REBN NASDAQ
Reborn Coffee, Inc.
1W: -1.7%
1M: +21.8%
3M: +31.1%
YTD: +9.5%
1Y: -22.4%
3Y: -42.3%
$1.73
+0.20 (+13.07%)
Pre-Market: $1.77 (+0.04, +2.31%)
Weekly Expected Move ±24.0%
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Credit Risk of going bust: higher than 92% of companies Debt: 32.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.20 (down 89%), Reborn Coffee, Inc. would be worth roughly what it owes.
Total debt $7.1M against a stock market value of $14.9M.
Distance to default 1.24 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.9M (short-term plus half of long-term), stock volatility 109.5%; Altman Z'' -13.81. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.20 (down 89%), Reborn Coffee, Inc. would be worth roughly what it owes.
Total debt $7.1M against a stock market value of $14.9M.
Distance to default 1.24 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.9M (short-term plus half of long-term), stock volatility 109.5%; Altman Z'' -13.81. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$8M
-15.8% ▼
5Y CAGR: +35.4%
Total Liabilities
$5M
-38.3% ▼
5Y CAGR: +4.2%
Shareholders Equity
$3M
+207.5% ▲
Cash & Investments
$158K
-3.7% ▼
Total Debt
$4M
-46.2% ▼
5Y CAGR: -1.4%
Net Debt
$4M
-47.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $129K | $905K | $3M | $164K | $158K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $129K | $905K | $3M | $164K | $158K |
| Net Receivables | $4K | $0 | $780 | $57K | $67K |
| Inventory | $15K | $89K | $132K | $185K | $170K |
| Other Current Assets | $0 | $0 | $478K | $359K | $468K |
| Total Current Assets | $207K | $1M | $4M | $765K | $863K |
| Property, Plant & Equip. | $2M | $4M | $5M | $8M | $7M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $450K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$450K | $0 | -$2M | $426K | $193K |
| Total Non-Current Assets | $2M | $4M | $5M | $8M | $7M |
| Total Assets | $2M | $5M | $8M | $9M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $73K | $46K | $88K | $633K | $558K |
| Short-Term Debt | $1M | $165K | $120K | $2M | $606K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $2M | $913K | $1M | $4M | $3M |
| Long-Term Debt | $194K | $640K | $575K | $857K | $496K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $3M | $3M | $5M | $2M |
| Total Liabilities | $3M | $4M | $4M | $8M | $5M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $1K | $1K | $1M |
| Retained Earnings | -$5M | -$8M | -$12M | -$17M | -$22M |
| Accumulated OCI | -$450K | $0 | -$0 | $0 | $21K |
| Total Stockholders Equity | -$752K | $1M | $4M | $846K | $3M |
| Total Liabilities & Equity | $2M | $5M | $8M | $9M | $8M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $4M | $7M | $4M |
| Net Debt | $2M | $2M | $831K | $7M | $4M |
| Total Investments | $450K | $0 | $0 | $0 | $0 |