REBORN COFFEE, INC. Increase (Decrease) in Accrued Liabilities
REBORN COFFEE, INC. (REBN) reported Increase (Decrease) in Accrued Liabilities of -$170.81 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-09-14
- REBORN COFFEE, INC. increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was -$186.77K.
- REBORN COFFEE, INC. increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was $15.96K.
- REBORN COFFEE, INC. increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was $280.10K.
- REBORN COFFEE, INC. increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was $67.66K, a 57.81% decline year-over-year.
- REBORN COFFEE, INC. increase (decrease) in accrued liabilities for fiscal 2025 was $40.42K, a 75.28% decline from fiscal 2024.
- REBORN COFFEE, INC. increase (decrease) in accrued liabilities for fiscal 2024 was $163.54K, a 56.76% decline from fiscal 2023.
- REBORN COFFEE, INC. increase (decrease) in accrued liabilities for fiscal 2023 was $378.24K.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$186.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-14 | -$170.81K 10-Q · filed 2026-09-14 | $109.29K derived: sum of 3 quarters · filed 2026-09-14 | $176.95K derived: sum of 4 quarters · filed 2026-09-14 |
| 2026-03-31 | $15.96K 10-Q · filed 2026-05-22 | $296.06K derived: sum of 2 quarters · filed 2026-05-22 | $363.72K derived: sum of 3 quarters · filed 2026-05-22 | $284.40K derived: sum of 4 quarters · filed 2026-09-14 |
| 2025-12-31 | $280.10K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-22 | $347.76K derived: sum of 2 quarters · filed 2026-04-22 | $268.45K derived: sum of 3 quarters · filed 2026-09-14 | $40.42K 10-K · filed 2026-04-22 |
| 2025-09-30 | $67.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$11.66K derived: sum of 2 quarters · filed 2026-09-14 | -$239.68K 10-Q · filed 2025-11-19 | -$290.43K derived: sum of 4 quarters · filed 2026-09-14 |
| 2025-06-30 | -$79.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-14 | -$307.34K 10-Q · filed 2026-09-14 | -$358.08K derived: sum of 3 quarters · filed 2026-09-14 | -$197.71K derived: sum of 4 quarters · filed 2026-09-14 |
| 2025-03-31 | -$228.03K 10-Q · filed 2026-05-22 | -$278.77K derived: sum of 2 quarters · filed 2026-05-22 | -$118.40K derived: sum of 3 quarters · filed 2026-05-22 | -$177.90K derived: sum of 4 quarters · filed 2026-05-22 |
| 2024-12-31 | -$50.74K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-22 | $109.63K derived: sum of 2 quarters · filed 2026-04-22 | $50.13K derived: sum of 3 quarters · filed 2026-04-22 | $163.54K 10-K · filed 2026-04-22 |
| 2024-09-30 | $160.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $100.87K derived: sum of 2 quarters · filed 2025-11-19 | $214.28K 10-Q · filed 2025-11-19 | $649.37K derived: sum of 4 quarters · filed 2025-11-19 |
| 2024-06-30 | -$59.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $53.91K 10-Q · filed 2025-08-14 | $489.00K derived: sum of 3 quarters · filed 2025-08-14 | $275.68K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $113.40K 10-Q · filed 2025-05-20 | $548.49K derived: sum of 2 quarters · filed 2025-05-20 | $335.18K derived: sum of 3 quarters · filed 2025-05-20 | $428.91K derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-12-31 | $435.09K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $221.78K derived: sum of 2 quarters · filed 2025-03-31 | $315.51K derived: sum of 3 quarters · filed 2025-03-31 | $378.24K 10-K · filed 2025-03-31 |
| 2023-09-30 | -$213.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$119.58K derived: sum of 2 quarters · filed 2024-11-19 | -$56.85K 10-Q · filed 2024-11-19 | |
| 2023-06-30 | $93.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $156.46K 10-Q · filed 2024-08-19 | ||
| 2023-03-31 | $62.73K 10-Q · filed 2024-07-19 |
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