$REBN Balance Sheet | Understand Stock

$REBN

$1.53 -$0.12 (7.27%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Unaudited Condensed Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2018 As of Mar 31, 2018	Q3 FY2017 As of Sep 30, 2017
ASSETS
Current assets:
Cash and cash equivalents
Accounts receivable, net of allowance for doubtful accounts of $511,719 and $75,689, respectively
AR from related party
Accounts receivable from related party, net of allowance for doubtful accounts of $255,000 and $0, respectively
Inventories, net
Prepaid expense and other current assets
Loan receivable from related party
Related Party
Total loan receivable from related party
Total current assets
Property and equipment, net
Operating lease right-of-use asset
Long-term prepayment
Related Party
Total long-term prepayment
Other assets
Total assets

Payable to related parties
Current liabilities:
Accounts payable
Line of credit
Accounts payable - related party
Accrued expenses and current liabilities
Loans payable to financial institutions
Loan payable to other
Deferred revenue
Loan payable to shareholder
Loans payable to financial institutions, current
Loan payable, emergency injury disaster loan (EIDL), current portion
Loan payable, payroll protection program (PPP), current portion
Loans payable to others
Loans payable to shareholders
Loan payable to related party
Convertible debt, net of debt discount of $302,698 and $900,198, respectively
Derivative liability
Loan payable, emergency injury disaster loan (EIDL), current
Loan payable, payroll protection program (PPP), current
Loan payable, economic injury disaster loan, current
Loan payable, payroll protection program, current
Operating lease liabilities, current
Total current liabilities
Loan payable, mortgage, net of current portion
Loans payable to financial institutions, net of current portion
Loan payable, emergency injury disaster loan (EIDL), net of current portion
Loan payable, payroll protection program (PPP), net of current portion
Loans payable to financial institutions, net of current
Loan payable, emergency injury disaster loan (EIDL), net of current portion
Loan payable, economic injury disaster loan, net of current
Loan payable, payroll protection program, net of current
Operating lease liabilities, net of current
Total liabilities
Stockholders' equity
Common Stock, $0.0001 par value, 40,000,000 shares authorized; 8,213,455 and 7,850,601shares issued and outstanding, respectively
Common stock issuable, $0.0001 par value, 0 and 170,000 shares issuable, respectively
Class A Common stock: $.0001 par value; 900,000,000 shares authorized and 11,041,600 issued & outstanding for March 31 2018 and 900,000,000 shares authorized, 10,967,000 shares issued and outstanding for September 30, 2017
Class B Common stock: $.0001 par value; 70,000,000 shares authorized for March 31, 2018 & September 30, 2017 and, 7,000,000 shares issued and outstanding for same periods
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive income
Total stockholders' equity (deficit)
Non-controlling interest in subsidiary
Total stockholders' equity

Total liabilities and stockholders' equity

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