REBORN COFFEE, INC. Repayments of Bank Debt
REBORN COFFEE, INC. (REBN) reported Repayments of Bank Debt of $1.02 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2025-03-31
- REBORN COFFEE, INC. repayments of bank debt for the quarter ending 2024-12-31 was -$13.95K.
- REBORN COFFEE, INC. repayments of bank debt for the quarter ending 2024-09-30 was $958.47K, a 522.19% increase year-over-year.
- REBORN COFFEE, INC. repayments of bank debt for the quarter ending 2023-12-31 was -$130.50K.
- REBORN COFFEE, INC. repayments of bank debt for the quarter ending 2023-09-30 was $154.05K.
- REBORN COFFEE, INC. repayments of bank debt for fiscal 2024 was $1.02M, a 2055.32% increase from fiscal 2023.
- REBORN COFFEE, INC. repayments of bank debt for fiscal 2023 was $47.10K.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 9 month as first filed | Repayments of Bank Debt 12 month |
|---|---|---|---|---|---|
| 2024-12-31 | -$13.95K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $944.52K derived: sum of 2 quarters · filed 2025-03-31 | $1.02M 10-K · filed 2025-03-31 | ||
| 2024-09-30 | $958.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $1.03M 10-Q · filed 2024-11-19 | |||
| 2024-06-30 | $70.67K 10-Q · filed 2024-08-19 | ||||
| 2023-12-31 | -$130.50K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $23.55K derived: sum of 2 quarters · filed 2025-03-31 | $47.10K 10-K · filed 2025-03-31 | ||
| 2023-09-30 | $154.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $177.60K 10-Q · filed 2024-11-19 | $35.33K 10-Q · filed 2023-11-14 | ||
| 2023-06-30 | $23.55K 10-Q · filed 2024-08-19 |
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