REBORN COFFEE, INC. Proceeds from (Repayments of) Other Debt
REBORN COFFEE, INC. (REBN) reported Proceeds from (Repayments of) Other Debt of $400.84 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2026-09-14
- REBORN COFFEE, INC. proceeds from (repayments of) other debt for the quarter ending 2026-06-30 was $88.78K.
- REBORN COFFEE, INC. proceeds from (repayments of) other debt for the quarter ending 2026-03-31 was $312.06K, a 31.27% increase year-over-year.
- REBORN COFFEE, INC. proceeds from (repayments of) other debt for the quarter ending 2025-06-30 was -$79.90K.
- REBORN COFFEE, INC. proceeds from (repayments of) other debt for the quarter ending 2025-03-31 was $237.72K, a 137.72% increase year-over-year.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 3 month as first filed | Proceeds from (Repayments of) Other Debt 6 month |
|---|---|---|---|
| 2026-06-30 | $88.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-14 | $400.84K 10-Q · filed 2026-09-14 | |
| 2026-03-31 | $312.06K 10-Q · filed 2026-05-22 | ||
| 2025-06-30 | -$79.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-14 | $157.82K 10-Q · filed 2026-09-14 | |
| 2025-03-31 | $237.72K 10-Q · filed 2026-05-22 | -$142.49K 10-Q · filed 2025-05-20 | |
| 2024-03-31 | $100.00K 10-Q · filed 2025-05-20 |
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