Reborn Coffee, Inc.
REBNOther · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY17 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1M | $5.9M | $5.5M | $3.2M | $2.2M | — |
| Operating income | −$5.8M | −$4.6M | −$4.5M | −$3.5M | −$2.6M | $26,230 |
| Net income | −$9.1M | −$4.8M | −$4.7M | −$3.6M | −$3.4M | −$26,230 |
| Total assets | $13.2M | $7.8M | $9.3M | $8.5M | $4.8M | $90,303 |
| Total liabilities | $8.5M | $5.2M | $8.4M | $4.2M | $3.6M | — |
| Equity | $4.6M | $2.6M | $846,406 | $4.3M | $1.2M | $86,196 |
| EPS (diluted) | $-1.73 | $-1.66 | $-2.86 | $-0.29 | $-0.32 | — |
| Shares out. | 4.6M | 2.7M | 13.2M | 13.2M | 11.6M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −71.6%
- Net margin
- −112.9%
- Return on equity
- −196.8%
- Return on assets
- −69.4%
- Return on capital (ROCE)
- −89.2%
- Liabilities / assets
- 64.8%
- Debt / equity
- 1.84×
- Book value / share
- $1.02
- Revenue growth (YoY)
- 36.5%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -9.88distress
- Accruals / assets
- −20.0%clean
- Beneish M-Score
- 5.38elevated
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 4 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Beneish M-Score elevated — earnings-manipulation screen flag
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 14, 2026
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2026
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2025
- NT 10-Qmissed a reporting deadline ↗May 16, 2025
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2024
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2024
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Arena Investors LpPassive (13G)Aug 14, 2025
- Kim YohanPassive (13G)Apr 4, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Lee Scott10% owner | Feb 20, 2025 | Sell | 49,000 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 93,593 | 1.4 | +13.9% |
| Apr 30, 2026 | 82,172 | 1.5 | -22.8% |
| Apr 15, 2026 | 106,382 | 1.0 | +49.8% |
| Mar 31, 2026 | 71,033 | 1.7 | -14.5% |
| Mar 13, 2026 | 83,053 | 1.0 | +80.8% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Unregistered equity saleMay 5, 2026
- Entered a material agreementApr 21, 2026
- Entered a material agreement · Unregistered equity saleApr 6, 2026
- Director / officer changeMar 6, 2026
- Delisting / listing-standard notice · Director / officer changeFeb 23, 2026
- Director / officer changeFeb 17, 2026
- Entered a material agreement · Unregistered equity sale · Other material eventJan 5, 2026
- Delisting / listing-standard noticeDec 5, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- DEF 14CINFORMATION STATEMENTMay 26, 2026
- 10-QQUARTERLY REPORTMay 22, 2026
- NT 10-QNOTIFICATION OF LATE FILINGMay 14, 2026
- PRE 14CINFORMATION STATEMENTMay 12, 2026
- 8-KCURRENT REPORTMay 5, 2026
- 10-KANNUAL REPORTApr 22, 2026
- 8-KCURRENT REPORTApr 21, 2026
- 3OWNERSHIP DOCUMENTApr 7, 2026
- 8-KCURRENT REPORTApr 6, 2026
- NT 10-KNOTIFICATION OF LATE FILINGApr 1, 2026
- 3Mar 25, 2026
- 8-KCURRENT REPORTMar 6, 2026
- 3Mar 5, 2026
- 3Mar 5, 2026
- 8-KCURRENT REPORTFeb 23, 2026
Event-driven situations (1)
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