REBORN COFFEE, INC. Proceeds from Issuance of Debt
REBORN COFFEE, INC. (REBN) reported Proceeds from Issuance of Debt of $7.20 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-04-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2023-04-11
- REBORN COFFEE, INC. proceeds from issuance of debt for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- REBORN COFFEE, INC. proceeds from issuance of debt for the quarter ending 2021-12-31 was $171.11K.
- REBORN COFFEE, INC. proceeds from issuance of debt for the quarter ending 2021-09-30 was $1.96M.
- REBORN COFFEE, INC. proceeds from issuance of debt for fiscal 2022 was $7.20M, a 167.77% increase from fiscal 2021.
- REBORN COFFEE, INC. proceeds from issuance of debt for fiscal 2021 was $2.69M.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-11 | $7.20M 10-K · filed 2023-04-11 | ||
| 2022-09-30 | $7.20M 10-Q · filed 2022-11-14 | |||
| 2021-12-31 | $171.11K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-11 | $2.14M derived: sum of 2 quarters · filed 2023-04-11 | $2.69M 10-K · filed 2023-04-11 | |
| 2021-09-30 | $1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $2.52M 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $553.50K 10-Q · filed 2022-10-03 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BT Brands, Inc. (BTBD) | United States | $0.011B | |
| Good Times Restaurants Inc. (GTIM) | United States | $0.016B | 6.31 |
| ARK RESTAURANTS CORP (ARKR) | United States | $0.016B | -7.48 |
| Vestand Inc. (VSTD) | United States | $0.001B | |
| LiveOne, Inc. (LVO) | United States | $0.032B | -4.43 |
| ONE Group Hospitality, Inc. (STKS) | United States | $0.051B | -0.76 |
| NOODLES & Co (NDLS) | United States | $0.076B | -3.80 |
| FLANIGANS ENTERPRISES INC (BDL) | United States | $0.083B | 14.38 |
| RED ROBIN GOURMET BURGERS INC (RRGB) | United States | $0.143B | -4.35 |
| RCI HOSPITALITY HOLDINGS, INC. (RICK) | United States | $0.208B |