REBORN COFFEE, INC. Repayments of Debt
REBORN COFFEE, INC. (REBN) reported Repayments of Debt of $1.06 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-09-14
- REBORN COFFEE, INC. repayments of debt for the quarter ending 2026-06-30 was $1.06M.
- REBORN COFFEE, INC. repayments of debt for the quarter ending 2024-03-31 was $73.16K, a 521.26% increase year-over-year.
- REBORN COFFEE, INC. repayments of debt for the quarter ending 2023-06-30 was $11.78K, a 70.78% decline year-over-year.
- REBORN COFFEE, INC. repayments of debt for the quarter ending 2023-03-31 was $11.78K, a 85.53% decline year-over-year.
- REBORN COFFEE, INC. repayments of debt for fiscal 2023 was $47.10K, a 86.76% decline from fiscal 2022.
- REBORN COFFEE, INC. repayments of debt for fiscal 2022 was $355.78K, a 24.81% decline from fiscal 2021.
- REBORN COFFEE, INC. repayments of debt for fiscal 2021 was $473.19K.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.06M 10-Q · filed 2026-09-14 | |||
| 2024-03-31 | $73.16K 10-Q · filed 2024-07-19 | |||
| 2023-12-31 | $47.10K 10-K · filed 2024-03-28 | |||
| 2023-06-30 | $11.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $23.55K 10-Q · filed 2023-08-14 | $107.63K derived: sum of 3 quarters · filed 2024-07-19 | $257.63K derived: sum of 4 quarters · filed 2024-07-19 |
| 2023-03-31 | $11.78K 10-Q · filed 2024-07-19 | $95.86K derived: sum of 2 quarters · filed 2024-07-19 | $245.86K derived: sum of 3 quarters · filed 2024-07-19 | $286.15K derived: sum of 4 quarters · filed 2024-07-19 |
| 2022-12-31 | $84.08K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $234.08K derived: sum of 2 quarters · filed 2024-03-28 | $274.37K derived: sum of 3 quarters · filed 2024-03-28 | $355.78K 10-K · filed 2024-03-28 |
| 2022-09-30 | $150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $190.29K derived: sum of 2 quarters · filed 2023-08-14 | $271.70K 10-Q · filed 2022-11-14 | $442.89K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-06-30 | $40.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $121.70K 10-Q · filed 2023-08-14 | $292.89K derived: sum of 3 quarters · filed 2023-08-14 | $384.44K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $81.41K 10-Q · filed 2023-05-11 | $252.59K derived: sum of 2 quarters · filed 2023-05-11 | $344.14K derived: sum of 3 quarters · filed 2023-05-11 | |
| 2021-12-31 | $171.18K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-11 | $262.73K derived: sum of 2 quarters · filed 2023-04-11 | $473.19K 10-K · filed 2023-04-11 | |
| 2021-09-30 | $91.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $302.00K 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $210.45K 10-Q · filed 2022-10-03 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BT Brands, Inc. (BTBD) | United States | $0.011B | |
| Good Times Restaurants Inc. (GTIM) | United States | $0.016B | 6.31 |
| ARK RESTAURANTS CORP (ARKR) | United States | $0.016B | -7.48 |
| Vestand Inc. (VSTD) | United States | $0.001B | |
| LiveOne, Inc. (LVO) | United States | $0.032B | -4.43 |
| ONE Group Hospitality, Inc. (STKS) | United States | $0.051B | -0.76 |
| NOODLES & Co (NDLS) | United States | $0.076B | -3.80 |
| FLANIGANS ENTERPRISES INC (BDL) | United States | $0.083B | 14.38 |
| RED ROBIN GOURMET BURGERS INC (RRGB) | United States | $0.143B | -4.35 |
| RCI HOSPITALITY HOLDINGS, INC. (RICK) | United States | $0.208B |