Complete Filing Data
Reborn Coffee, Inc. reported Stockholders Equity of $4.29 million for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Reborn Coffee, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|
| Revenue * | $5.9M | $5.5M | $3.2M | $2.2M | ||
| Net Income Loss | -$4.8M | -$4.7M | -$3.6M | -$3.4M | -$26.2K | -$825.00 |
| Operating Income Loss | -$4.6M | -$4.5M | -$3.5M | -$2.6M | $26.2K | $825.00 |
| General And Administrative Expense | $8.3M | $8.2M | $5.7M | $4.0M | $19.9K | $825.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.8M | -$4.7M | -$3.6M | -$3.4M | ||
| Nonoperating Income Expense | -$185.6K | -$174.5K | -$12.8K | |||
| Interest Expense | $129.5K | $29.2K | $16.2K | |||
| Cost Of Revenue | $142.1K | $105.7K | $24.5K | $33.2K | ||
| Interest Expense Nonoperating | $215.1K | $129.5K | ||||
| Income Tax Expense Benefit | $800.00 | $7.8K | $1.6K | $800.00 | ||
| Revenue Not From Contract With Customer Other | $56.0K | $75.9K | ||||
| Other Nonoperating Income Expense | $55.1K | -$8.9K | ||||
| Cost Of Saleswholesale And Online | $105.7K | $24.5K | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $21.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.4M | $1.8M | $1.7M | $1.3M | $1.4M | $1.5M | $1.5M | $1.5M | $1.1M | $827.3K | $776.0K | $736.0K | $668.2K | $475.8K | ||
| Net Income Loss | -$3.4M | -$5.3M | -$2.2M | -$719.7K | -$1.3M | -$990.5K | -$748.9K | -$1.3M | -$964.2K | -$920.1K | -$937.1K | -$565.1K | -$1.9M | -$307.7K | -$327.5K | -$12.6K |
| Operating Income Loss | -$3.0M | -$4.4M | -$1.7M | -$724.7K | -$1.3M | -$863.6K | -$732.7K | -$1.2M | -$952.0K | -$895.6K | -$928.4K | -$575.3K | -$1.1M | -$307.3K | $12.6K | |
| General And Administrative Expense | $2.2M | $2.5M | $2.5M | $1.3M | $2.0M | $2.0M | $1.8M | $2.2M | $1.7M | $1.5M | $1.4M | $1.0M | $1.5M | $656.3K | $9.1K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.4M | -$5.3M | -$2.2M | -$718.9K | -$1.3M | -$990.5K | -$741.1K | -$1.3M | -$964.2K | -$920.1K | -$937.1K | -$565.1K | -$1.9M | -$307.7K | ||
| Nonoperating Income Expense | -$401.8K | -$929.9K | -$493.1K | $5.8K | $21.0K | -$127.0K | -$8.4K | -$94.2K | ||||||||
| Interest Expense | $18.5K | $94.2K | $12.2K | $24.4K | $10.2K | $4.8K | $5.7K | $382.00 | ||||||||
| Cost Of Revenue | $20.3K | $11.6K | $10.7K | $5.8K | $4.8K | $5.5K | $7.5K | $8.6K | $6.7K | |||||||
| Interest Expense Nonoperating | $567.0K | $669.6K | $181.2K | $7.5K | $7.5K | $134.8K | $18.5K | $94.2K | $12.2K | |||||||
| Income Tax Expense Benefit | $2.4K | $707.00 | $800.00 | $7.8K | ||||||||||||
| Revenue Not From Contract With Customer Other | $26.4K | $24.3K | $13.3K | $10.9K | $12.5K | $17.2K | $19.6K | $15.4K | ||||||||
| Other Nonoperating Income Expense | $6.7K | $80.9K | $83.9K | $13.3K | $28.5K | $7.8K | $10.2K | -$12.2K | ||||||||
| Cost Of Saleswholesale And Online | $5.9K | $78.9K | $75.1K | $11.6K | $10.7K | $5.8K | ||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$7.3K | $53.6K | $4.0K | -$36.7K | -$12.0K | $15.5K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2016 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $4.3M | $1.2M | -$752.4K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.0M | $905.1K | $128.6K | |||
| Retained Earnings Accumulated Deficit | -$16.8M | -$12.0M | -$8.5M | -$825.00 | ||
| Liabilities And Stockholders Equity | $9.3M | $8.5M | $4.8M | |||
| Cash And Cash Equivalents At Carrying Value | $164.3K | $3.0M | $905.1K | |||
| Assets | $9.3M | $8.5M | $4.8M | |||
| Liabilities Current | $3.8M | $1.1M | $913.5K | |||
| Operating Lease Right Of Use Asset | $4.6M | $3.0M | $2.5M | |||
| Property Plant And Equipment Net | $3.5M | $1.6M | $1.1M | |||
| Prepaid Expense And Other Assets Current | $359.1K | $477.9K | $191.8K | |||
| Operating Lease Liability Noncurrent | $3.7M | $2.5M | $2.0M | |||
| Operating Lease Liability Current | $1.0M | $624.9K | $578.4K | |||
| Liabilities | $8.4M | $4.2M | $3.6M | |||
| Inventory Net | $185.1K | $132.3K | $88.9K | |||
| Common Stock Value | $187.00 | $1.3K | $1.2K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$6.1K | -$2.9M | $2.1M | $776.5K | ||
| Assets Current | $765.4K | $3.6M | $1.2M | |||
| Accounts Payable Current | $632.8K | $87.8K | $45.7K | |||
| Accounts Receivable Net Current | $56.9K | $780.00 | ||||
| Operating Lease Right Of Use Asset Amortization Expense | $271.9K | $21.1K | $65.5K | |||
| Loans Payable To Bank Current | $791.4K | |||||
| Allowance For Doubtful Accounts Receivable | $0.00 | $0.00 | ||||
| Accrued Liabilities Current | $611.3K | $233.1K | ||||
| Loan Payable Payroll Protection Program PPP Current | $45.7K | $45.7K | ||||
| Loan Payable Emergency Injury Disaster Loan EIDL Current | $30.1K | $30.1K | ||||
| Other Assets | $235.2K | |||||
| Repayments Of Debt | $47.1K | $355.8K | $473.2K | |||
| Other Assets Noncurrent | $425.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q1 2018 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$3.4M | -$1.9M | $415.6K | $2.6M | $2.7M | $2.5M | $2.6M | $846.4K | $1.6M | $2.3M | $3.3M | $5.2M | -$79.0K | $633.2K | $946.6K | -$684.1K | -$479.9K | $68.6K | $86.2K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $44.0K | $77.9K | $777.1K | $158.2K | $105.9K | $617.1K | $70.3K | $164.3K | $364.0K | $337.5K | $873.1K | $4.7M | $149.8K | $183.2K | $874.8K | $139.6K | |||||
| Retained Earnings Accumulated Deficit | -$32.5M | -$29.1M | -$23.8M | -$21.6M | -$19.8M | -$19.1M | -$17.7M | -$15.0M | -$14.3M | -$13.0M | -$10.9M | -$10.0M | -$55.8K | -$27.1K | |||||||
| Liabilities And Stockholders Equity | $6.2M | $6.4M | $8.1M | $7.8M | $9.6M | $10.5M | $10.9M | $8.4M | $12.1M | $8.2M | $9.2M | $4.6M | $68.6K | $90.3K | |||||||
| Cash And Cash Equivalents At Carrying Value | $44.0K | $77.9K | $777.1K | $158.2K | $105.9K | $617.1K | $70.3K | $364.0K | $337.5K | $873.1K | $4.7M | $149.8K | $68.6K | $90.3K | |||||||
| Assets | $6.2M | $6.4M | $8.1M | $7.8M | $9.6M | $10.5M | $10.9M | $8.4M | $12.1M | $8.2M | $9.2M | $4.6M | $68.6K | $90.3K | |||||||
| Liabilities Current | $8.0M | $6.5M | $5.6M | $2.8M | $3.3M | $3.7M | $3.9M | $2.6M | $2.8M | $1.3M | $1.1M | $1.6M | $4.1K | ||||||||
| Operating Lease Right Of Use Asset | $1.9M | $2.1M | $2.3M | $2.7M | $4.0M | $4.3M | $4.4M | $4.4M | $4.2M | $3.6M | $2.8M | $2.9M | $180.6K | ||||||||
| Property Plant And Equipment Net | $3.4M | $3.2M | $4.0M | $4.1M | $4.0M | $4.0M | $4.4M | $2.1M | $5.9M | $2.0M | $1.3M | $1.2M | |||||||||
| Prepaid Expense And Other Assets Current | $275.0K | $540.0K | $507.5K | $467.6K | $934.3K | $705.0K | $1.2M | $1.3M | $1.3M | $1.4M | $256.2K | $220.1K | |||||||||
| Operating Lease Liability Noncurrent | $1.2M | $1.3M | $1.5M | $1.9M | $3.2M | $3.4M | $3.5M | $3.8M | $3.5M | $3.0M | $2.3M | $2.4M | |||||||||
| Operating Lease Liability Current | $794.5K | $850.6K | $842.0K | $844.2K | $1.0M | $1.0M | $975.0K | $871.2K | $840.6K | $753.5K | $654.1K | $655.6K | |||||||||
| Liabilities | $9.6M | $8.3M | $7.6M | $5.2M | $7.0M | $8.0M | $8.3M | $6.9M | $9.8M | $4.8M | $3.9M | $4.7M | |||||||||
| Inventory Net | $200.7K | $200.7K | $203.1K | $169.6K | $251.6K | $267.9K | $266.7K | $166.3K | $124.8K | $123.7K | $103.0K | $103.0K | |||||||||
| Common Stock Value | $594.00 | $540.00 | $428.00 | $428.00 | $334.00 | $324.00 | $285.00 | $1.3K | $1.3K | $1.3K | $1.3K | $1.2K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $618.9K | -$94.1K | -$2.1M | -$721.9K | |||||||||||||||||
| Assets Current | $667.1K | $886.6K | $1.6M | $862.8K | $1.4M | $1.7M | $1.7M | $1.8M | $1.7M | $2.4M | $5.1M | $474.2K | |||||||||
| Accounts Payable Current | $895.7K | $750.8K | $268.9K | $558.4K | $528.7K | $464.0K | $513.0K | $298.3K | $293.9K | $120.8K | $21.0K | $158.00 | |||||||||
| Accounts Receivable Net Current | $147.5K | $68.1K | $69.3K | $67.3K | $76.8K | $67.2K | $192.7K | $13.8K | $2.3K | $3.7K | $350.00 | $1.3K | |||||||||
| Operating Lease Right Of Use Asset Amortization Expense | -$456.00 | $23.1K | $3.5K | ||||||||||||||||||
| Loans Payable To Bank Current | $132.2K | $269.1K | $349.0K | $111.3K | $97.4K | $720.7K | $730.0K | $140.2K | $194.8K | $50.9K | $44.7K | $74.8K | $98.5K | ||||||||
| Allowance For Doubtful Accounts Receivable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Accrued Liabilities Current | $535.1K | $467.5K | $546.8K | $774.8K | $825.6K | $665.2K | $724.7K | ||||||||||||||
| Loan Payable Payroll Protection Program PPP Current | $25.7K | $25.7K | $37.5K | $37.5K | $22.1K | $45.7K | |||||||||||||||
| Loan Payable Emergency Injury Disaster Loan EIDL Current | $30.1K | $30.1K | $30.1K | $30.1K | $30.1K | $30.1K | |||||||||||||||
| Other Assets | $419.5K | $425.7K | $46.0K | $235.2K | $235.2K | ||||||||||||||||
| Repayments Of Debt | $73.2K | $11.8K | $81.4K | ||||||||||||||||||
| Other Assets Noncurrent | $193.2K | $193.2K | $193.2K | $193.2K | $328.6K | $648.9K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$3.5M | -$3.2M | -$3.3M | -$1.9M | -$19.4K | -$825.00 |
| Net Cash Provided By Used In Financing Activities | $4.4M | $2.7M | $6.1M | $3.2M | $109.7K | -$200.00 |
| Net Cash Provided By Used In Investing Activities | -$977.2K | -$2.4M | -$681.5K | -$498.2K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$124.0K | $71.8K | $521.2K | $132.1K | ||
| Increase Decrease In Inventories | -$15.4K | $52.7K | $43.5K | $73.6K | ||
| Increase Decrease In Accounts Receivable | $10.4K | $56.2K | $780.00 | -$3.9K | ||
| Increase Decrease In Accounts Payable | -$53.2K | $544.9K | $42.1K | -$27.6K | ||
| Payments To Acquire Property Plant And Equipment | $1.1M | $2.4M | $681.5K | $348.2K | ||
| Share Based Compensation | $600.1K | $285.0K | $441.0K | $550.0K | ||
| Proceeds From Lines Of Credit | $1.0M | $686.0K | ||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $1.2M | $108.5K | $62.33 | |||
| Proceeds From Issuance Of Common Stock | $4.3M | $1.0M | $7.2M | $112.4K | ||
| Increase Decrease In Accrued Liabilities | $163.5K | $378.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2024 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $464.6K | -$1.9M | -$1.7M | -$485.8K | ||||
| Net Cash Provided By Used In Financing Activities | $152.3K | $2.8M | -$11.8K | -$86.2K | ||||
| Net Cash Provided By Used In Investing Activities | $2.0K | -$987.0K | -$470.9K | -$149.9K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $39.9K | $798.0K | $879.8K | $28.3K | ||||
| Increase Decrease In Inventories | $33.5K | $81.6K | -$8.6K | -$15.6K | ||||
| Increase Decrease In Accounts Receivable | $2.0K | $135.8K | $2.9K | $1.3K | ||||
| Increase Decrease In Accounts Payable | -$285.6K | -$104.3K | $33.0K | -$3.5K | ||||
| Payments To Acquire Property Plant And Equipment | $987.0K | $470.9K | $149.9K | |||||
| Share Based Compensation | $1.3M | $2.7M | $225.0K | |||||
| Proceeds From Lines Of Credit | ||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $62.7K | $44.2K | ||||||
| Proceeds From Issuance Of Common Stock | $2.7M | $7.2M | ||||||
| Increase Decrease In Accrued Liabilities | -$228.0K | $113.4K | $62.7K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2017 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 2.9M | 1.7M | 12.2M | 10.7M | |
| Weighted Average Number Of Diluted Shares Outstanding | 2.9M | 1.7M | 12.2M | 10.7M | |
| Earnings Per Share Diluted | $-1.66 | $-2.86 | $-0.29 | $-0.32 | |
| Earnings Per Share Basic | $-1.66 | $-2.86 | $-0.29 | $-0.32 | |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 30.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Issued | 1.9M | 13.2M | 11.6M | ||
| Common Stock Shares Outstanding | 1.9M | 13.2M | 11.6M | ||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 5.1M | 4.6M | 4.6M | 2.4M | 2.7M | 1.7M | 1.7M | 1.7M | 1.5M | 11.7M | 11.7M | 11.6M | 10.8M | 10.4M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 5.1M | 4.6M | 4.6M | 2.4M | 2.7M | 1.7M | 1.7M | 1.7M | 1.5M | 11.7M | 11.7M | 11.6M | 10.4M | 10.4M | |||
| Earnings Per Share Diluted | $-0.68 | $-1.15 | $-0.47 | $-0.30 | $-0.48 | $-0.60 | $-0.45 | $-0.78 | $-0.63 | $-0.08 | $-0.08 | $-0.05 | $-0.18 | $-0.03 | |||
| Earnings Per Share Basic | $-0.68 | $-1.15 | $-0.47 | $-0.30 | $-0.48 | $-0.60 | $-0.45 | $-0.78 | $-0.63 | $-0.08 | $-0.08 | $-0.05 | $-0.18 | $-0.03 | |||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 30.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Issued | 5.9M | 5.4M | 4.3M | 4.3M | 3.3M | 3.2M | 2.8M | 13.3M | 13.2M | 13.2M | 13.1M | 11.7M | 232.6K | ||||
| Common Stock Shares Outstanding | 5.9M | 5.4M | 4.3M | 4.3M | 3.3M | 3.2M | 2.8M | 13.3M | 13.2M | 13.2M | 13.1M | 11.6M | |||||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2017 |
|---|---|---|---|---|---|
| Operating Costs And Expenses | $10.5M | $10.1M | $6.8M | $4.8M | |
| Depreciation | $391.3K | $262.0K | $210.6K | $174.7K | |
| Additional Paid In Capital | $17.6M | $16.3M | $9.7M | ||
| Other Cost And Expense Operating | $2.1M | $1.8M | $1.1M | $821.7K | |
| Interest Paid Net | $215.0K | $129.0K | $8.5K | $16.2K | |
| Other Operating Income Expense Net | -$12.8K | -$875.9K | |||
| Stock Issued During Period Value New Issues | $1.5M | $7.2M | |||
| Stock Issued During Period Value Other | $4.3M | -$997.9K | $450.0K | ||
| Product Food And Drink Costsstores | $1.8M | $1.1M | |||
| Other Income | -$6.3K | $16.4K | $7.6K | ||
| Loanpayablepayrollprotectionprogram PPP Non Current | $98.7K | ||||
| Stock Issued During Period Value Issued For Services | $187.2K | $285.0K | $441.0K | $550.0K | |
| Professional Fees | $6.3K | ||||
| Long Term Loans From Bank | $335.1K | $6.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q1 2018 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $4.4M | $6.2M | $3.4M | $2.0M | $2.7M | $2.4M | $2.2M | $2.7M | $2.1M | $1.7M | $1.7M | $1.3M | $1.8M | $798.5K | |||||
| Depreciation | $71.0K | $83.3K | $61.0K | $12.0K | $63.3K | $63.3K | $63.3K | $56.1K | $56.1K | $48.6K | $48.5K | $47.6K | $45.8K | ||||||
| Additional Paid In Capital | $27.6M | $26.0M | $22.7M | $22.7M | $22.5M | $21.6M | $20.3M | $16.6M | $16.6M | $16.3M | $16.1M | $9.9M | $122.6K | $111.5K | |||||
| Other Cost And Expense Operating | $647.2K | $420.4K | $924.4K | $447.3K | $403.1K | $361.0K | $442.2K | $518.5K | $363.8K | $242.5K | $279.0K | $285.0K | $295.0K | $135.5K | |||||
| Interest Paid Net | $39.8K | $134.8K | $7.5K | $217.00 | |||||||||||||||
| Other Operating Income Expense Net | -$8.4K | -$94.2K | -$12.2K | -$24.4K | -$8.8K | $10.2K | -$873.1K | -$382.00 | |||||||||||
| Stock Issued During Period Value New Issues | $200.3K | $880.0K | $1.3M | $2.7M | $7.2M | $930.6K | $103.5K | $450.0K | |||||||||||
| Stock Issued During Period Value Other | $100.0K | $880.0K | $1.3M | $2.7M | -$997.9K | $51.3K | $103.5K | $450.0K | |||||||||||
| Product Food And Drink Costsstores | $441.3K | $324.1K | $306.3K | $442.2K | $518.5K | $363.8K | |||||||||||||
| Other Income | $7.8K | $1.4K | $15.0K | ||||||||||||||||
| Loanpayablepayrollprotectionprogram PPP Non Current | $25.7K | $26.3K | $26.3K | $26.3K | $51.6K | $39.8K | $51.6K | ||||||||||||
| Stock Issued During Period Value Issued For Services | $150.0K | ||||||||||||||||||
| Professional Fees | $195.8K | $697.6K | $192.0K | $328.3K | $3.5K | ||||||||||||||
| Long Term Loans From Bank | $335.1K | $335.1K |
Most recent annual filing with the SEC: March 31, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.