财务状况 - 2024年6月30日和2023年6月30日的总资产为10,529,006美元和9,252,154美元[23] - 2024年6月30日和2023年12月31日的总负债分别为7,986,318美元和8,405,748美元[24] - 2024年6月30日和2023年12月31日的总股东权益分别为2,542,688美元和846,406美元[26] - 公司在2024年6月30日的累计亏损为19,064,080美元[55] - 公司在2024年6月30日的流动负债超过流动资产2,054,312美元[55] 经营业绩 - 2024年上半年和2023年上半年的总收入分别为2,890,963美元和2,641,244美元[28] - 2024年上半年和2023年上半年的总运营成本和费用分别为5,092,136美元和4,792,615美元[30] - 2024年上半年和2023年上半年的净亏损分别为2,307,156美元和2,257,806美元[33] - 2024年6月30日和2023年6月30日的每股基本和稀释亏损分别为1.05美元和1.37美元[34] - 2024年6月30日和2023年6月30日的加权平均普通股数分别为2,200,037股和1,652,034股[35] - 公司的收入主要来自北美市场,2024年上半年收入为2,713,064美元[68] - 公司在亚洲市场的收入为177,899美元[68] - 公司主要收入来源为零售店销售,占总收入约92%[75] - 批发和线上销售占总收入约8%[76] - 公司广告费用为76,626美元和49,531美元,分别占2024年和2023年上半年的总费用[81] - 公司总收入在2024年上半年为2.9百万美元，同比增长9.5%[195] - 2024年上半年产品、食品和饮料成本下降28.6%至630,000美元[196] - 2024年上半年一般及行政费用增加10.6%至4.3百万美元，主要用于支持公司的增长计划[197,198] 融资情况 - 公司计划通过股权和/或债务融资来筹集更多运营资金[56][57] - 公司有银行贷款1,055,824美元,利率为14.75%至20%,另有其他贷款792,775美元,利率为12%至30%[107][111] - 公司获得政府紧急灾害贷款(EIDL)500,000美元,利率为3.75%[116] - 公司获得了总计500,000美元的经济损失灾难贷款(EIDL)，其中350,000美元于2021年6月28日借入[122][123] - 公司获得了总计150,000美元的经济损失灾难贷款(EIDL)，于2020年5月16日借入[119][120] - 公司获得了73,721美元的薪资保护计划(PPP)贷款[125] - 公司于2022年8月完成IPO，募集资金6.2百万美元[201] - 公司获得了SBA的经济损害灾难贷款和薪资保护计划贷款，并获得了部分贷款的豁免[208,209,211] 税务情况 - 公司拥有约4,153,000美元的联邦税务净经营亏损结转[139] - 公司拥有约4,153,000美元的州税净经营亏损结转[139] - 公司由于净经营亏损而计提了全额估值准备[136] - 公司在2024年6月30日和2023年12月31日均无应付所得税[128][129] - 公司在2024年6月30日和2023年12月31日均无应付所得税罚款和利息[138] - 公司在2024年上半年和2023年上半年的有效税率均为0%[131] - 公司在2024年上半年和2023年上半年均无所得税费用[130] 其他信息 - 公司在2024年1月12日进行了1:8的反向股票拆分[65] - 公司已采用新租赁准则ASC 842,将租赁资产和负债计入资产负债表[87] - 公司根据ASC 842准则披露了与租赁相关的其他信息[154][155][156][157][158] - 公司截至2024年6月30日无重大未决诉讼[159] - 公司有权发行4000万股普通股和100万股优先股[160][161][162] - 公司曾向原有股东发行股票以满足反稀释条款,但已于2022年1月取消该条款[163][164] - 公司无派发股利[165] - 公司存在经营亏损和负现金流的历史，需要通过贷款等方式筹集资金以维持业务运营[199,200]

BREA, Calif., July 30, 2024 (GLOBE NEWSWIRE) -- Reborn Coffee Inc. (NASDAQ:REBN), a leading specialty coffee retailer in the US, today announced a strategic partnership and joint venture with a prominent China AI Database Company - Penglai Data Store (Shenzhen), led by CEO Alex Guo, which develops the high performance AI database software - HetuKV optimizing the AI learning and training process for businesses. This collaboration signifies the official launch of Reborn China, an innovative venture poised to ...

Q12024 Revenue Increased 35% to $1.5 Million Q1 2024 Gross Profit Increased 51% to $1.1 Million BREA, Calif., July 23, 2024 (GLOBE NEWSWIRE) -- Reborn Coffee Inc. (NASDAQ:REBN), ("Reborn", or the "Company"), a California-based retailer of specialty coffee, has reported its financial and operational results for the first quarter ended March 31, 2024. Key Financial and Operational Highlights Revenue increased 35% to $1.5 million in Q1'24 from $1.1 million in Q1'23.Ended Q1'24 with 11 open locations, with one ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-41479 REBORN COFFEE, INC. (Exact name of Registrant as specified in its charter) | --- | --- | |---------------------------------| ...

BREA, Calif., July 16, 2024 (GLOBE NEWSWIRE) -- Reborn Coffee, a leading coffee brand known for its commitment to quality and sustainability, is thrilled to announce the signing of a Memorandum of Understanding (MOU) to acquire Bbang Ssaem Bakery, one of Korea's most iconic bakery brands. This strategic move will upgrade Reborn Coffee's footprint into the coffee and bakery sector, enhancing its offerings and solidifying its position as a premier coffee & bakery franchise in the United States & South Korea. ...

BREA, Calif., June 28, 2024 (GLOBE NEWSWIRE) -- Reborn Coffee Inc. (NASDAQ:REBN), ("Reborn", or the "Company"), a California-based retailer of specialty coffee, announces its collaboration with Hagerty Garage + Social of Miami, FL, to commemorate the first-ever Hagerty Drivers Club Days, which was a three- day period of automotive events recently hosted by the Hagerty Drivers Club to celebrate its Hagerty Drivers Club (HDC) members and the company's 40th anniversary. The South Florida HDC Days event was hel ...

BREA, Calif., June 27, 2024 (GLOBE NEWSWIRE) -- Reborn Coffee Inc. (Nasdaq: REBN), ("Reborn", or the "Company"), a specialty coffee retailer based in California, announced today a master licensing deal that will facilitate Reborn Coffee's dynamic entry into the vibrant UAE market, with its first flagship location set to open in Dubai, UAE. This partnership between Reborn Coffee and Reborn UAE, led by CEO Mahmood Arjomand, marks a significant step in expanding Reborn Coffee's footprint beyond its current bou ...

BREA, Calif., June 18, 2024 (GLOBE NEWSWIRE) -- Reborn Coffee Inc. (NASDAQ:REBN), ("Reborn", or the "Company"), a California-based retailer of specialty coffee, today announced its official launch on Amazon. This strategic move enhances the Company's OMNI-channel approach, aiming to drive substantial revenue growth and capture a wider online customer base. According to Grand View Research, the global coffee market is projected to reach $144.7 billion by 2025, with a significant portion driven by specialty c ...

BREA, Calif., June 11, 2024 (GLOBE NEWSWIRE) -- Reborn Coffee Inc. (NASDAQ:REBN), ("Reborn", or the "Company"), a California-based retailer of specialty coffee, today announced its in-depth plan for opening its first flagship store in the Historic Art Museum Building in Guangzhou, China. Following the successful closure of a master franchise agreement in Guangdong Province, the company is set to establish its first flagship store, complete with a roasting and training facility, in the culturally rich Li Wei ...

BREA, Calif., May 21, 2024 (GLOBE NEWSWIRE) -- Reborn Coffee, Inc. (NASDAQ:REBN) ("Reborn", or the "Company"), a California-based retailer of specialty coffee, today announced that it has signed a Letter of Intent (LOI) to acquire a 55% majority stake in Derin Lezzetler, a leading artisan snack and frozen bakery producer based in Istanbul, Turkey. This strategic move marks a significant milestone in Reborn Coffee's expansion into the health-conscious food market and its plans to further penetrate the US, Eu ...