Reborn Coffee, Inc.
For the period ended Dec 31, 2025. Filed Apr 22, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Apr 22, 2026
REBN$1.19-1.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Balance Sheets
| December 31, | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $2,594,716 | $158,215 |
| Accounts receivable, net of allowance for doubtful accounts of $75,689 and $0, respectively | 946,996 | 67,309 |
| Accounts receivable from related party | 728,990 | - |
| Inventories, net | 58,435 | 169,615 |
| Prepaid expense and other current assets | 550,000 | 467,613 |
| Loan receivable from related party | 2,000,000 | - |
| Total current assets | 6,879,137 | 862,752 |
| Property and equipment, net | 2,894,893 | 4,080,004 |
| Operating lease right-of-use asset | 2,160,871 | 2,653,179 |
| Long-term prepayment | 1,000,000 | - |
| Other assets | 246,189 | 193,188 |
| Total assets | $13,181,090 | $7,789,123 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $561,457 | $558,444 |
| Accrued expenses and current liabilities | 815,245 | 774,826 |
| Loan payable to shareholder | 70,000 | - |
| Loans payable to financial institutions, current | 109,247 | 111,300 |
| Loans payable to others | 279,026 | 427,073 |
| Loan payable to related party | 153,605 | - |
| Convertible debt, net of debt discount of $900,198 | 3,266,467 | - |
| Derivative liability | 503,384 | - |
| Loan payable, emergency injury disaster loan, current | 22,452 | 30,060 |
| Loan payable, payroll protection program, current | 26,307 | 37,494 |
| Operating lease liabilities, current | 879,416 | 844,177 |
| Total current liabilities | 6,686,606 | 2,783,374 |
| Loan payable, emergency injury disaster loan, net of current | 469,940 | 469,940 |
| Loan payable, payroll protection program, net of current | 25,718 | 26,307 |
| Operating lease liabilities, net of current | 1,352,961 | 1,906,760 |
| Total liabilities | 8,535,225 | 5,186,381 |
| Commitments and Contingencies (Note 13) | ||
| Shareholders’ equity | ||
| Common Stock, $0.0001 par value, 40,000,000 shares authorized; 7,850,601 and 4,274,508 shares issued and outstanding, respectively | 785 | 428 |
| Common stock issuable, $0.0001 par value, 170,000 and 294,000 shares issuable, respectively | 850,000 | 1,470,000 |
| Preferred Stock, $0.0001 par value, 1,000,000 shares authorized; no shares issued and outstanding | - | - |
| Additional paid-in capital | 34,365,043 | 22,674,095 |
| Accumulated deficit | (30,704,112) | (21,562,872) |
| Accumulated other comprehensive income | - | 21,091 |
| Non-controlling interest in subsidiary | 134,149 | - |
| Total shareholders’ equity | 4,645,865 | 2,602,742 |
| Total liabilities and shareholders’ equity | $13,181,090 | $7,789,123 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.