REBORN COFFEE, INC. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
REBORN COFFEE, INC. (REBN) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of $1.23 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2024-03-28
- REBORN COFFEE, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2023-12-31 was $1.28M.
- REBORN COFFEE, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2023-09-30 was -$213.31K, a 355.41% decline year-over-year.
- REBORN COFFEE, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2023-06-30 was $93.73K, a 3970.04% increase year-over-year.
- REBORN COFFEE, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2023-03-31 was $62.73K, a 41.81% increase year-over-year.
- REBORN COFFEE, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was $1.23M, a 1029.94% increase from fiscal 2022.
- REBORN COFFEE, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was $108.52K, a 173996.77% increase from fiscal 2021.
- REBORN COFFEE, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2021 was $62.33.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2023-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $1.07M derived: sum of 2 quarters · filed 2024-03-28 | $1.16M derived: sum of 3 quarters · filed 2024-03-28 | $1.23M 10-K · filed 2024-03-28 |
| 2023-09-30 | -$213.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$119.58K derived: sum of 2 quarters · filed 2023-11-14 | -$56.85K 10-Q · filed 2023-11-14 | -$78.38K derived: sum of 4 quarters · filed 2024-03-28 |
| 2023-06-30 | $93.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $156.46K 10-Q · filed 2023-08-14 | $134.93K derived: sum of 3 quarters · filed 2024-03-28 | $218.44K derived: sum of 4 quarters · filed 2024-03-28 |
| 2023-03-31 | $62.73K 10-Q · filed 2023-05-11 | $41.19K derived: sum of 2 quarters · filed 2024-03-28 | $124.71K derived: sum of 3 quarters · filed 2024-03-28 | $127.01K derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-12-31 | -$21.53K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $61.98K derived: sum of 2 quarters · filed 2024-03-28 | $64.29K derived: sum of 3 quarters · filed 2024-03-28 | $108.52K 10-K · filed 2024-03-28 |
| 2022-09-30 | $83.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $85.82K derived: sum of 2 quarters · filed 2023-11-14 | $130.05K 10-Q · filed 2023-11-14 | $106.65K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $2.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $46.53K 10-Q · filed 2023-08-14 | $23.13K derived: sum of 3 quarters · filed 2023-08-14 | $29.18K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $44.23K 10-Q · filed 2023-05-11 | $20.83K derived: sum of 2 quarters · filed 2023-05-11 | $26.88K derived: sum of 3 quarters · filed 2023-05-11 | |
| 2021-12-31 | -$23.41K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-11 | -$17.35K derived: sum of 2 quarters · filed 2023-04-11 | $62.33 10-K · filed 2023-04-11 | |
| 2021-09-30 | $6.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $23.47K 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $17.41K 10-Q · filed 2022-10-03 |
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