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    Reborn Coffee, Inc.

    Company overview

    Market capitalization
    $12.24M
    Employees
    0
    Latest publication
    2026-09-29
    About Reborn Coffee, Inc.

    Reborn Coffee, Inc., through its subsidiaries, operates and franchises retail locations, kiosks, and cafes that focus on serving specialty-roasted coffee in North America and Asia. It purchases, roasts, and sells coffee, tea and other beverages, and various food items. It offers products in various form factors, such as whole bean roasted coffee bags, single-serve drip bags, pour over packs, and cold brew concentrates. The company also offers its products online. Reborn Coffee, Inc. was founded in 2014 and is headquartered in Brea, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue6,321,843USD5,211,447USD3,209,966USD1,356,609USD1,834,792USD1,693,261USD1,778,641USD1,258,929USD
    Cost Of Revenue4,630,322USD3,346,393USD1,034,405USD718,152USD420,389USD924,364USD972,868USD447,270USD
    Gross Profit1,691,521USD1,865,054USD2,175,561USD638,457USD1,414,403USD768,897USD805,773USD811,659USD
    Selling General Administrative2,387,560USD2,682,699USD1,183,631USD2,427,244USD5,822,174USD2,466,254USD2,499,448USD1,536,357USD
    General And Administrative Expenses2,387,560USD———————
    Other Operating Expenses438,139USD———————
    Total Operating Expenses3,267,562USD2,737,739USD-149,226USD3,686,368USD5,822,174USD2,466,254USD2,499,448USD1,536,357USD
    Operating Income-1,576,041USD-872,685USD3,359,192USD-3,047,911USD-4,407,771USD-1,697,357USD-1,693,677USD-724,698USD
    Total Other Income Expense Net-973,515USD-620,555USD-1,473,791USD-401,782USD-929,880USD-493,080USD-85,369USD5,750USD
    Interest Expense43,085USD420,285USD194,568USD566,979USD669,555USD181,155USD65,313USD7,515USD
    Income Before Tax-2,549,556USD-1,493,240USD2,079,969USD-3,449,693USD-5,337,651USD-2,190,437USD-1,779,044USD-718,948USD
    Income Tax Expense160,016USD106,171USD——2,401USD707USD-20,054USD800USD
    Net Income-2,709,572USD-1,827,569USD1,973,798USD-3,449,693USD-5,340,052USD-2,191,144USD-1,779,044USD-719,748USD
    Minority Interest-99,503USD-334,329USD———0USD——
    Net Income Applicable To Common Shares-2,610,069USD———————
    Net Interest Income—-420,285USD194,568USD-566,979USD-669,555USD-181,155USD-65,313USD-7,515USD
    Tax Provision—0USD106,171USD0USD2,401USD707USD0USD800USD
    Net Income From Continuing Ops—-1,493,240USD1,973,798USD-3,449,693USD-5,340,052USD-2,191,144USD-1,779,044USD-719,748USD
    Ebit—-1,072,955USD—-2,882,709USD-4,668,096USD-2,009,282USD-1,713,732USD-711,433USD
    Ebitda—-835,406USD—-2,811,709USD-4,584,763USD-1,948,274USD-1,507,023USD-699,589USD
    Depreciation And Amortization—237,549USD—71,000USD83,333USD61,008USD206,709USD11,844USD
    Reconciled Depreciation—237,549USD234,063USD71,181USD83,333USD61,008USD206,709USD11,844USD
    Unclassified Operating Expenses——-1,332,857USD1,259,124USD————
    Selling And Marketing Expenses——————10,891USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue8,094,628USD5,928,533USD5,508,139USD3,240,523USD2,280,072USD793,088USD617,821USD311,095USD
    Cost Of Revenue3,475,895USD2,204,574USD1,888,395USD1,117,115USD2,957,054USD1,228,742USD937,877USD160,557USD
    Gross Profit4,618,733USD3,723,959USD3,619,744USD2,123,408USD-676,982USD-435,654USD-320,056USD150,538USD
    Selling General Administrative9,377,832USD8,343,505USD8,162,523USD5,663,950USD1,712,000USD1,440,368USD313,668USD1,040,770USD
    Unclassified Operating Expenses1,034,748USD———————
    Total Operating Expenses10,412,580USD8,343,505USD8,162,523USD5,663,950USD1,886,695USD610,802USD430,051USD1,120,074USD
    Operating Income-5,793,847USD-4,619,546USD-4,542,779USD-3,540,542USD-2,563,677USD-1,056,456USD-750,107USD-969,536USD
    Interest Expense1,223,121USD215,140USD129,480USD29,195USD16,172USD21,510USD1,740USD0USD
    Net Interest Income-1,223,121USD-215,140USD-114,758USD-29,195USD-16,172USD-21,510USD-1,740USD—
    Income Before Tax-8,897,812USD-4,805,148USD-4,717,295USD-3,553,297USD-3,439,601USD-1,067,966USD-751,847USD-969,536USD
    Income Tax Expense109,279USD800USD7,828USD1,600USD800USD800USD800USD800USD
    Tax Provision109,279USD800USD9,428USD1,600USD800USD800USD800USD—
    Net Income-9,141,240USD-4,805,948USD-4,725,123USD-3,554,897USD-3,440,401USD-1,068,766USD-752,647USD-970,336USD
    Net Income From Continuing Ops-9,007,091USD-4,805,948USD-4,139,285USD-3,554,897USD-3,440,401USD-1,068,766USD-752,647USD—
    Ebit-7,674,691USD-4,590,008USD-4,587,819USD-3,524,102USD-3,423,430USD-1,046,456USD-750,107USD-969,536USD
    Ebitda-7,225,106USD-4,198,745USD-4,325,800USD-3,313,486USD-3,248,734USD-924,551USD-633,724USD-901,198USD
    Depreciation And Amortization449,585USD391,263USD262,019USD210,616USD174,696USD121,905USD116,383USD68,338USD
    Reconciled Depreciation449,585USD391,263USD262,765USD210,616USD174,696USD121,905USD116,383USD—
    Total Other Income Expense Net-3,103,965USD-185,602USD-174,516USD-12,755USD-875,924USD-11,510USD-1,740USD-68,338USD
    Selling And Marketing Expenses——262,019USD52,688USD82,351USD73,282USD12,121USD10,966USD
    Net Income Applicable To Common Shares————-3,440,401USD-1,068,766USD-752,647USD-970,336USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets11,809,110USD14,151,475USD13,181,090USD6,198,248USD6,378,910USD8,064,577USD7,789,123USD9,641,267USD
    Total Current Assets6,041,543USD7,822,550USD6,879,137USD667,116USD886,637USD1,556,963USD862,752USD1,368,577USD
    Other Current Assets583,299USD665,284USD550,000USD274,950USD540,000USD507,473USD467,613USD934,301USD
    Other Non Current Assets199,252USD———————
    Total Liabilities11,073,468USD———————
    Total Current Liabilities9,282,501USD8,812,886USD6,686,606USD7,954,708USD6,463,618USD5,615,242USD2,783,374USD3,321,577USD
    Other Current Liabilities644,430USD———————
    Total Equity Including Noncontrolling Interest735,642USD———————
    Net Receivables1,006,260USD6,771,675USD1,675,986USD147,459USD68,109USD69,291USD67,309USD76,809USD
    Inventory127,950USD119,209USD58,435USD200,662USD200,662USD203,082USD169,615USD251,604USD
    Property Plant Equipment Net4,568,315USD4,810,973USD6,055,764USD5,337,944USD5,299,085USD6,314,426USD6,733,183USD7,944,062USD
    Accounts Payable882,505USD1,696,501USD561,457USD895,738USD750,819USD268,910USD558,444USD528,693USD
    Short Term Debt622,896USD5,294,169USD—2,685,136USD2,250,737USD1,722,578USD1,450,104USD1,967,322USD
    Common Stock821USD821USD—1,460,594USD1,150,540USD1,470,428USD1,470,428USD334USD
    Retained Earnings-35,141,750USD-32,531,681USD-30,704,112USD-32,543,761USD-29,094,068USD-23,754,016USD-21,562,872USD-19,783,828USD
    Total Liab—10,706,261USD8,535,225USD9,620,143USD8,283,932USD7,648,995USD5,186,381USD6,975,003USD
    Total Stockholder Equity—2,976,736USD4,511,716USD-3,421,895USD-1,905,022USD415,582USD2,602,742USD2,666,264USD
    Other Current Liab—1,822,216USD503,239USD4,303,834USD3,462,062USD3,623,754USD774,826USD825,562USD
    Capital Stock—821USD850,785USD1,460,594USD1,150,540USD1,470,428USD1,470,428USD334USD
    Cash—266,382USD2,594,716USD44,045USD77,866USD777,117USD158,215USD105,863USD
    Cash And Short Term Investments—266,382USD—44,045USD77,866USD777,117USD158,215USD105,863USD
    Net Debt—6,921,163USD1,674,586USD5,476,303USD3,993,185USD2,979,214USD3,694,896USD5,514,885USD
    Short Long Term Debt—4,492,328USD3,773,644USD1,890,644USD1,400,146USD880,564USD605,927USD960,719USD
    Short Long Term Debt Total—7,187,545USD—5,520,348USD4,071,051USD3,756,331USD3,853,111USD5,620,748USD
    Long Term Debt—476,370USD495,658USD495,658USD496,247USD496,247USD496,247USD494,392USD
    Property Plant Equipment Gross—8,219,506USD7,950,571USD6,969,361USD6,859,321USD7,791,329USD8,234,577USD9,352,736USD
    Accumulated Other Comprehensive Income—850,000USD—71,401USD78,705USD25,075USD21,091USD-33,217USD
    Common Stock Shares Outstanding—5,294,587shares7,850,601shares5,068,011shares4,638,892shares2,896,960shares2,896,960shares2,420,628shares
    Non Current Assets Total—6,328,925USD6,301,953USD5,531,132USD5,492,273USD6,507,614USD6,926,371USD8,272,690USD
    Non Current Liabilities Total—1,893,375USD1,848,619USD1,665,435USD1,820,314USD2,033,753USD2,403,007USD3,653,426USD
    Non Current Liabilities Other—-1USD——————
    Non Currrent Assets Other—1,517,952USD246,189USD193,188USD193,188USD193,188USD193,188USD328,628USD
    Net Working Capital—-990,336USD192,531USD-7,287,592USD-5,576,981USD-4,058,279USD-1,920,622USD-1,953,000USD
    Unclassified Current Liabilities—-4,492,328USD1,848,266USD-1,890,644USD-1,400,146USD———
    Unclassified Non Current Liabilities—1,417,005USD1,352,961USD1,169,777USD1,324,067USD1,537,506USD1,906,760USD3,159,034USD
    Unclassified Equity—34,656,775USD34,365,043USD26,129,277USD24,809,261USD21,203,667USD21,203,667USD22,482,641USD
    Unclassified Current Assets——2,000,000USD—————
    Current Deferred Revenue———70,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USD
    Total Assets13,181,090USD7,789,123USD9,252,154USD8,457,541USD4,763,529USD1,975,961USD1,709,431USD1,036,527USD
    Other Current Assets550,000USD467,613USD359,124USD477,850USD191,838USD59,779USD49,779USD16,441USD
    Total Liab8,535,225USD5,186,381USD8,405,748USD4,171,012USD3,565,234USD2,728,357USD4,219,168USD2,031,923USD
    Total Stockholder Equity4,511,716USD2,602,742USD846,406USD4,286,529USD1,198,295USD-752,396USD-2,509,737USD-995,395USD
    Other Current Liab1,472,089USD774,826USD611,290USD233,053USD124,535USD62,203USD78,498USD103,457USD
    Common Stock850,785USD1,470,428USD1,493USD1,316USD1,163USD1,045USD55,917USD1,000,000USD
    Capital Stock850,785USD1,470,428USD1,493USD1,316USD1,163USD101,182USD55,917USD—
    Retained Earnings-30,704,112USD-21,562,872USD-16,756,924USD-12,031,801USD-8,476,904USD-5,036,504USD-3,967,737USD-1,995,395USD
    Cash2,594,716USD158,215USD164,301USD3,019,035USD905,051USD128,568USD-1,039,611USD—
    Cash And Short Term Investments2,594,716USD158,215USD164,301USD3,019,035USD905,051USD128,568USD-1,039,611USD0USD
    Total Current Assets6,879,137USD862,752USD765,424USD3,630,008USD1,185,766USD207,479USD78,890USD29,147USD
    Total Current Liabilities6,686,606USD2,783,374USD3,823,913USD1,066,156USD913,468USD1,539,632USD3,331,938USD1,968,054USD
    Net Debt3,906,963USD3,694,896USD6,997,404USD831,115USD2,489,900USD2,464,267USD5,179,458USD1,703,638USD
    Short Term Debt4,653,060USD1,450,104USD2,579,870USD745,294USD743,185USD1,404,110USD3,252,617USD1,639,769USD
    Short Long Term Debt3,773,644USD605,927USD1,167,091USD120,402USD164,766USD1,209,527USD3,065,060USD—
    Short Long Term Debt Total6,501,679USD3,853,111USD7,161,705USD3,850,150USD3,394,951USD2,592,835USD4,139,847USD1,703,638USD
    Long Term Debt495,658USD496,247USD856,682USD574,871USD640,064USD194,485USD35,176USD—
    Net Receivables3,675,986USD67,309USD56,938USD780USD0USD3,853USD19,911USD3,256USD
    Inventory58,435USD169,615USD185,061USD132,343USD88,877USD15,279USD9,200USD9,450USD
    Accounts Payable561,457USD558,444USD632,753USD87,809USD45,748USD73,319USD823USD224,828USD
    Property Plant Equipment Net5,055,764USD6,733,183USD8,061,018USD4,592,369USD3,577,763USD1,768,482USD1,630,541USD982,602USD
    Property Plant Equipment Gross7,950,571USD8,234,577USD7,461,118USD5,463,507USD4,238,285USD2,254,308USD1,994,462USD—
    Common Stock Shares Outstanding5,294,587shares2,896,960shares1,653,826shares1,645,390shares11,634,031shares10,729,819shares56,818,480shares56,818,480shares
    Non Current Assets Total6,301,953USD6,926,371USD8,486,730USD4,827,533USD3,577,763USD1,768,482USD1,630,541USD1,007,380USD
    Non Current Liabilities Total1,848,619USD2,403,007USD4,581,835USD3,104,856USD2,651,766USD1,188,725USD887,230USD63,869USD
    Non Currrent Assets Other1,246,189USD193,188USD425,712USD-2,279,867USD-3,577,763USD-450,000USD-500,000USD24,778USD
    Net Working Capital192,531USD-1,920,622USD-1,348,856USD2,563,852USD272,298USD-1,332,153USD-3,253,048USD—
    Unclassified Current Liabilities-3,773,644USD—-1,167,091USD——-1,209,527USD-3,065,060USD—
    Unclassified Non Current Liabilities1,352,961USD1,906,760USD3,725,153USD2,529,985USD2,011,702USD———
    Unclassified Equity33,514,258USD21,203,667USD17,600,344USD16,315,698USD9,672,873USD4,631,881USD1,846,166USD—
    Accumulated Other Comprehensive Income—21,091USD—0USD—-450,000USD-500,000USD—
    Net Tangible Assets————1,198,295USD-752,396USD-2,509,737USD-995,395USD
    Other Assets———————24,779USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation209,492USD
    Stock Based Compensation292,589USD
    Other Non Cash Items-618,942USD
    Change To Account Receivables414,726USD
    Change To Inventory-69,515USD
    Change To Liabilities-170,815USD
    Change In Working Capital358,849USD
    Operating Cash Flow-1,678,227USD
    Capital Expenditures-114,983USD
    Other Investing Activities49,594USD
    Unclassified Investing Cash Flow-1,759,155USD
    Investing Cash Flow-1,824,544USD
    Financing Cash Flow1,217,933USD
    Change In Cash-2,284,838USD
    End Cash Flow309,878USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income1,839,649USD1,973,798USD-3,449,693USD-5,340,052USD-2,191,144USD-1,779,044USD-719,748USD-1,316,612USD
    Depreciation-1,468,608USD234,063USD1,324,267USD83,333USD61,008USD206,709USD11,844USD109,380USD
    Stock Based Compensation-3,995,609USD-2,511,276USD3,995,609USD2,665,485USD0USD600,061USD0USD-35,000USD
    Other Non Cash Items-434,380USD-50,080USD-3,571,202USD3,694,141USD502,481USD112,785USD-2,180USD12,823USD
    Change To Account Receivables-206,549USD-1,528,527USD-79,350USD1,182USD-1,982USD9,500USD-9,584USD125,499USD
    Change To Inventory-60,774USD142,227USD0USD2,420USD-33,467USD81,989USD16,330USD-1,236USD
    Change In Working Capital796,630USD-2,596,921USD79,635USD-2,075,356USD2,092,261USD726,935USD286,125USD232,606USD
    Total Cash From Operating Activities362,250USD-1,710,714USD-1,621,384USD-3,637,934USD464,606USD-132,554USD-423,959USD-961,803USD
    Capital Expenditures-138,550USD0USD-85,499USD-85,499USD0USD-468,315USD-1USD-345,922USD
    Free Cash Flow223,696USD-1,676,410USD-1,535,885USD-3,723,433USD464,606USD-600,869USD-423,958USD-615,881USD
    Total Cashflows From Investing Activities-3,278,100USD—-187,507USD187,507USD1,994USD-336,158USD—345,922USD
    Net Borrowings587,516USD-242,919USD977,563USD-613,305USD3,416,783USD-352,937USD-4,967,209USD—
    Total Cash From Financing Activities587,516USD7,427,081USD1,587,563USD2,751,176USD152,302USD521,064USD-87,230USD1,162,681USD
    Change In Cash-2,328,334USD2,550,671USD-33,821USD-699,251USD618,902USD52,352USD-511,188USD546,800USD
    Begin Period Cash Flow2,594,716USD44,045USD77,866USD777,117USD158,215USD105,863USD617,051USD70,251USD
    End Period Cash Flow266,382USD2,594,716USD44,045USD77,866USD777,117USD158,215USD105,863USD617,051USD
    Other Cashflows From Investing Activities-3,278,100USD——273,006USD1,994USD132,157USD-641,059USD-986,982USD
    Other Cashflows From Financing Activities8,379,990USD——3,264,481USD-3,264,481USD1,470,000USD4,879,979USD-1,009,027USD
    Unclassified Operating Cash Flow3,624,568USD1,239,702USD—-2,665,485USD————
    Unclassified Financing Cash Flow-8,379,990USD—————-2,700,000USD4,871,708USD
    Issuance Of Capital Stock—8,280,000USD0USD100,000USD0USD-595,999USD4,879,979USD-2,700,000USD
    Investments——0USD187,507USD1,994USD-336,158USD1USD345,922USD
    Sale Purchase Of Stock——————2,700,000USD-2,700,000USD
    Unclassified Investing Cash Flow———————1,332,904USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USD
    Net Income-9,141,240USD-4,805,948USD-4,725,123USD-3,554,897USD-3,440,401USD-1,068,767USD-752,649USD-970,336USD
    Depreciation449,585USD391,263USD262,019USD210,616USD174,696USD121,905USD116,383USD68,338USD
    Stock Based Compensation1,484,333USD600,061USD285,000USD441,000USD550,000USD0USD——
    Other Non Cash Items3,202,277USD122,972USD256,618USD21,064USD-10,021USD160,786USD318,665USD219,340USD
    Change To Account Receivables-1,608,677USD-10,371USD-46,581USD-780USD3,853USD16,606USD-46,846USD-1,626USD
    Change To Inventory111,180USD15,446USD-33,938USD-43,466USD-73,598USD-6,079USD-4,432USD-7,631USD
    Change In Working Capital-2,500,381USD239,428USD742,483USD-414,842USD-91,477USD61,935USD-82,434USD72,196USD
    Total Cash From Operating Activities-6,505,426USD-3,452,224USD-3,179,003USD-3,297,058USD-1,949,820USD-884,927USD-718,700USD-610,462USD
    Capital Expenditures-51,194USD-1,109,374USD-2,413,257USD-681,531USD-498,224USD-115,841USD-4,707USD-735,595USD
    Free Cash Flow-6,556,620USD-4,561,598USD-5,592,260USD-3,978,589USD-2,448,044USD-1,000,768USD-723,407USD-1,346,057USD
    Total Cashflows From Investing Activities-2,976,195USD-977,217USD-2,413,257USD-681,531USD-498,224USD-115,841USD-4,707USD-735,595USD
    Net Borrowings3,538,122USD-1,330,625USD2,737,526USD-109,557USD535,653USD-270,664USD575,407USD1,203,627USD
    Total Cash From Financing Activities11,918,112USD4,423,355USD2,737,526USD6,092,573USD3,224,527USD1,129,336USD723,407USD1,203,627USD
    Issuance Of Capital Stock8,380,000USD4,283,980USD0USD7,200,000USD2,688,874USD1,400,000USD148,000USD—
    Change In Cash2,436,501USD-6,086USD-2,854,734USD2,113,984USD776,483USD128,568USD723,407USD-142,430USD
    Begin Period Cash Flow158,215USD164,301USD3,019,035USD905,051USD128,568USD0USD0USD142,430USD
    End Period Cash Flow2,594,716USD158,215USD164,301USD3,019,035USD905,051USD128,568USD0USD—
    Other Cashflows From Investing Activities-2,925,000USD132,157USD—-681,531USD-150,000USD———
    Other Cashflows From Financing Activities-10USD1,470,000USD2USD-997,870USD-498,224USD-115,841USD716,394USD1,207,223USD
    Investments—-977,217USD-1,094,768USD-681,531USD-498,224USD-115,841USD-4,707USD—
    Unclassified Investing Cash Flow——1,094,768USD1,363,062USD————
    Change To Liabilities————-27,571USD72,496USD-34,623USD219,340USD
    Unclassified Financing Cash Flow———————-1,207,223USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductLicense Income275,000USD0001213900-26-060633
    Q1 2026Quarterly · 2026-03-31ProductService Income Related Party3,386,552USD0001213900-26-060633
    Q1 2026Quarterly · 2026-03-31ProductStores1,470,026USD0001213900-26-060633
    Q1 2026Quarterly · 2026-03-31ProductWholesale And Online79,869USD0001213900-26-060633
    FY 2025Yearly · 2025-12-31ProductLicense Income1,100,000USD0001213900-26-046490
    FY 2025Yearly · 2025-12-31ProductService Income Related Party928,990USD0001213900-26-046490
    FY 2025Yearly · 2025-12-31ProductStores5,952,061USD0001213900-26-046490
    FY 2025Yearly · 2025-12-31ProductWholesale And Online113,577USD0001213900-26-046490
    Q3 2025Quarterly · 2025-09-30ProductLicense100,000USD0001213900-25-112680
    Q3 2025Quarterly · 2025-09-30ProductStores1,126,751USD0001213900-25-112680
    Q3 2025Quarterly · 2025-09-30ProductWholesale And Online129,858USD0001213900-25-112680
    Q2 2025Quarterly · 2025-06-30ProductStores1,810,167USD0001213900-25-076729
    Q2 2025Quarterly · 2025-06-30ProductWholesale And Online24,625USD0001213900-25-076729
    Q1 2025Quarterly · 2025-03-31ProductStores1,678,935USD0001213900-26-060633
    Q1 2025Quarterly · 2025-03-31ProductWholesale And Online14,326USD0001213900-26-060633
    Q4 2024Quarterly · 2024-12-31ProductStores1,788,519USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductWholesale And Online0USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductStores5,573,247USD0001213900-26-046490
    FY 2024Yearly · 2024-12-31ProductWholesale And Online355,286USD0001213900-26-046490
    FY 2024Yearly · 2024-12-31GeographyAsia260,131USD0001213900-25-026307
    FY 2024Yearly · 2024-12-31GeographyNorth America5,668,402USD0001213900-25-026307
    Q3 2024Quarterly · 2024-09-30ProductStores1,118,522USD0001213900-25-112680
    Q3 2024Quarterly · 2024-09-30ProductWholesale And Online140,407USD0001213900-25-112680
    Q2 2024Quarterly · 2024-06-30ProductStores1,194,552USD0001213900-25-076729
    Q2 2024Quarterly · 2024-06-30ProductWholesale And Online178,349USD0001213900-25-076729
    Q1 2024Quarterly · 2024-03-31ProductStores1,471,654USD0001213900-25-046026
    Q1 2024Quarterly · 2024-03-31ProductWholesale And Online46,408USD0001213900-25-046026
    Q1 2024Quarterly · 2024-03-31GeographyAsia153,200USD0001213900-25-046026
    Q1 2024Quarterly · 2024-03-31GeographyNorth America1,364,862USD0001213900-25-046026
    FY 2023Yearly · 2023-12-31ProductStores5,266,783USD0001213900-25-026307
    FY 2023Yearly · 2023-12-31ProductWholesale And Online241,356USD0001213900-25-026307
    FY 2023Yearly · 2023-12-31GeographyAsia85,990USD0001213900-25-026307
    FY 2023Yearly · 2023-12-31GeographyNorth America5,422,149USD0001213900-25-026307

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.