REBN Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total Assets

6.20M

-35.71%

6.38M

-39.42%

8.06M

-25.88%

7.79M

-15.81%

9.64M

+14.22%

10.53M

-12.68%

10.88M

+33.26%

9.25M

+9.4%

8.44M

-7.76%

12.06M

+162.52%

8.16M

+77.68%

8.46M

+77.55%

9.15M

+103.22%

4.59M

4.76M

4.50M

Total Current Assets

667.12K

-51.25%

886.64K

-46.5%

1.56M

-8.03%

862.75K

+12.72%

1.37M

-24.65%

1.66M

-5.25%

1.69M

-28.21%

765.42K

-78.91%

1.82M

-64.32%

1.75M

+268.81%

2.36M

+393.42%

3.63M

+206.13%

5.09M

+379.13%

474.21K

477.92K

1.19M

1.06M

Cash & Short Term Investments

44.05K

-58.39%

77.87K

-87.38%

777.12K

+1006.2%

158.22K

-3.7%

105.86K

-70.91%

617.05K

+82.83%

70.25K

-91.95%

164.30K

-94.56%

363.95K

-92.31%

337.49K

+125.26%

873.10K

+376.61%

3.02M

+233.58%

4.73M

+440.7%

149.82K

183.19K

905.05K

874.82K

Loans & Receivables - Net

147.46K

+91.98%

68.11K

+1.31%

69.29K

-64.05%

67.31K

+18.21%

76.81K

+456.06%

67.22K

+2842.01%

192.72K

+5110.16%

56.94K

+7199.74%

13.81K

+3846.57%

2.29K

+76.72%

3.70K

+190.8%

780.00

350.00

-95.77%

1.29K

1.27K

0.00

8.27K

Inventories - Total

200.66K

-20.25%

200.66K

-25.11%

203.08K

-23.85%

169.62K

-8.35%

251.60K

+51.31%

267.93K

+114.62%

266.70K

+115.54%

185.06K

+39.83%

166.28K

+61.47%

124.84K

+21.23%

123.74K

+68.83%

132.34K

+48.91%

102.98K

+361.74%

102.98K

73.29K

88.88K

22.30K

Prepaid Expenses

274.95K

-70.57%

540.00K

-23.4%

507.47K

-56.38%

467.61K

+30.21%

934.30K

-26.56%

704.96K

-45.11%

1.16M

-14.31%

359.12K

-24.85%

1.27M

+396.56%

1.28M

+483.48%

1.36M

+516.64%

477.85K

+149.09%

256.19K

+63.3%

220.11K

220.16K

191.84K

156.88K

Total Non-Current Assets

5.53M

-33.14%

5.49M

-38.09%

6.51M

-29.17%

6.93M

-18.39%

8.27M

+24.88%

8.87M

-13.94%

9.19M

+58.22%

8.49M

+75.8%

6.63M

+63.1%

10.31M

+150.28%

5.81M

+41.03%

4.83M

+34.93%

4.06M

+18.04%

4.12M

3.58M

3.44M

Property Plant & Equipment - Net

5.34M

-32.81%

5.30M

-35.56%

6.31M

-27.98%

6.73M

-16.47%

7.94M

+20.75%

8.22M

-18.37%

8.77M

+57.37%

8.06M

+75.53%

6.58M

+61.97%

10.07M

+144.57%

5.57M

+35.32%

4.59M

+28.36%

4.06M

+18.04%

4.12M

3.58M

3.44M

Other Non-Current Assets

193.19K

-41.21%

193.19K

-70.23%

193.19K

-53.95%

193.19K

-54.62%

328.63K

+614.77%

648.94K

+175.95%

419.48K

+78.38%

425.71K

+81.03%

45.98K

235.16K

Total Liabilities

9.62M

+37.92%

8.28M

+3.73%

7.65M

-7.94%

5.19M

-38.3%

6.97M

+1.44%

7.99M

-18.33%

8.31M

+71.58%

8.41M

+101.53%

6.88M

+74.15%

9.78M

+109.31%

4.84M

+22.22%

4.17M

+16.99%

3.95M

+11.02%

4.67M

3.96M

3.56M

Total Current Liabilities

7.96M

+139.49%

6.46M

+74.15%

5.62M

+42.97%

2.78M

-27.21%

3.32M

+29.47%

3.71M

+34.31%

3.93M

+205.88%

3.82M

+258.66%

2.56M

+142.9%

2.76M

+69.78%

1.28M

+34.09%

1.07M

+16.72%

1.06M

+19.17%

1.63M

957.59K

913.47K

886.28K

Accounts Payable & Accruals

1.43M

+5.66%

1.22M

+7.89%

815.71K

-34.09%

1.33M

+7.17%

1.35M

+185.42%

1.13M

+65.23%

1.24M

+197.1%

1.24M

+287.72%

474.48K

+72.19%

683.42K

+299.13%

416.60K

+97.42%

320.86K

+88.43%

275.56K

+140.59%

171.23K

211.02K

170.28K

114.53K

Short-Term Debt & Current Portion of Long-Term Debt

1.89M

+96.79%

1.40M

-10.57%

880.56K

-48.65%

605.93K

-61.56%

960.72K

-21.24%

1.57M

+26.32%

1.72M

+1405.6%

1.58M

+1209.05%

1.22M

+864.59%

1.24M

+54.77%

113.89K

+12.52%

120.40K

-26.93%

126.45K

-55.17%

800.77K

101.22K

164.77K

282.07K

Operating Lease Liabilities - Short-Term

794.49K

-21.07%

850.59K

-16.33%

842.01K

-13.64%

844.18K

-15.9%

1.01M

+15.54%

1.02M

+20.94%

975.01K

+29.4%

1.00M

+60.63%

871.23K

+33.19%

840.59K

+28.22%

753.50K

+16.76%

624.89K

+8.03%

654.14K

+33.59%

655.60K

645.35K

578.42K

489.67K

Other Current Liabilities

70.00K

Total Non-Current Liabilities

1.67M

-54.41%

1.82M

-57.42%

2.03M

-53.59%

2.40M

-47.55%

3.65M

-15.25%

4.28M

-39.07%

4.38M

+23.13%

4.58M

+47.57%

4.31M

+49.05%

7.01M

+130.44%

3.56M

+18.44%

3.10M

+17.09%

2.89M

+8.31%

3.04M

3.00M

2.65M

2.67M

Debt - Long-Term

495.66K

+0.26%

496.25K

-42.07%

496.25K

-41.27%

496.25K

-42.07%

494.39K

-11.34%

856.68K

-75.35%

844.91K

+48.33%

856.68K

+49.02%

557.65K

-11.65%

3.48M

+463.06%

569.61K

-7.74%

574.87K

-10.19%

631.18K

-8.02%

617.21K

617.41K

640.06K

686.19K

Total Shareholders' Equity

-3.42M

-228.34%

-1.91M

-174.92%

415.58K

-83.84%

2.60M

+207.51%

2.67M

+70.39%

2.54M

+11.58%

2.57M

-22.6%

846.41K

-80.25%

1.56M

-69.93%

2.28M

-2985.74%

3.32M

+424.71%

4.29M

+257.72%

5.20M

+449.65%

-78.97K

633.18K

1.20M

946.62K

Shareholders' Equity

-3.42M

-228.34%

-1.91M

-174.92%

415.58K

-83.84%

2.60M

+207.51%

2.67M

+70.39%

2.54M

+11.58%

2.57M

-22.6%

846.41K

-80.25%

1.56M

-69.93%

2.28M

-2985.74%

3.32M

+424.71%

4.29M

+257.72%

5.20M

+449.65%

-78.97K

633.18K

1.20M

946.62K

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-3.42M

-228.34%

-1.91M

-174.92%

415.58K

-83.84%

2.60M

+207.51%

2.67M

+70.39%

2.54M

+11.58%

2.57M

-22.6%

846.41K

-80.25%

1.56M

-69.93%

2.28M

-2985.74%

3.32M

+424.71%

4.29M

+257.72%

5.20M

+449.65%

-78.97K

633.18K

1.20M

946.62K

Total Liabilities & Equity

6.20M

-35.71%

6.38M

-39.42%

8.06M

-25.88%

7.79M

-15.81%

9.64M

+14.22%

10.53M

-12.68%

10.88M

+33.26%

9.25M

+9.4%

8.44M

-7.76%

12.06M

+162.52%

8.16M

+77.68%

8.46M

+77.55%

9.15M

+103.22%

4.59M

4.76M

4.50M

Net Debt

2.34M

+73.6%

1.82M

+0.73%

599.69K

-75.91%

943.96K

-58.39%

1.35M

-4.54%

1.80M

-58.76%

2.49M

-1412.94%

2.27M

-197.62%

1.41M

-135.58%

4.38M

+245.16%

-189.60K

-135.41%

-2.32M

+2218.64%

-3.97M

-4351.12%

1.27M

535.43K

-100.22K

93.44K

Working Capital

-7.29M

+273.15%

-5.58M

+171.48%

-4.06M

+81.62%

-1.92M

-37.2%

-1.95M

+160.66%

-2.05M

+102.51%

-2.23M

-308.02%

-3.06M

-219.29%

-749.26K

-118.58%

-1.01M

-12.05%

1.07M

-323.93%

2.56M

+841.56%

4.03M

+2191.84%

-1.15M

-479.67K

272.30K

175.99K

REBN Financials

REBN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow