Balance Sheet for REBN - findataslice

	Reborn Coffee, Inc. (REBN)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31		2023-Dec-31																						2018-Mar-31	2017-Dec-31	2017-Sep-30
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024		Q4-FY2023																						Q2-FY2018	Q1-FY2018	Q4-FY2017
Total Assets		6,198,248$	6,378,910$	8,064,577$	7,789,123$	9,641,267$	10,529,006$	10,880,503$		9,252,154$			8,457,541$																			68,645$	81,208$	90,303$
Total Current Assets		667,116$	886,637$	1,556,963$	862,752$	1,368,577$	1,657,170$	1,692,984$		765,424$			3,630,008$
Cash and Cash Equivalents		44,045$	77,866$	777,117$	158,215$	105,863$	617,051$	70,251$		164,301$			3,019,035$																			68,645$	81,208$	90,303$
Receivables
Other Current Assets							2,054,312$	2,234,463$
Assets Held for Sale in Short Term
Total Noncurrent Assets		5,531,132$	5,492,273$	6,507,614$	6,926,371$	8,272,690$	8,871,836$	9,187,519$		8,486,730$			4,827,533$																			68,645$	81,208$	90,303$
Goodwill
Other Intangible Assets
Physical Assets		3,443,352$	3,200,578$	4,017,002$	4,080,004$	3,950,555$	3,962,399$	4,417,702$		3,494,050$			1,581,805$
Other Noncurrent Assets		193,188$	193,188$	193,188$	193,188$	328,628$	648,938$			425,712$
Assets Held for Sale in Long Term
Total Liabilities		9,620,143$	8,283,932$	7,648,995$	5,186,381$	6,975,003$	7,986,318$	8,309,157$		8,405,748$			4,171,012$																			0$	0$	4,107$
Total Current Liabilities		7,954,708$	6,463,618$	5,615,242$	2,783,374$	3,321,577$	3,711,482$	3,927,447$		3,823,913$			1,066,156$																					4,107$
Accounts Payable		895,738$	750,819$	268,910$	558,444$	528,693$	463,998$	513,008$		632,753$			87,809$
Short Term Debt
Short Term Capital Lease Obligations		794,492$	850,591$	842,014$	844,177$	1,006,603$	1,016,649$	975,013$		1,003,753$			624,892$
Other Current Liabilities
Total Noncurrent Liabilities		1,665,435$	1,820,314$	2,033,753$	2,403,007$	3,653,426$	4,274,836$	4,381,710$		4,581,835$			3,104,856$																			0$	0$	0$
Long Term Debt		500,000$	500,000$	500,000$	500,000$	500,000$	500,000$	500,000$		500,000$
Long Term Capital Lease Obligations		1,169,777$	1,324,067$	1,537,506$	1,906,760$	3,159,034$	3,418,154$	3,536,804$		3,725,153$			2,529,985$
Other Noncurrent Liabilities
Total Equity		(3,421,895$)	(1,905,022$)	415,582$	2,602,742$	2,666,264$	2,542,688$	2,571,346$		846,406$	2,278,723$	3,322,365$	4,286,529$				1,198,295$															68,645$	81,208$	86,196$
Equity to Minority
Equity to Common Shareholders		(3,421,895$)	(1,905,022$)	415,582$	2,602,742$	2,666,264$	2,542,688$	2,571,346$		846,406$	2,278,723$	3,322,365$	4,286,529$				1,198,295$															68,645$	81,208$	86,196$
Additional Paid-In Capital		27,589,871$	25,959,801$	22,674,095$	22,674,095$	22,482,975$	21,603,006$	20,303,045$		17,603,143$			16,317,014$																			122,638$	122,638$	111,455$
Retained Earnings		(32,543,761$)	(29,094,068$)	(23,754,016$)	(21,562,872$)	(19,783,828$)	(19,064,080$)	(17,747,468$)		(16,756,924$)			(12,031,801$)																			(55,796$)	(43,233$)	(27,055$)				(825$)
Treasury Stock
Capital Lease Obligations		1,964,269$	2,174,658$	2,379,520$	2,750,937$	4,165,637$	4,434,803$	4,511,817$		4,728,906$