$REBN Balance Sheet | Understand Stock

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$REBN

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$266.4K -65.72% YoY	$2.595M 1540.15% YoY	$44.05K -58.41% YoY	$77.87K -87.38% YoY	$777.1K 1006.22% YoY	$158.2K -76.61% YoY	$105.9K -70.9% YoY	$617.1K 82.84% YoY	$70.25K -91.95% YoY	$676.5K -77.59% YoY	$364.0K -92.31% YoY	$337.5K 125.26% YoY	$873.1K 376.61% YoY	$3.019M 233.58% YoY	$4.730M 440.69% YoY	$149.8K 7.29% YoY	$183.2K N/A	$905.1K 603.95% YoY	$874.8K N/A
Cash & Equivalents	$266.4K -65.72% YoY	$2.595M 1539.99% YoY	$44.05K -58.39% YoY	$77.87K -87.38% YoY	$777.1K 1006.2% YoY	$158.2K -76.61% YoY	$105.9K -70.91% YoY	$617.1K 82.83% YoY	$70.25K -91.95% YoY	$676.5K -77.59% YoY	$364.0K -92.31% YoY	$337.5K 125.26% YoY	$873.1K 376.61% YoY	$3.019M 233.58% YoY	$4.730M 440.69% YoY	$149.8K 7.29% YoY	$183.2K N/A	$905.1K 603.95% YoY	$874.8K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$550.0K 17.62% YoY	$275.0K -70.57% YoY	$540.0K -73.71% YoY	$507.5K -77.29% YoY	$467.6K -39.58% YoY	$934.3K -26.56% YoY	$2.054M 59.95% YoY	$2.234M 64.59% YoY	$774.0K 61.97% YoY	$1.272M 396.57% YoY	$1.284M 483.49% YoY	$1.358M 516.65% YoY	$477.9K 149.09% YoY	$256.2K 63.3% YoY	$220.1K N/A	$220.2K N/A	$191.8K N/A	$156.9K N/A
Inventory	$119.2K -41.3% YoY	$58.44K -65.55% YoY	$200.7K -20.25% YoY	$200.7K -25.11% YoY	$203.1K -23.85% YoY	$169.6K 2.01% YoY	$251.6K 51.31% YoY	$267.9K 114.62% YoY	$266.7K 115.54% YoY	$166.3K 25.64% YoY	$166.3K 61.47% YoY	$124.8K 21.23% YoY	$123.7K 68.83% YoY	$132.3K 48.91% YoY	$103.0K 361.8% YoY	$103.0K N/A	$73.29K N/A	$88.88K N/A	$22.30K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.219M 1658.94% YoY	$947.0K 1306.94% YoY	$147.5K 91.98% YoY	$68.11K 1.31% YoY	$69.29K -64.05% YoY	$67.31K 42.12% YoY	$76.81K 456.06% YoY	$67.23K 2842.01% YoY	$192.7K 5110.16% YoY	$47.36K 5971.79% YoY	$13.81K 3846.57% YoY	$2.285K 76.72% YoY	$3.699K 191.26% YoY	$780.00 N/A	$350.00 -95.77% YoY	$1.293K N/A	$1.270K N/A	N/A N/A	$8.270K N/A
Other Receivables	N/A	$2.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$7.823M 402.42% YoY	$6.879M 697.35% YoY	$667.1K -51.25% YoY	$886.6K -46.5% YoY	$1.557M -8.03% YoY	$862.8K -48.15% YoY	$1.369M -24.65% YoY	$1.657M -5.25% YoY	$1.693M -28.21% YoY	$1.664M -54.16% YoY	$1.816M -64.32% YoY	$1.749M 268.81% YoY	$2.358M 393.42% YoY	$3.630M 206.13% YoY	$5.090M 379.13% YoY	$474.2K N/A	$477.9K N/A	$1.186M N/A	$1.062M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.652M -33.99% YoY	$2.895M -29.05% YoY	$3.443M -12.84% YoY	$3.201M -19.23% YoY	$4.017M -9.07% YoY	$4.080M -35.52% YoY	$3.951M 85.51% YoY	$3.962M -32.43% YoY	$4.418M 121.27% YoY	$6.328M 300.05% YoY	$2.130M 64.12% YoY	$5.864M 396.39% YoY	$1.997M -51.51% YoY	$1.582M 42.39% YoY	$1.298M -62.29% YoY	$1.181M N/A	$4.117M N/A	$1.111M N/A	$3.441M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$218.0K 12.82% YoY	$246.2K 27.43% YoY	$193.2K -41.21% YoY	$193.2K -70.23% YoY	$193.2K -53.95% YoY	$193.2K -80.84% YoY	$328.6K 614.72% YoY	$648.9K 175.96% YoY	$419.5K 78.38% YoY	$1.008M 328.82% YoY	$45.98K N/A	$235.2K N/A	$235.2K N/A	$235.2K N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$6.329M -2.75% YoY	$6.302M -9.02% YoY	$5.531M -33.14% YoY	$5.492M -38.09% YoY	$6.508M -29.17% YoY	$6.926M -5.59% YoY	$8.273M 24.88% YoY	$8.872M -13.94% YoY	$9.188M 58.22% YoY	$7.336M 51.97% YoY	$6.625M 63.1% YoY	$10.31M 150.28% YoY	$5.807M 41.03% YoY	$4.828M 34.93% YoY	$4.062M 18.04% YoY	$4.119M N/A	$4.117M N/A	$3.578M N/A	$3.441M N/A
TOTAL ASSETS
Total Short-Term Assets	$7.823M 402.42% YoY	$6.879M 697.35% YoY	$667.1K -51.25% YoY	$886.6K -46.5% YoY	$1.557M -8.03% YoY	$862.8K -48.15% YoY	$1.369M -24.65% YoY	$1.657M -5.25% YoY	$1.693M -28.21% YoY	$1.664M -54.16% YoY	$1.816M -64.32% YoY	$1.749M 268.81% YoY	$2.358M 393.42% YoY	$3.630M 206.13% YoY	$5.090M 379.13% YoY	$474.2K N/A	$477.9K N/A	$1.186M N/A	$1.062M N/A
Total Long-Term Assets	$6.329M	$6.302M	$5.531M	$5.492M	$6.508M	$6.926M	$8.273M	$8.872M	$9.188M	$7.336M	$6.625M	$10.31M	$5.807M	$4.828M	$4.062M	$4.119M	$4.117M	$3.578M	$3.441M
Total Assets	$14.15M 75.48% YoY	$13.18M 69.22% YoY	$6.198M -35.71% YoY	$6.379M -39.42% YoY	$8.065M -25.88% YoY	$7.789M -13.46% YoY	$9.641M 14.22% YoY	$10.53M -12.68% YoY	$10.88M 33.26% YoY	$9.000M 6.42% YoY	$8.441M -7.76% YoY	$12.06M 162.52% YoY	$8.165M 77.68% YoY	$8.458M 77.55% YoY	$9.151M 103.22% YoY	$4.593M N/A	$4.595M N/A	$4.764M N/A	$4.503M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$650.7K 141.96% YoY	$561.5K 0.54% YoY	$895.7K 69.42% YoY	$750.8K 61.82% YoY	$268.9K -47.58% YoY	$558.4K 39.84% YoY	$528.7K 77.25% YoY	$464.0K 57.87% YoY	$513.0K 324.61% YoY	$399.4K 354.79% YoY	$298.3K 1321.93% YoY	$293.9K 185919.62% YoY	$120.8K 185.96% YoY	$87.81K 91.94% YoY	$20.98K -27.31% YoY	$158.00 N/A	$42.25K N/A	$45.75K N/A	$28.86K N/A
Accrued Expenses	$831.2K 52.01% YoY	$815.2K 5.22% YoY	$535.1K -35.18% YoY	$467.5K -29.72% YoY	$546.8K -24.55% YoY	$774.8K -46.43% YoY	$825.6K -21.18% YoY	$665.2K -45.92% YoY	$724.7K -30.93% YoY	$1.446M 68.59% YoY	$1.047M 15.26% YoY	$1.230M 48.8% YoY	$1.049M 28.89% YoY	$858.0K 22.05% YoY	$908.7K 57.95% YoY	$826.7K N/A	$814.1K N/A	$703.0K N/A	$575.3K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$502.6K 17.68% YoY	$449.0K -43.58% YoY	$334.5K -57.81% YoY	$284.6K -68.69% YoY	$427.1K 42.37% YoY	$795.8K -21.13% YoY	$792.8K -18.61% YoY	$909.0K N/A	$300.0K N/A	$1.009M N/A	$974.0K 30.82% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$744.5K N/A	$0.00 N/A	$0.00 N/A	$71.99K N/A
Long-Term Debt Due	N/A	$3.425M 1814.2% YoY	$1.442M 774.23% YoY	$1.066M 37.88% YoY	$596.0K -26.03% YoY	$178.9K -79.37% YoY	$164.9K 448.57% YoY	$772.9K 2471.06% YoY	$805.7K 3473.79% YoY	$867.1K 2784.53% YoY	$30.06K 176.77% YoY	$30.06K 179.37% YoY	$22.55K -77.73% YoY	$30.06K 277.78% YoY	$10.86K -94.83% YoY	$10.76K N/A	$101.2K N/A	$7.957K N/A	$210.1K N/A
Total Short-Term Liabilities	$8.813M 56.95% YoY	$6.687M 140.23% YoY	$7.955M 139.49% YoY	$6.464M 74.15% YoY	$5.615M 42.97% YoY	$2.783M -7.62% YoY	$3.322M 29.47% YoY	$3.711M 34.31% YoY	$3.927M 205.88% YoY	$3.013M 182.59% YoY	$2.565M 142.9% YoY	$2.763M 69.78% YoY	$1.284M 34.09% YoY	$1.066M 16.72% YoY	$1.056M 19.17% YoY	$1.628M N/A	$957.6K N/A	$913.5K N/A	$886.3K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$495.7K -0.12% YoY	$495.7K 0.26% YoY	$496.3K -42.07% YoY	$496.3K -41.26% YoY	$496.3K -42.07% YoY	$494.4K -11.34% YoY	$856.7K -75.35% YoY	$844.9K 48.33% YoY	$856.7K 49.02% YoY	$557.7K -11.65% YoY	$3.475M 463.06% YoY	$569.6K -7.74% YoY	$574.9K -10.18% YoY	$631.2K -8.02% YoY	$617.2K N/A	$617.4K N/A	$640.1K N/A	$686.2K N/A
Other Long-Term Liabilities	N/A	$1.353M -29.04% YoY	$1.170M -62.97% YoY	$1.324M -61.26% YoY	$1.538M -56.53% YoY	$1.907M -46.39% YoY	$3.159M -15.83% YoY	$3.418M -3.45% YoY	$3.537M 18.33% YoY	$3.557M 40.59% YoY	$3.753M 65.99% YoY	$3.540M 45.86% YoY	$2.989M 25.21% YoY	$2.530M 25.76% YoY	$2.261M 13.96% YoY	$2.427M N/A	$2.387M N/A	$2.012M N/A	$1.984M N/A
Total Long-Term Liabilities	N/A	$1.849M -23.07% YoY	$1.666M -54.41% YoY	$1.820M -57.42% YoY	$2.034M -53.58% YoY	$2.403M -45.55% YoY	$3.653M -15.25% YoY	$4.275M -39.07% YoY	$4.382M 23.13% YoY	$4.414M 42.15% YoY	$4.311M 49.05% YoY	$7.015M 130.44% YoY	$3.559M 18.44% YoY	$3.105M 17.09% YoY	$2.892M 8.31% YoY	$3.044M N/A	$3.005M N/A	$2.652M N/A	$2.670M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.813M 56.95% YoY	$6.687M 140.23% YoY	$7.955M 139.49% YoY	$6.464M 74.15% YoY	$5.615M 42.97% YoY	$2.783M -7.62% YoY	$3.322M 29.47% YoY	$3.711M 34.31% YoY	$3.927M 205.88% YoY	$3.013M 182.59% YoY	$2.565M 142.9% YoY	$2.763M 69.78% YoY	$1.284M 34.09% YoY	$1.066M 16.72% YoY	$1.056M 19.17% YoY	$1.628M N/A	$957.6K N/A	$913.5K N/A	$886.3K N/A
Total Long-Term Liabilities	N/A	$1.849M -23.07% YoY	$1.666M -54.41% YoY	$1.820M -57.42% YoY	$2.034M -53.58% YoY	$2.403M -45.55% YoY	$3.653M -15.25% YoY	$4.275M -39.07% YoY	$4.382M 23.13% YoY	$4.414M 42.15% YoY	$4.311M 49.05% YoY	$7.015M 130.44% YoY	$3.559M 18.44% YoY	$3.105M 17.09% YoY	$2.892M 8.31% YoY	$3.044M N/A	$3.005M N/A	$2.652M N/A	$2.670M N/A
Total Liabilities	$10.71M 39.97% YoY	$8.535M 64.57% YoY	$9.620M 37.92% YoY	$8.284M 3.73% YoY	$7.649M -7.94% YoY	$5.186M -30.16% YoY	$6.975M 1.44% YoY	$7.986M -18.33% YoY	$8.309M 71.58% YoY	$7.427M 78.05% YoY	$6.876M 74.15% YoY	$9.779M 109.31% YoY	$4.843M 22.22% YoY	$4.171M 16.99% YoY	$3.948M 11.02% YoY	$4.672M N/A	$3.962M N/A	$3.565M N/A	$3.557M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$32.53M 36.95% YoY	-$30.70M 42.15% YoY	-$32.54M 64.5% YoY	-$29.00M 52.12% YoY	-$23.75M 33.84% YoY	-$21.60M 34.75% YoY	-$19.78M 31.55% YoY	-$19.06M 33.41% YoY	-$17.75M 36.56% YoY	-$16.03M 33.23% YoY	-$15.04M 37.98% YoY	-$14.29M 43.19% YoY	-$13.00M N/A	-$12.03M 41.94% YoY	-$10.90M N/A	-$9.979M N/A	N/A	-$8.477M N/A	N/A
Common Stock	$821.00 91.82% YoY	$785.00 83.41% YoY	$594.00 77.84% YoY	$540.00 66.67% YoY	$428.00 50.18% YoY	$428.00 -71.33% YoY	$334.00 -74.81% YoY	$324.00 -75.47% YoY	$285.00 -78.34% YoY	$1.493K 13.45% YoY	$1.326K 1.07% YoY	$1.321K 13.1% YoY	$1.316K N/A	$1.316K 13.16% YoY	$1.312K N/A	$1.168K N/A	N/A	$1.163K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	$4.512M 73.34% YoY	-$3.422M -228.34% YoY	-$1.905M -174.92% YoY	$415.6K -83.84% YoY	$2.603M 65.38% YoY	$2.666M 70.39% YoY	$2.543M 11.58% YoY	$2.571M -22.6% YoY	$1.574M -63.28% YoY	$1.565M -69.93% YoY	$2.279M -2985.74% YoY	$3.322M 424.71% YoY	$4.287M 257.72% YoY	$5.203M 449.65% YoY	-$78.97K -88.46% YoY	$633.2K -231.95% YoY	$1.198M -259.26% YoY	$946.6K N/A
Total Liabilities & Shareholders Equity	$14.15M 75.48% YoY	$13.18M 69.22% YoY	$6.198M -35.71% YoY	$6.379M -39.42% YoY	$8.065M -25.88% YoY	$7.789M -13.46% YoY	$9.641M 14.22% YoY	$10.53M -12.68% YoY	$10.88M 33.26% YoY	$9.000M 6.42% YoY	$8.441M -7.76% YoY	$12.06M 162.52% YoY	$8.165M 77.68% YoY	$8.458M 77.55% YoY	$9.151M 103.22% YoY	$4.593M N/A	$4.595M N/A	$4.764M N/A	$4.503M N/A