Reborn Coffee, Inc.: Form 10-Q for the period ended Mar 31, 2024
Filed with the SEC on Jul 19, 2024 and accepted by EDGAR at Jul 19, 2024, 20:23 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-01-01 to 2024-03-31 | $1.5m | us-gaap:Revenues |
| Operating income | 3 months2024-01-01 to 2024-03-31 | −$863.6k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-01-01 to 2024-03-31 | $134.8k | us-gaap:InterestExpenseNonoperating |
| Net income | 3 months2024-01-01 to 2024-03-31 | −$990.5k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-01-01 to 2024-03-31 | −$0.60 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-01-01 to 2024-03-31 | −$0.60 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-01-01 to 2024-03-31 | 1,653,826 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-01-01 to 2024-03-31 | −$1.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-01-01 to 2024-03-31 | $987.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-03-31 | $70.3k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-03-31 | $1.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-31 | $10.9m | us-gaap:Assets |
| Current liabilities | At period end2024-03-31 | $3.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-31 | $8.3m | us-gaap:Liabilities |
| Long-term debt | At period end2024-03-31 | $500.0k | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2024-03-31 | $2.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-24-063045. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.