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
Statements of Cash Flows
| Years Ended December 31, | 2025 | 2024 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net loss | $(9,141,240) | $(4,805,948) |
| Non-controlling interest net income | 134,149 | - |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||
| Stock compensation expense | 1,484,333 | 787,213 |
| Loss on settlement of debt | 722,972 | |
| Interest expense - amortization of debt discount | 1,067,028 | - |
| Operating lease | (26,252) | (64,180) |
| Asset impairment loss | 1,647,229 | 25,602 |
| Loss on disposal of assets | (45,673) | - |
| Depreciation | 449,585 | 391,263 |
| Derivative expense | (297,176) | - |
| Changes in operating assets and liabilities: | ||
| Decrease in accounts receivable | (1,608,677) | (10,371) |
| Increase in inventories | 111,180 | 15,446 |
| Decrease in prepaid expense and other assets | (135,388) | 98,433 |
| Decrease in accounts payable | (907,915) | (53,218) |
| Increase in accrued expenses and liabilities | 40,419 | 163,536 |
| Net cash used in operating activities | (6,505,426) | (3,452,224) |
| Cash flows from investing activities: | ||
| Acquisition of property and equipment | (51,195) | (1,109,374) |
| Proceeds from sale of assets | 75,000 | 132,157 |
| Long-term prepayment | (1,000,000) | - |
| Loan receivables from related party | (2,000,000) | - |
| Net cash used in investing activities | (2,976,195) | (977,217) |
| Cash flows from financing activities: | ||
| Net proceeds from loan payable to others | (148,045) | (181,954) |
| Net borrowings from related party | 637,605 | - |
| Proceeds from issuances of common stock | 8,380,000 | 4,283,980 |
| Proceeds from common stock issuable | - | 1,470,000 |
| Proceeds from loan payable to shareholder | 70,000 | (100,000) |
| Borrowings from convertible debt | 2,999,999 | - |
| Repayments from loan payable to financial institutions | (2,053) | (1,015,199) |
| Repayments on loan payable to PPP | (19,384) | (33,472) |
| Net cash provided by financing activities | 11,918,122 | 4,423,355 |
| Net increase (decrease) in cash | 2,436,501 | (6,086) |
| Cash at beginning of year | 158,215 | 164,301 |
| Cash at end of year | $2,594,716 | $158,215 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid during the period for: | ||
| Interest | $75,215 | $134,781 |
| Income taxes | $109,279 | $1,600 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.