Every 10-Q that Reborn Coffee, Inc. (REBN) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow REBN and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full REBN filings page.
Reborn Coffee, Inc. (REBN) reported a sharp expansion in scale for the six months ended June 30, 2026, with net revenues rising to $11.5 million from $3.5 million, driven mainly by $8.0 million of new logistics-related service and license income. Traditional store revenues declined to $3.1 million from $3.5 million.
The company narrowed the net loss attributable to shareholders to $4.4 million from $7.5 million, but ended the period with only $0.3 million in cash, current liabilities of $9.3 million and total stockholders’ equity of $0.7 million. Management discloses substantial doubt about its ability to continue as a going concern, citing the $35.1 million accumulated deficit and ongoing losses.
Liquidity actions include Arena Investors’ $4.2 million convertible debentures, an amended forbearance agreement, and a private placement Securities Purchase Agreement for up to $21.0 million, alongside a previously arranged equity line. The company also entered into a two‑year Agricultural Import and Supply Agreement guaranteeing a minimum $20 million annual volume with Mighty Oak. Disclosure controls and procedures are deemed ineffective due to material weaknesses in internal control.
Reborn Coffee, Inc. reported sharp top-line growth but continued losses for the three months ended March 31, 2026. Net revenues rose to about $5.2 million from $1.7 million, driven mainly by Reborn Logistics service income of $3.4 million and new license income of $275,000. Store revenue declined to $1.47 million. Despite higher gross profit of roughly $2.1 million, operating expenses increased, and the company posted a net loss attributable to shareholders of about $1.83 million, narrower than the prior-year loss.
Cash and cash equivalents fell to $266,382 from $2.59 million at year-end, while a loan receivable from a related party increased to roughly $4.89 million. Total assets were $14.15 million and total liabilities $10.71 million, including $3.67 million of convertible notes and $0.55 million of derivative liability. Management disclosed substantial doubt about the company’s ability to continue as a going concern, citing a $32.5 million accumulated deficit and ongoing losses.
Subsequent to quarter-end, Reborn Coffee agreed to an amended forbearance plan with its debenture investors, scheduling monthly payments and full repayment of remaining debenture amounts by September 30, 2026. The company also entered into a private placement agreement for up to $21 million of common stock in two closings at $2.00 per share, subject to Nasdaq clearance and stockholder approvals, with intended use of proceeds for store expansion, brand development, working capital, and scaling its multi-channel platform.
Reborn Coffee, Inc. (REBN) reported higher sales but much larger losses for the nine months ended September 30, 2025. Net revenues rose to $4.9 million from $4.1 million, driven mainly by store sales growth and new license income of $100,000, but product costs and operating expenses grew even faster.
The company posted a net loss of $10.98 million versus $3.03 million a year earlier, as general and administrative expenses reached $6.5 million and stock-based compensation totaled $4.0 million. Interest expense, including amortization of debt discounts, increased to $1.42 million, and an asset impairment loss of $434,475 further weighed on results.
At September 30, 2025, Reborn had $6.2 million in total assets, $9.6 million in total liabilities and a stockholders’ deficit of $3.4 million. Cash was $44,045, with $4.79 million used in operating cash flow year-to-date. The company raised funding through $4.17 million in secured convertible notes and recorded a related derivative liability of $3.77 million, and its auditors highlighted substantial doubt about its ability to continue as a going concern. Subsequent to quarter end, Reborn entered agreements to sell an additional $7.0 million of common stock to accredited investors.