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

6.00M

-35.71%

6.00M

-39.42%

8.00M

-25.88%

8.00M

-15.81%

10.00M

+14.22%

11.00M

-12.68%

11.00M

+33.26%

9.00M

+9.4%

8.00M

-7.76%

12.00M

+162.52%

8.00M

+77.68%

8.00M

+77.55%

9.00M

+103.22%

5.00M

Total Current Assets

667.00K

-51.25%

887.00K

-46.5%

2.00M

-8.03%

863.00K

+12.72%

1.00M

-24.65%

2.00M

-5.25%

2.00M

-28.21%

765.00K

-78.91%

2.00M

-64.32%

2.00M

+268.81%

2.00M

+393.42%

4.00M

+206.13%

5.00M

+379.13%

474.00K

478.00K

1.00M

Cash & Short Term Investments

44.00K

-58.39%

78.00K

-87.38%

777.00K

+1006.2%

158.00K

-3.7%

106.00K

-70.91%

617.00K

+82.83%

70.00K

-91.95%

164.00K

-94.56%

364.00K

-92.31%

337.00K

+125.26%

873.00K

+376.61%

3.00M

+233.58%

5.00M

+440.7%

150.00K

183.00K

905.00K

875.00K

Loans & Receivables - Net

147.00K

+91.98%

68.00K

+1.31%

69.00K

-64.05%

67.00K

+18.21%

77.00K

+456.06%

67.00K

+2842.01%

193.00K

+5110.16%

57.00K

+7199.74%

14.00K

+3846.57%

2.00K

+76.72%

4.00K

+190.8%

780.00

350.00

-95.77%

1.00K

0.00

8.00K

Inventories - Total

201.00K

-20.25%

201.00K

-25.11%

203.00K

-23.85%

170.00K

-8.35%

252.00K

+51.31%

268.00K

+114.62%

267.00K

+115.54%

185.00K

+39.83%

166.00K

+61.47%

125.00K

+21.23%

124.00K

+68.83%

132.00K

+48.91%

103.00K

+361.74%

103.00K

73.00K

89.00K

22.00K

Prepaid Expenses

275.00K

-70.57%

540.00K

-23.4%

507.00K

-56.38%

468.00K

+30.21%

934.00K

-26.56%

705.00K

-45.11%

1.00M

-14.31%

359.00K

-24.85%

1.00M

+396.56%

1.00M

+483.48%

1.00M

+516.64%

478.00K

+149.09%

256.00K

+63.3%

220.00K

192.00K

157.00K

Total Non-Current Assets

6.00M

-33.14%

5.00M

-38.09%

7.00M

-29.17%

7.00M

-18.39%

8.00M

+24.88%

9.00M

-13.94%

9.00M

+58.22%

8.00M

+75.8%

7.00M

+63.1%

10.00M

+150.28%

6.00M

+41.03%

5.00M

+34.93%

4.00M

+18.04%

4.00M

3.00M

Property Plant & Equipment - Net

5.00M

-32.81%

5.00M

-35.56%

6.00M

-27.98%

7.00M

-16.47%

8.00M

+20.75%

8.00M

-18.37%

9.00M

+57.37%

8.00M

+75.53%

7.00M

+61.97%

10.00M

+144.57%

6.00M

+35.32%

5.00M

+28.36%

4.00M

+18.04%

4.00M

3.00M

Other Non-Current Assets

193.00K

-41.21%

193.00K

-70.23%

193.00K

-53.95%

193.00K

-54.62%

329.00K

+614.77%

649.00K

+175.95%

419.00K

+78.38%

426.00K

+81.03%

46.00K

235.00K

Total Liabilities

10.00M

+37.92%

8.00M

+3.73%

8.00M

-7.94%

5.00M

-38.3%

7.00M

+1.44%

8.00M

-18.33%

8.00M

+71.58%

8.00M

+101.53%

7.00M

+74.15%

10.00M

+109.31%

5.00M

+22.22%

4.00M

+16.99%

4.00M

+11.02%

5.00M

4.00M

Total Current Liabilities

8.00M

+139.49%

6.00M

+74.15%

6.00M

+42.97%

3.00M

-27.21%

3.00M

+29.47%

4.00M

+34.31%

4.00M

+205.88%

4.00M

+258.66%

3.00M

+142.9%

3.00M

+69.78%

1.00M

+34.09%

1.00M

+16.72%

1.00M

+19.17%

2.00M

958.00K

913.00K

886.00K

Accounts Payable & Accruals

1.00M

+5.66%

1.00M

+7.89%

816.00K

-34.09%

1.00M

+7.17%

1.00M

+185.42%

1.00M

+65.23%

1.00M

+197.1%

1.00M

+287.72%

474.00K

+72.19%

683.00K

+299.13%

417.00K

+97.42%

321.00K

+88.43%

276.00K

+140.59%

171.00K

211.00K

170.00K

115.00K

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

2.00M

+96.79%

1.00M

-10.57%

881.00K

-48.65%

606.00K

-61.56%

961.00K

-21.24%

2.00M

+26.32%

2.00M

+1405.6%

2.00M

+1209.05%

1.00M

+864.59%

1.00M

+54.77%

114.00K

+12.52%

120.00K

-26.93%

126.00K

-55.17%

801.00K

101.00K

165.00K

282.00K

Operating Lease Liabilities - Short-Term

794.00K

-21.07%

851.00K

-16.33%

842.00K

-13.64%

844.00K

-15.9%

1.00M

+15.54%

1.00M

+20.94%

975.00K

+29.4%

1.00M

+60.63%

871.00K

+33.19%

841.00K

+28.22%

754.00K

+16.76%

625.00K

+8.03%

654.00K

+33.59%

656.00K

645.00K

578.00K

490.00K

Other Current Liabilities

70.00K

Total Non-Current Liabilities

2.00M

-54.41%

2.00M

-57.42%

2.00M

-53.59%

2.00M

-47.55%

4.00M

-15.25%

4.00M

-39.07%

4.00M

+23.13%

5.00M

+47.57%

4.00M

+49.05%

7.00M

+130.44%

4.00M

+18.44%

3.00M

+17.09%

3.00M

+8.31%

3.00M

Debt - Long-Term

496.00K

+0.26%

496.00K

-42.07%

496.00K

-41.27%

496.00K

-42.07%

494.00K

-11.34%

857.00K

-75.35%

845.00K

+48.33%

857.00K

+49.02%

558.00K

-11.65%

3.00M

+463.06%

570.00K

-7.74%

575.00K

-10.19%

631.00K

-8.02%

617.00K

640.00K

686.00K

Total Shareholders' Equity

-3.00M

-228.34%

-2.00M

-174.92%

416.00K

-83.84%

3.00M

+207.51%

3.00M

+70.39%

3.00M

+11.58%

3.00M

-22.6%

846.00K

-80.25%

2.00M

-69.93%

2.00M

-2985.74%

3.00M

+424.71%

4.00M

+257.72%

5.00M

+449.65%

-79.00K

633.00K

1.00M

947.00K

Shareholders' Equity

-3.00M

-228.34%

-2.00M

-174.92%

416.00K

-83.84%

3.00M

+207.51%

3.00M

+70.39%

3.00M

+11.58%

3.00M

-22.6%

846.00K

-80.25%

2.00M

-69.93%

2.00M

-2985.74%

3.00M

+424.71%

4.00M

+257.72%

5.00M

+449.65%

-79.00K

633.00K

1.00M

947.00K

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-3.00M

-228.34%

-2.00M

-174.92%

416.00K

-83.84%

3.00M

+207.51%

3.00M

+70.39%

3.00M

+11.58%

3.00M

-22.6%

846.00K

-80.25%

2.00M

-69.93%

2.00M

-2985.74%

3.00M

+424.71%

4.00M

+257.72%

5.00M

+449.65%

-79.00K

633.00K

1.00M

947.00K

Total Liabilities & Equity

6.00M

-35.71%

6.00M

-39.42%

8.00M

-25.88%

8.00M

-15.81%

10.00M

+14.22%

11.00M

-12.68%

11.00M

+33.26%

9.00M

+9.4%

8.00M

-7.76%

12.00M

+162.52%

8.00M

+77.68%

8.00M

+77.55%

9.00M

+103.22%

5.00M

Net Debt

2.00M

+73.6%

2.00M

+0.73%

600.00K

-75.91%

944.00K

-58.39%

1.00M

-4.54%

2.00M

-58.76%

2.00M

-1412.94%

2.00M

-197.62%

1.00M

-135.58%

4.00M

+245.16%

-190.00K

-135.41%

-2.00M

+2218.64%

-4.00M

-4351.12%

1.00M

535.00K

-100.00K

93.00K

Working Capital

-7.00M

+273.15%

-6.00M

+171.48%

-4.00M

+81.62%

-2.00M

-37.2%

-2.00M

+160.66%

-2.00M

+102.51%

-2.00M

-308.02%

-3.00M

-219.29%

-749.00K

-118.58%

-1.00M

-12.05%

1.00M

-323.93%

3.00M

+841.56%

4.00M

+2191.84%

-1.00M

-480.00K

272.00K

176.00K

REBN Financials

REBN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow