Reborn Coffee, Inc. (REBN) - Dilution Analysis

8-K filing: Reborn Coffee, Inc. entered into a Securities Purchase Agreement to issue and sell shares of its common stock in a private placement, with a first closing of 1,400,000 shares at $2.00 per share for $2.8 million and a second closing of up to 9,100,000 shares at $2.00 per share for up to $18.2 million. ($21.0M proceeds)

10-K filing | 8.2M shares outstanding

8-K filing: Reborn Coffee, Inc. issued 185,771 shares of Common Stock to Arena Investors in exchange for the termination and cancellation of warrants, and also issued 1,192,661 shares of Common Stock to Charles Joeng for $6,500,000. ($6.5M proceeds)

10-Q filing | 6.0M shares outstanding

RW filing: The Registration Statement was filed with the Commission primarily for the purpose of registering a direct primary offering of shares of the Company's common stock; however, the Company requests the withdrawal of the Registration Statement because the public offering that was contemplated therein was never commenced nor consummated.

10-Q filing | 5.4M shares outstanding

10-Q filing | 5.3M shares outstanding

S-1 filing: This prospectus relates to the resale of up to 6,667,949 shares of common stock by selling securityholders, issuable pursuant to agreements with Arena Business Solutions Global SPC II, LTD and Arena Investors.

8-K filing: Reborn Coffee, Inc. closed the third tranche of its offering with Arena Investors on March 28, 2025, issuing Debentures with an aggregate principal amount of $1,666,667 for a purchase price of $1,500,000 and issuing 91,076 Warrants.

10-K filing | 4.6M shares outstanding

8-K filing: Reborn Coffee, Inc. completed the second tranche of a previously announced securities purchase agreement, issuing debentures and warrants to Arena Investors.

8-K filing: Reborn Coffee, Inc. entered into a Securities Purchase Agreement with Arena Investors for up to $10,000,000 in secured convertible debentures and issued Debentures in an aggregate principal amount of $555,555 and 111,111 Warrants in connection with the First Closing and entered into an Equity Line of Credit agreement with Arena Business Solutions Global SPC II, Ltd for up to $50,000,000 in shares of the Company's Common Stock.

10-Q filing | 3.7M shares outstanding

S-1 filing: Reborn Coffee, Inc. is offering common stock and pre-funded warrants, with Dawson James Securities, Inc. acting as the exclusive placement agent. The offering price and number of securities are to be determined at the time of pricing.

S-1/A filing: Reborn Coffee is offering up to 3,172,948 shares of common stock, consisting of commitment shares, shares to be sold under the SEPA, shares issuable upon conversion of convertible promissory notes, and shares issued to certain selling stockholders in 2024.

S-1 filing: Reborn Coffee is offering up to 3,685,574 shares of its common stock through a combination of equity line shares, shares issuable upon conversion of convertible promissory notes, and shares issued in 2024.

8-K filing: Reborn Coffee, Inc. completed a private placement, selling 381,819 shares of common stock at prices of $2.75 and $3.00 per share, and issued a $500,000 convertible promissory note to Quen Inno Tech Co., Ltd. ($2.2M proceeds)

10-Q filing | 3.8M shares outstanding

10-Q filing | 3.4M shares outstanding

8-K filing: Reborn Coffee, Inc. issued a convertible promissory note in the original principal amount of $800,000 and a related warrant to purchase 175,000 shares of the Company's common stock to EF HUTTON YA FUND, LP for a purchase price of $720,000, less a $36,000 financial advisory fee.

10-K filing | 2.7M shares outstanding

8-K filing: Reborn Coffee, Inc. closed a private placement transaction with Mr. Scott Lee, selling 444,445 shares of common stock at $2.25 per share, for gross proceeds of approximately $1 million. ($1.0M proceeds)

8-K filing: Reborn Coffee, Inc. entered into a securities subscription agreement to sell 1,666,667 shares of common stock at $0.60 per share to Farooq M. Arjomand, and also filed a Certificate of Amendment to effect a 1-for-8 reverse stock split. ($1.0M proceeds)

8-K filing: Reborn Coffee, Inc. issued 1,666,667 shares of common stock to DRE, Inc. at a price of $0.60 per share in exchange for the surrender and termination of a Loan Note with an outstanding balance of $1,000,000. ($1.0M proceeds)

10-Q filing | 13.2M shares outstanding

S-3 filing: Reborn Coffee, Inc. may offer and sell up to an aggregate amount of $20,000,000 of any combination of common stock, preferred stock, and debt securities.

10-Q filing | 13.2M shares outstanding

10-Q filing | 12.2M shares outstanding

10-K filing | 12.2M shares outstanding

10-Q filing | 11.8M shares outstanding

10-Q filing | 11.6M shares outstanding

S-1/A filing: This S-1/A filing registers 1,200,000 shares of common stock for a public offering, warrants for 375,000 shares to the underwriter's representative, and 1,824,246 shares held by selling stockholders.

S-1/A filing: This S-1/A filing highlights selected information regarding Reborn Coffee, Inc.'s common stock offering for general corporate purposes, including working capital, operating expenses, and capital expenditures, opening new company-owned retail locations, as well as developing our franchise program.

S-1/A filing: The principal purposes of this offering are to increase our capitalization and financial flexibility, create a public market for our common stock and facilitate our future access to the capital markets.

S-1/A filing: Reborn Coffee, Inc. is offering shares of common stock to increase capitalization and financial flexibility, create a public market, and facilitate future access to capital markets; proceeds will be used for general corporate purposes, opening new retail locations, and developing a franchise program.

S-1/A filing: The principal purposes of this offering are to increase our capitalization and financial flexibility, create a public market for our common stock and facilitate our future access to the capital markets.

S-1/A filing: The filing is an S-1/A form indicating an offering of units, each consisting of one share of common stock and one warrant to purchase one share of common stock.

S-1 filing: The filing discusses the potential for sales of common stock in the public market after the completion of the offering and the issuance of warrants to the underwriter.