REBORN COFFEE, INC. Increase (Decrease) in Prepaid Expense and Other Assets
REBORN COFFEE, INC. (REBN) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$13.64 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-09-14
- REBORN COFFEE, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was -$100.69K, a 409.55% decline year-over-year.
- REBORN COFFEE, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $87.05K, a 118.38% increase year-over-year.
- REBORN COFFEE, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $328.05K.
- REBORN COFFEE, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$265.05K.
- REBORN COFFEE, INC. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $135.39K.
- REBORN COFFEE, INC. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$98.43K, a 237.05% decline from fiscal 2023.
- REBORN COFFEE, INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $71.82K, a 86.22% decline from fiscal 2022.
- REBORN COFFEE, INC. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $521.18K, a 294.65% increase from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$100.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-14 | -$13.64K 10-Q · filed 2026-09-14 | $314.41K derived: sum of 3 quarters · filed 2026-09-14 | $49.36K derived: sum of 4 quarters · filed 2026-09-14 | ||
| 2026-03-31 | $87.05K 10-Q · filed 2026-05-22 | $415.10K derived: sum of 2 quarters · filed 2026-05-22 | $150.05K derived: sum of 3 quarters · filed 2026-05-22 | $182.57K derived: sum of 4 quarters · filed 2026-09-14 | ||
| 2025-12-31 | $328.05K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-22 | $63.00K derived: sum of 2 quarters · filed 2026-04-22 | $95.53K derived: sum of 3 quarters · filed 2026-09-14 | $135.39K 10-K · filed 2026-04-22 | ||
| 2025-09-30 | -$265.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$232.52K derived: sum of 2 quarters · filed 2026-09-14 | -$192.66K 10-Q · filed 2025-11-19 | -$769.19K derived: sum of 4 quarters · filed 2026-09-14 | ||
| 2025-06-30 | $32.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-14 | $72.39K 10-Q · filed 2026-09-14 | -$504.14K derived: sum of 3 quarters · filed 2026-09-14 | -$595.11K derived: sum of 4 quarters · filed 2026-09-14 | ||
| 2025-03-31 | $39.86K 10-Q · filed 2026-05-22 | -$536.67K derived: sum of 2 quarters · filed 2026-05-22 | -$627.63K derived: sum of 3 quarters · filed 2026-05-22 | -$856.53K derived: sum of 4 quarters · filed 2026-05-22 | ||
| 2024-12-31 | -$576.53K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-22 | -$667.50K derived: sum of 2 quarters · filed 2026-04-22 | -$896.39K derived: sum of 3 quarters · filed 2026-04-22 | -$98.43K 10-K · filed 2026-04-22 | -$124.03K 10-K · filed 2025-03-31 | |
| 2024-09-30 | -$90.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$319.86K derived: sum of 2 quarters · filed 2025-11-19 | $478.10K 10-Q · filed 2025-11-19 | $478.09K 10-Q · filed 2024-11-19 | -$55.20K derived: sum of 4 quarters · filed 2025-11-19 | |
| 2024-06-30 | -$228.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $569.06K 10-Q · filed 2025-08-14 | $35.77K derived: sum of 3 quarters · filed 2025-08-14 | -$165.59K derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | $797.96K 10-Q · filed 2025-05-20 | $264.66K derived: sum of 2 quarters · filed 2025-05-20 | $63.31K derived: sum of 3 quarters · filed 2025-05-20 | -$9.98K derived: sum of 4 quarters · filed 2025-05-20 | ||
| 2023-12-31 | -$533.30K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$734.65K derived: sum of 2 quarters · filed 2025-03-31 | -$807.94K derived: sum of 3 quarters · filed 2025-03-31 | $71.82K 10-K · filed 2025-03-31 | $1.07M 10-K · filed 2024-03-28 | |
| 2023-09-30 | -$201.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$274.64K derived: sum of 2 quarters · filed 2024-11-19 | $605.12K 10-Q · filed 2024-11-19 | $1.06M derived: sum of 4 quarters · filed 2024-11-19 | ||
| 2023-06-30 | -$73.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $806.47K 10-Q · filed 2024-08-19 | $1.26M derived: sum of 3 quarters · filed 2024-08-19 | $1.30M derived: sum of 4 quarters · filed 2024-08-19 | ||
| 2023-03-31 | $879.76K 10-Q · filed 2024-07-19 | $1.34M derived: sum of 2 quarters · filed 2024-07-19 | $1.37M derived: sum of 3 quarters · filed 2024-07-19 | $1.37M derived: sum of 4 quarters · filed 2024-07-19 | ||
| 2022-12-31 | $456.82K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $492.90K derived: sum of 2 quarters · filed 2024-03-28 | $492.85K derived: sum of 3 quarters · filed 2024-03-28 | $521.18K 10-K · filed 2024-03-28 | ||
| 2022-09-30 | $36.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $36.03K derived: sum of 2 quarters · filed 2023-11-14 | $64.35K 10-Q · filed 2023-11-14 | $99.31K derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$49.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $28.27K 10-Q · filed 2023-08-14 | $63.23K derived: sum of 3 quarters · filed 2023-08-14 | $95.25K derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | $28.32K 10-Q · filed 2023-05-11 | $63.28K derived: sum of 2 quarters · filed 2023-05-11 | $95.30K derived: sum of 3 quarters · filed 2023-05-11 | |||
| 2021-12-31 | $34.95K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-11 | $66.98K derived: sum of 2 quarters · filed 2023-04-11 | $132.06K 10-K · filed 2023-04-11 | |||
| 2021-09-30 | $32.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $97.10K 10-Q · filed 2022-11-14 | ||||
| 2021-06-30 | $65.08K 10-Q · filed 2022-10-03 |
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