REBORN COFFEE, INC. Proceeds from Lines of Credit
REBORN COFFEE, INC. (REBN) reported Proceeds from Lines of Credit of $4.00 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2025-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2025-08-14
- REBORN COFFEE, INC. proceeds from lines of credit for the quarter ending 2023-12-31 was -$9.03K.
- REBORN COFFEE, INC. proceeds from lines of credit for the quarter ending 2023-09-30 was $35.00K, a 61.72% decline year-over-year.
- REBORN COFFEE, INC. proceeds from lines of credit for the quarter ending 2022-12-31 was $0.00.
- REBORN COFFEE, INC. proceeds from lines of credit for the quarter ending 2022-09-30 was $91.43K.
- REBORN COFFEE, INC. proceeds from lines of credit for fiscal 2023 was $1.00M, a 45.78% increase from fiscal 2022.
- REBORN COFFEE, INC. proceeds from lines of credit for fiscal 2022 was $685.96K.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2024-06-30 | $4.00M 10-Q · filed 2025-08-14 | |||
| 2023-12-31 | -$9.03K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $25.97K derived: sum of 2 quarters · filed 2025-03-31 | $1.00M 10-K · filed 2025-03-31 | |
| 2023-09-30 | $35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $1.01M 10-Q · filed 2024-11-19 | ||
| 2023-06-30 | $974.03K 10-Q · filed 2024-08-19 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $91.43K derived: sum of 2 quarters · filed 2024-03-28 | $685.96K 10-K · filed 2024-03-28 | |
| 2022-09-30 | $91.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $685.96K 10-Q · filed 2023-11-14 | ||
| 2022-06-30 | $594.53K 10-Q · filed 2023-08-14 |
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