REBORN COFFEE, INC. Proceeds from Notes Payable
REBORN COFFEE, INC. (REBN) reported Proceeds from Notes Payable of $157.82 thousand for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2025-08-14
- REBORN COFFEE, INC. proceeds from notes payable for the quarter ending 2025-06-30 was -$3.18M, a 24390.63% decline year-over-year.
- REBORN COFFEE, INC. proceeds from notes payable for the quarter ending 2025-03-31 was $3.33M, a 3233.33% increase year-over-year.
- REBORN COFFEE, INC. proceeds from notes payable for the quarter ending 2024-06-30 was $13.07K.
- REBORN COFFEE, INC. proceeds from notes payable for the quarter ending 2024-03-31 was $100.00K.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month |
|---|---|---|
| 2025-06-30 | -$3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $157.82K 10-Q · filed 2025-08-14 |
| 2025-03-31 | $3.33M 10-Q · filed 2025-05-20 | |
| 2024-06-30 | $13.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $113.07K 10-Q · filed 2025-08-14 |
| 2024-03-31 | $100.00K 10-Q · filed 2024-07-19 |
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