REBORN COFFEE, INC. Proceeds from (Repayments of) Notes Payable
REBORN COFFEE, INC. (REBN) reported Proceeds from (Repayments of) Notes Payable of $20.86 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfNotesPayable · last filed 2025-11-19
- REBORN COFFEE, INC. proceeds from (repayments of) notes payable for the quarter ending 2025-03-31 was $237.72K.
| Period end | Proceeds from (Repayments of) Notes Payable 3 month | Proceeds from (Repayments of) Notes Payable 9 month |
|---|---|---|
| 2025-09-30 | $20.86K 10-Q · filed 2025-11-19 | |
| 2025-03-31 | $237.72K 10-Q · filed 2025-05-20 | |
| 2024-09-30 | -$1.03M 10-Q · filed 2025-11-19 |
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