Reborn Coffee, Inc. Liquidation Value

REBN Restaurants

Cash & Equivalents

$2.59M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $2.59M
Total Obligations: -$8.04M
$-5.44M
Per share: $-0.69
Period: 2025-12-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $2.59M
AR: $946,996
Total Obligations: -$8.04M
$-4.50M
Per share: $-0.57
Period: 2025-12-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $2.59M
AR: $946,996
Inventory: $58,435
Total Obligations: -$8.04M
$-4.44M
Per share: $-0.57
Period: 2025-12-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-5.44M$-0.69
Liquid Liquidation Value$-4.50M$-0.57
Operating Liquidation Value$-4.44M$-0.57

Key Components (as of 2025-12-31)

Data as of 2025-12-31 from 10-K filed 2026-04-22. View on SEC EDGAR →

Cash & Equivalents$2.59M
Accounts Receivable$946,996
Inventory$58,435
Current Liabilities$6.69M
Long-term Debt$500,000
Op. Lease Liability$1.35M
Finance LeaseN/A
Shares Outstanding7.9M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$2.59M$946,996$58,435$561,457$6.69MN/A$1.35MN/A
2025-09-30$44,045$147,459$200,662$895,738$7.95MN/A$1.17MN/A
2025-06-30$77,866$68,109$200,662$750,819$6.46MN/A$1.32MN/A
2025-03-31$777,117$69,291$203,082$268,910$5.62MN/A$1.54MN/A
2024-12-31$158,215$67,309$169,615$558,444$2.78MN/A$1.91MN/A
2024-09-30$105,863$76,809$251,604$528,693$3.32MN/A$3.16MN/A
2024-06-30$617,051$67,225$267,934$463,998$3.71MN/A$3.42MN/A
2024-03-31$70,251$192,724$266,698$513,008$3.93MN/A$3.54MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-04-22 View
2025-09-30 10-Q 2025-11-19 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-20 View
2024-12-31 10-K 2025-03-31 View
2024-09-30 10-Q 2024-11-19 View
2024-06-30 10-Q 2024-08-19 View
2024-03-31 10-Q 2024-07-19 View

AI Insights

AI Insight·Generated 2026-05-05

Reborn Coffee, Inc. (REBN) presents a deeply negative liquidation posture as of December 31, 2025. MFFAIS reports a cash liquidation value of approximately -$5.4M, liquid liquidation value of -$4.5M, and operating liquidation value of -$4.4M, consistent with balance-sheet construction from the filed figures. Total assets of $13.2M face total liabilities of $8.5M at face value, yielding reported book equity of approximately $4.6M. However, under liquidation haircuts, recoverable asset value collapses materially. Cash of $2.6M recovers at par. Accounts receivable of $0.95M (net of $75.7K allowance) recovers at roughly 90-95%, or approximately $0.85-0.90M. Inventory of $58K recovers at 60%, or roughly $35K. PP&E net book value of $2.9M (gross $4.8M less $1.9M accumulated depreciation) recovers at 50-70%, or approximately $1.4-2.0M, against which a $444K impairment was already recorded in 2025 for Korea and Malaysia subsidiaries whose asset groups were written to negligible fair value. The $2.2M operating lease ROU asset has zero liquidation recovery — it represents a right, not a tangible asset, and is offset by the $2.2M lease liability at face value on the other side. The $1.0M long-term prepayment (non-current other assets) represents an advance on a planned real estate acquisition; recovery is uncertain and should be discounted heavily, likely to zero absent a completed transaction. The $2.0M other receivables current (a note receivable from Reborn Logistics to a related party) carries substantial recovery uncertainty given the intra-group, demand-basis structure. On the liability side, face-value obligations include: operating lease liabilities totaling $2.23M ($0.88M current, $1.35M non-current); convertible notes payable net of discount of $3.27M (gross $4.17M face, maturing in 2026, with active forbearance discussions with Arena Investors as of April 2026); EIDL loans of $0.50M face (30-year term, 3.75% interest, not accelerable in ordinary wind-up but would need to be extinguished); other loans payable of $0.28M; bank loans of $0.11M; shareholder and related-party demand loans of $0.22M combined; and a PPP loan balance of $52K. Total debt stack excluding lease liabilities approximates $4.4M. The convertible debenture facility carries a derivative liability of $0.50M bifurcated under ASC 815. G&A of $7.75M in 2025 dwarfs revenue of $8.1M, and the company generated a net loss of $9.1M (roughly double the prior year's $4.8M loss), with $8.4M of that attributable to domestic operations. The accumulated deficit stands at -$30.7M. The company received a Nasdaq minimum equity deficiency notice in December 2025 and regained compliance only after large December 2025 equity issuances totaling approximately $7.3M in gross proceeds. Filing discusses the $2.0M related-party promissory note to Reborn Logistics in MD&A but does not separately tag the receivable as a standalone XBRL balance-sheet line distinct from OtherReceivablesNetCurrent.

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