3 quarters · filed 2026-05-22 | -$123.43K derived: sum of 4 quarters · filed 2026-05-22 | |
| 2024-12-31 | -$9.50K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-22 | $84.00 derived: sum of 2 quarters · filed 2026-04-22 | -$125.42K derived: sum of 3 quarters · filed 2026-04-22 | $10.37K 10-K · filed 2026-04-22 | |
| 2024-09-30 | $9.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$115.92K derived: sum of 2 quarters · filed 2025-11-19 | $19.87K 10-Q · filed 2025-11-19 | $63.00K derived: sum of 4 quarters · filed 2025-11-19 | |
| 2024-06-30 | -$125.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $10.29K 10-Q · filed 2025-08-14 | $53.41K derived: sum of 3 quarters · filed 2025-08-14 | $64.94K derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | $135.79K 10-Q · filed 2025-05-20 | $178.91K derived: sum of 2 quarters · filed 2025-05-20 | $190.44K derived: sum of 3 quarters · filed 2025-05-20 | $189.03K derived: sum of 4 quarters · filed 2025-05-20 | |
| 2023-12-31 | $43.13K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $54.65K derived: sum of 2 quarters · filed 2025-03-31 | $53.24K derived: sum of 3 quarters · filed 2025-03-31 | $56.16K 10-K · filed 2025-03-31 | $46.58K 10-K · filed 2024-03-28 |
| 2023-09-30 | $11.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $10.11K derived: sum of 2 quarters · filed 2024-11-19 | $13.03K 10-Q · filed 2024-11-19 | $13.46K derived: sum of 4 quarters · filed 2024-11-19 | |
| 2023-06-30 | -$1.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $1.50K 10-Q · filed 2024-08-19 | $1.94K derived: sum of 3 quarters · filed 2024-08-19 | $992.00 derived: sum of 4 quarters · filed 2024-08-19 | |
| 2023-03-31 | $2.92K 10-Q · filed 2024-07-19 | $3.35K derived: sum of 2 quarters · filed 2024-07-19 | $2.41K derived: sum of 3 quarters · filed 2024-07-19 | $2.43K derived: sum of 4 quarters · filed 2024-07-19 | |
| 2022-12-31 | $430.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$513.00 derived: sum of 2 quarters · filed 2024-03-28 | -$492.00 derived: sum of 3 quarters · filed 2024-03-28 | $780.00 10-K · filed 2024-03-28 | |
| 2022-09-30 | -$943.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$922.00 derived: sum of 2 quarters · filed 2023-11-14 | $350.00 10-Q · filed 2023-11-14 | -$7.92K derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | $21.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.29K 10-Q · filed 2023-08-14 | -$6.98K derived: sum of 3 quarters · filed 2023-08-14 | -$2.83K derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | $1.27K 10-Q · filed 2023-05-11 | -$7.00K derived: sum of 2 quarters · filed 2023-05-11 | -$2.85K derived: sum of 3 quarters · filed 2023-05-11 | ||
| 2021-12-31 | -$8.27K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-11 | -$4.12K derived: sum of 2 quarters · filed 2023-04-11 | -$3.85K 10-K · filed 2023-04-11 | ||
| 2021-09-30 | $4.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $4.42K 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $269.00 10-Q · filed 2022-10-03 |
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