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Reborn Coffee, Inc. (REBN)

Every figure this model derived for REBN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 51,195 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 266,382 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 7,822,550 AssetsCurrent 2026-03-31
current liabilities 8,812,886 LiabilitiesCurrent 2026-03-31
equity 3,445,214 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-03-31
interest expense 156,093 InterestExpenseNonoperating 2025-12-31
ocf -6,607,782 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 11,612,814 Revenues 2026-03-31
sbc 1,484,333 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up REBN on one particular measure came for.

RatioValue
cash operating margin-24.62
current ratio0.89
current ratio reported0.89
dilution pct82.84
ev owner earnings-1.53
ev sales1.07
fcf margin-57.34
growth cv0.57
interest cover-31.83
operating margin-42.79
owner earnings margin-70.12
revenue growth90.26
revenue growth per share4.06
roic-106.71
rule of 4047.47
sbc pct revenue12.78

Everything else this filing tags

309 more elements from REBN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized40,000,0002026-03-31 32shares
AdditionalPaidInCapital35,507,5962026-03-31 37USD
RetainedEarningsAccumulatedDeficit-32,531,6812026-03-31 38USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted18,041,6002018-03-31 5shares
RetainedEarningsAppropriated17,747,4682024-03-31 2USD
Assets14,151,4752026-03-31 37USD
LiabilitiesAndStockholdersEquity14,151,4752026-03-31 37USD
Liabilities10,706,2612026-03-31 32USD
OperatingLossCarryforwards9,500,0002024-12-31 15USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-8,460,9732025-12-31 2USD
ProceedsFromIssuanceOfCommonStock8,380,0002025-12-31 16USD
CommonStockSharesIssued8,213,4552026-03-31 34shares
CommonStockSharesOutstanding8,213,4552026-03-31 32shares
DeferredTaxAssetsGross7,892,3552026-03-31 30USD
DeferredTaxAssetsValuationAllowance7,247,5512026-03-31 30USD
DeferredTaxAssetsLiabilitiesNet7,247,5512026-03-31 4USD
ProceedsFromIssuanceOfDebt7,200,0002022-12-31 5USD
DeferredTaxAssetsOperatingLossCarryforwards6,863,9652026-03-31 30USD
DemutualizationByInsuranceEntitySecuritiesIssuedAmountOfNetProceeds6,200,0002022-08-31 3USD
ProceedsFromDebtNetOfIssuanceCosts6,200,0002022-08-31 4USD
OperatingCostsAndExpenses6,084,1322026-03-31 48USD
WeightedAverageNumberOfDilutedSharesOutstanding5,294,5872025-12-31 46shares
WeightedAverageNumberOfSharesOutstandingBasic5,294,5872025-12-31 46shares
PropertyPlantAndEquipmentGross4,760,0602026-03-31 26USD
ConvertibleDebt4,166,6652026-03-31 6USD
RevenueFromContractWithCustomerIncludingAssessedTax4,091,5122023-09-30 20USD
ProceedsFromLinesOfCredit4,000,0002024-06-30 14USD
NoncurrentAssets3,950,5552024-09-30 4USD
FinanceLeasePrincipalPayments3,800,0002023-07-31 1USD
ConvertibleDebtCurrent3,665,0692026-03-31 6USD
NetIncomeLossAvailableToCommonStockholdersBasic-3,554,8972022-12-31 2USD
NetInvestmentInLease3,554,8972022-12-31 1USD
StockholdersEquity-3,421,8952025-09-30 82USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic3,356,0002023-09-30 6USD
OtherOperatingActivitiesCashFlowStatement3,297,0582022-12-31 1USD
NetCashProvidedByUsedInInvestingActivities-3,278,1002026-03-31 32USD
RepaymentsOfNotesPayable3,264,4812025-03-31 2USD
PropertyPlantAndEquipmentOtherNet3,176,3432023-09-30 6USD
FinanceLeaseLiability3,082,7712022-06-30 2USD
ProceedsFromConvertibleDebt2,999,9992025-12-31 4USD
UnamortizedDebtIssuanceExpense2,913,5792025-09-30 3USD
PaymentsToAcquireLoansReceivable2,889,1402026-03-31 3USD
LongTermNotesPayable2,850,0002023-06-30 1USD
ParticipatingMortgageLoansMortgageObligationsAmount2,850,0002023-04-30 1USD
ProceedsFromIssuanceOfFirstMortgageBond2,850,0002023-09-30 3USD
MortgageLoanRelatedToPropertySales12,850,0002023-07-31 1USD
RepaymentsOfFirstMortgageBond2,850,0002023-09-30 2USD
ProceedsFromOtherShortTermDebt2,850,0002023-06-30 1USD
GainLossOnSaleOfDerivatives-2,681,1492025-03-31 2USD
IncreaseDecreaseInDerivativeLiabilities2,681,1492025-03-31 1USD
PropertyPlantAndEquipmentNet2,651,5272026-03-31 32USD
LesseeOperatingLeaseLiabilityPaymentsDue2,640,0072026-03-31 16USD
CostOfGoodsAndServicesSold2,591,3082026-03-31 2USD
GeneralAndAdministrativeExpense2,436,6952026-03-31 53USD
FinanceLeaseLiabilityNoncurrent2,427,1682022-06-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-2,328,3342026-03-31 32USD
OtherComprehensiveIncomeLossTax-2,307,1562024-06-30 1USD
StockRepurchasedDuringPeriodValue2,226,3262021-12-31 1USD
OperatingLeaseLiability2,218,8472026-03-31 13USD
OperatingLeaseRightOfUseAsset2,159,4462026-03-31 34USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment2,108,5332026-03-31 18USD
OtherAssetsCurrent2,054,3122024-06-30 2USD
ConversionOfStockAmountConverted12,014,7662021-12-31 2USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign2,000,0002026-03-31 15USD
LineOfCreditFacilityMaximumBorrowingCapacity2,000,0002023-09-30 2USD
OtherReceivablesNetCurrent2,000,0002025-12-31 1USD
NetIncomeLoss-1,827,5692026-03-31 77USD
SaleOfStockNumberOfSharesIssuedInTransaction1,666,6672024-01-10 1shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-1,493,2402026-03-31 48USD
ProfitLoss-1,493,2402026-03-31 16USD
ExcessStockSharesIssued1,440,0002022-08-31 4shares
OperatingLeaseLiabilityNoncurrent1,417,0062026-03-31 32USD
PrepaidExpenseNoncurrent1,300,0002026-03-31 3USD
ConvertibleNotesPayableCurrent1,253,0862025-09-30 3USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities1,226,1932023-12-31 14USD
AccountsReceivableNetCurrent1,218,7842026-03-31 29USD
StockIssuedDuringPeriodValueConversionOfUnits1,206,9722025-12-31 5USD
LeaseCost1,156,8092024-12-31 22USD
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation1,133,1572023-12-31 14USD
SecuredLongTermDebt1,065,1152024-03-31 8USD
LoansPayable1,065,1152024-03-31 4USD
IncreaseDecreaseInAccountsPayableRelatedParties1,045,8462026-03-31 1USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight1,041,6672026-03-31 5shares
ClassOfWarrantOrRightUnissued1,041,6672025-12-31 1shares
AdditionalCollateralAggregateFairValue1,037,6192025-06-30 2USD
RepaymentsOfBankDebt1,015,1992024-12-31 7USD
LinesOfCreditCurrent1,009,0272023-09-30 3USD
PreferredStockSharesAuthorized1,000,0002026-03-31 35shares
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan1,000,0002023-12-31 1USD
DebtConversionConvertedInstrumentAmount11,000,0002024-03-31 2USD
OtherOwnershipInterestsOfferingCosts998,0002022-08-31 4USD
OtherExpenses998,0002022-08-31 4USD
ProceedsFromIssuanceInitialPublicOffering-997,8702022-09-30 6USD
PaymentsOfFinancingCosts997,8702022-12-31 1USD
PaymentsOfStockIssuanceCosts997,8702022-12-31 1USD
ComprehensiveIncomeNetOfTax990,5442024-03-31 1USD
OperatingIncomeLoss-872,6852026-03-31 53USD
DebtInstrumentFairValue845,4842023-12-31 6USD
AccruedLiabilitiesCurrent831,2012026-03-31 20USD
OperatingLeaseLiabilityCurrent801,8412026-03-31 32USD
NotesPayableCurrent791,3532023-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear787,2702026-03-31 7USD
RestrictedStockValueSharesIssuedNetOfTaxWithholdings750,0002025-12-31 1USD
IssuanceOfStockAndWarrantsForServicesOrClaims740,7412025-06-30 3USD
GainsLossesOnExtinguishmentOfDebt-722,9722025-12-31 7USD
RepaymentsOfLinesOfCredit685,9612022-12-31 4USD
PrepaidExpenseAndOtherAssetsCurrent665,2842026-03-31 32USD
LineOfCreditFacilityRemainingBorrowingCapacity660,0002023-09-30 2USD
FinanceLeaseLiabilityCurrent655,6032022-06-30 2USD
AccountsPayableCurrent650,6552026-03-31 32USD
DeferredIncomeTaxLiabilities644,8042026-03-31 3USD
NonoperatingIncomeExpense-620,5552026-03-31 26USD
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan600,0612024-12-31 1USD
StockIssuedDuringPeriodValueEmployeeBenefitPlan600,0612024-12-31 1USD
DerivativeLiabilities596,1952026-03-31 5USD
NetCashProvidedByUsedInFinancingActivities587,5162026-03-31 36USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths567,9802026-03-31 16USD
DebtConversionOriginalDebtAmount1553,6192025-06-30 2USD
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable553,5002020-12-31 2USD
DerivativeLiabilitiesCurrent550,8322026-03-31 6USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount550,1352026-03-31 16USD
OtherCostAndExpenseOperating517,5362026-03-31 36USD
ProceedsFromShortTermDebt514,8242023-12-31 4USD
DebtInstrumentUnamortizedDiscountCurrent501,5962026-03-31 7USD
DebtInstrumentUnamortizedDiscount501,5962026-03-31 3USD
OperatingLeasesFutureMinimumPaymentsReceivable500,0002023-06-30 5USD
LongTermDebt500,0002026-03-31 11USD
MinorityInterest468,4782026-03-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive448,9522025-12-31 15USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive448,9522026-03-31 10USD
GoodwillImpairmentLossNetOfTax444,2162025-12-31 1USD
EmployeeBenefitsAndShareBasedCompensation441,0002022-12-31 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-436,8392025-12-31 2USD
LoansPayableToBankCurrent421,3102026-03-31 29USD
DebtInstrumentFaceAmount421,3102026-03-31 6USD
OtherAssets419,4822024-03-31 11USD
AmortizationOfDebtDiscountPremium398,6022026-03-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo372,6772026-03-31 16USD
OperatingLeasesFutureMinimumPaymentsReceivableThereafter364,7302023-06-30 5USD
LongTermDebtMaturingInYearsFourAndFive349,7002023-12-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive349,7002026-03-31 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive349,7002025-12-31 8USD
LineOfCreditFacilityCurrentBorrowingCapacity349,0272023-09-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree347,5242026-03-31 16USD
LongTermLoansFromBank335,1472024-06-30 8USD
NetIncomeLossAttributableToNoncontrollingInterest334,3292026-03-31 2USD
DeferredTaxAssetsOther332,5102026-03-31 3USD
OperatingLeaseLeaseIncomeLeasePayments320,3042026-03-31 32USD
OperatingLeasePayments320,3042026-03-31 34USD
OperatingLeaseExpense315,5162026-03-31 22USD
OperatingLeaseCost315,5162026-03-31 20USD
ProceedsFromRepaymentsOfOtherDebt312,0632026-03-31 5USD
InvestmentOwnedUnderlyingFaceAmountAtMarketValue300,0002023-12-27 2USD
OtherLiabilitiesCurrent300,0002023-12-31 1USD
ShortTermBorrowings300,0002023-12-31 2USD
PaymentsToAcquireLongtermInvestments300,0002026-03-31 2USD
CommonStockCapitalSharesReservedForFutureIssuance294,0002024-12-31 1shares
StockIssuedDuringPeriodValueShareBasedCompensation292,5892026-03-31 12USD
ProceedsFromRepaymentsOfRelatedPartyDebt286,5782026-03-31 4USD
StockIssued1285,0002023-12-31 7USD
OtherLoansPayableCurrent269,0262026-03-31 19USD
OtherLoansPayable269,0262026-03-31 12USD
StockIssuedDuringPeriodSharesShareBasedCompensation267,3702024-12-31 1shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents266,3822026-03-31 60USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability258,9502025-03-31 6USD
SupplementalDeferredPurchasePrice250,0002022-12-31 3USD
ProfessionalFees246,0042026-03-31 16USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour244,5792026-03-31 16USD
Depreciation237,5492026-03-31 48USD
DepreciationAndAmortization237,5492026-03-31 2USD
LiabilitiesAssumed1225,0002022-06-30 1USD
OtherAssetsNoncurrent217,9522026-03-31 16USD
SharesIssued216,0002022-12-31 7shares
StockRepurchasedAndRetiredDuringPeriodShares216,0002022-08-31 4shares
IncreaseDecreaseInAccountsReceivable206,5492026-03-31 32USD
StockIssuedDuringPeriodValueNewIssues200,3332025-06-30 15USD
StockIssuedDuringPeriodValueIssuedForServices187,1522024-12-31 9USD
IncreaseDecreaseInAccountsPayable184,7582025-09-30 28USD
DepreciationDepletionAndAmortization184,5542024-09-30 2USD
ProceedsFromBankDebt183,7482024-06-30 4USD
AccruedLiabilitiesAndOtherLiabilities176,2022023-09-30 12USD
OtherLiabilities170,8532021-02-28 1USD
NotesPayable167,1382022-09-30 4USD
ProceedsFromNotesPayable157,8192025-06-30 4USD
FairValueOfAssetsAcquired150,0002021-12-31 3USD
PaymentsToAcquireBusinessesNetOfCashAcquired150,0002021-02-28 2USD
PaymentsToAcquireIntangibleAssets150,0002021-12-31 2USD
StockIssuedDuringPeriodValueAcquisitions150,0002021-12-31 1USD
CostOfRevenue142,1142024-12-31 23USD
InterestExpense129,4802023-12-31 22USD
InventoryNet119,2092026-03-31 32USD
DebtInstrumentDecreaseForgiveness115,0002021-12-31 2USD
InterestIncomeOther115,0002021-09-30 2USD
OtherOperatingIncomeExpenseNet-114,7952023-09-30 20USD
CurrentIncomeTaxExpenseBenefit109,2792025-12-31 11USD
IncomeTaxExpenseBenefit109,2792025-12-31 21USD
IncomeTaxesPaidNet109,2792025-12-31 11USD
OtherTaxExpenseBenefit109,2792025-12-31 3USD
StockIssuedDuringPeriodValueOther100,0002025-06-30 15USD
RepaymentsOfRelatedPartyDebt100,0002024-12-31 1USD
IncreaseDecreaseInAccountsPayableTrade89,1982026-03-31 2USD
OtherNonoperatingIncomeExpense-87,5992026-03-31 24USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets87,0472026-03-31 32USD
AllowanceForDoubtfulAccountsReceivable84,2192026-03-31 21USD
AssetImpairmentCharges80,0002026-03-31 8USD
CurrentFederalTaxExpenseBenefit75,2172025-12-31 1USD
RepaymentsOfDebt73,1602024-03-31 14USD
RepaymentsOfShortTermDebt73,1602024-03-31 1USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax71,4012025-09-30 11USD
OtherNotesPayableCurrent70,0002026-03-31 7USD
ProceedsFromRelatedPartyDebt70,0002026-03-31 10USD
DeferredRevenueCurrent70,0002025-09-30 1USD
IncreaseDecreaseInDeferredRevenue70,0002025-09-30 1USD
NotesAndLoansPayableCurrent70,0002025-12-31 1USD
AllocatedShareBasedCompensationExpense69,0002025-12-31 2USD
NotesAndLoansPayable68,6012023-09-30 12USD
RevenueNotFromContractWithCustomerOther63,9912023-09-30 20USD
IncreaseDecreaseInInventories60,7742026-03-31 32USD
LongTermDebtFairValue52,0252026-03-31 18USD
ProceedsFromSaleOfProductiveAssets49,5942026-03-31 8USD
DerivativeGainLossOnDerivativeNet-47,4482026-03-31 3USD
LoansPayableToBank44,6642022-12-31 5USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax-36,6552024-09-30 6USD
StockGrantedDuringPeriodValueSharebasedCompensation35,0002023-09-30 3USD
CurrentStateAndLocalTaxExpenseBenefit34,0632025-12-31 11USD
LongTermDebtCurrent30,0602023-09-30 12USD
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears30,0602023-06-30 5USD
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears30,0602023-06-30 5USD
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears30,0602023-06-30 5USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths30,0602026-03-31 11USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour30,0602026-03-31 11USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree30,0602026-03-31 11USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo30,0602026-03-31 11USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear30,0602026-03-31 8USD
OperatingExpenses28,7412018-03-31 5USD
FinanceLeaseInterestPaymentOnLiability27,0002023-06-30 1USD
LoansPayableCurrent26,3072026-03-31 23USD
LongTermLoansPayable25,7182026-03-31 16USD
RepaymentsOfOtherShortTermDebt23,5522024-06-30 2USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts22,5862026-03-31 3USD
ProceedsFromOtherDebt21,9542025-09-30 2USD
InterestPaidNet21,6832026-03-31 30USD
CashAndCashEquivalentsPeriodIncreaseDecrease-21,6582018-03-31 4USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-21,0912025-12-31 16USD
ProceedsFromRepaymentsOfNotesPayable20,8642025-09-30 3USD
InvestmentCompanyFeePaidIndirectly20,0002023-09-30 1USD
FairValueAdjustmentOfWarrants18,6932025-09-30 2USD
GainLossOnDispositionOfAssets116,9552023-12-31 4USD
RepaymentsOfLongTermDebt15,9892022-12-31 8USD
IncreaseDecreaseInAccruedLiabilities15,9562026-03-31 18USD
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears15,0302023-06-30 5USD
GainLossOnSaleOfPropertyPlantEquipment14,7772026-03-31 5USD
GainLossOnSaleOfOtherAssets-14,7772026-03-31 2USD
GainLossOnTerminationOfLease12,1052026-03-31 12USD
OperatingLeaseRightOfUseAssetAmortizationExpense10,1922024-09-30 20USD
GrantsReceivable10,0002021-05-16 10USD
InterestExpenseDebt10,0002020-12-31 10USD
AdvertisingExpense9,6162025-12-31 30USD
InterestExpenseShortTermBorrowings9,0002023-12-27 4USD
DeferredOtherTaxExpenseBenefit7,8282023-09-30 1USD
OtherIncome7,8092024-03-31 12USD
DeferredTaxAssetsStateTaxes7,1532026-03-31 3USD
AccountsPayableOtherCurrentAndNoncurrent6,8432017-09-30 1USD
OperatingLeasesFutureMinimumPaymentsReceivableCurrent5,3302022-06-30 2USD
AccountsPayableRelatedPartiesCurrent4,1072017-09-30 3USD
RelatedPartyTransactionDueFromToRelatedParty-4,1072018-03-31 2USD
RelatedPartyTaxExpenseDueFromAffiliatesCurrent-2,7362017-09-30 1USD
DebtInstrumentPeriodicPayment2,5052021-06-28 1USD
RepaymentsOfOtherDebt2,0532025-12-31 2USD
CommonStockValue8212026-03-31 32USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal182025-09-30 5USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance92023-03-31 3USD
NumberOfReportableSegments22026-03-31 7pure
NumberOfOperatingSegments22026-03-31 2pure
EarningsPerShareBasic-22025-12-31 46USD/shares
EarningsPerShareDiluted-22025-12-31 46USD/shares
SharesIssuedPricePerShare22025-12-31 8USD/shares
PublicUtilitiesApprovedRateIncreaseDecreasePercentage12023-09-30 3pure
NumberOfReportableSegments12025-09-30 5segment
EffectiveIncomeTaxRateReconciliationOtherAdjustments12025-09-30 16pure
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent12022-12-31 4pure
InvestmentCompanyInvestmentIncomeLossRatio12025-03-31 8pure
SaleOfStockPricePerShare12024-01-10 4USD/shares
LiabilityForFuturePolicyBenefitsInterestRate02023-09-30 4pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02026-03-31 29pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-03-31 29pure
IncomeLossFromContinuingOperationsPerBasicShare-02022-09-30 8USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare-02022-09-30 8USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02023-09-30 3pure
FinanceLeaseWeightedAverageDiscountRatePercent02022-09-30 2pure
RetailLandSalesReceivablesStatedInterestRate02023-12-31 4pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-03-31 20pure
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage02023-09-30 2pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02026-03-31 29pure
ShortTermDebtPercentageBearingFixedInterestRate02023-12-27 2pure
LineOfCreditFacilityCommitmentFeePercentage02023-09-30 2pure
DebtInstrumentInterestRateStatedPercentage02021-06-28 1pure
LineOfCreditFacilityInterestRateDuringPeriod02023-09-30 2pure
PreferredStockParOrStatedValuePerShare02026-03-31 35USD/shares
CommonStockParOrStatedValuePerShare02026-03-31 32USD/shares
SharePrice02024-01-22 1USD/shares
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare02018-03-31 5USD/shares
PreferredStockSharesIssued02018-03-31 3shares
PreferredStockSharesOutstanding02018-03-31 3shares
DeferredRevenueRevenueRecognized102022-06-30 2USD
EffectiveIncomeTaxRateContinuingOperations02026-03-31 29pure
RoyaltyIncomeNonoperating02025-03-31 18USD
AllowanceForDoubtfulAccountsReceivableCurrent02025-09-30 12USD
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02026-03-31 14pure

What to be careful about

What this model itself distrusts about REBN's figures. Written by the derivation as it ran, not added afterwards.