Reborn Coffee Inc 2026年季度报告

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).☐Yes☒No PART I FINANCIAL INFORMATION1Item 1Unaudited Consolidated Financial Statements1Unaudited Consolidated Balance Sheets as of March 31, 2026 and December 31, 20251Unaudited Consolidated Statements of Operations for the Three Months Ended March 3 1, 2026 and 20252Unaudited Consolidated Statements of Stockholders’ Equity for the Three Months Ended March 31, 2026and 20253Unaudited Consolidated Statements of Cash Flows for the Three Months Ended March 31 2026 and 20254Notes to Unaudited Consolidated Financial Statements5Item 2Management’s Discussion and Analysis of Financial Condition and Results of Operations21Item 3Quantitative and Qualitative Disclosures About Market Risk28Item 4Controls and Procedures28PART II OTHER INFORMATION29Item 1Legal Proceedings29Item 1ARisk Factors29Item 2Unregistered Sales of Equity Securities and Use of Proceeds29Item 6Exhibits30Signature31 NOTE REGARDING FORWARD-LOOKING STATEMENTS This Quarterly Report on Form 10-Q contains forward-looking statements within the meaning of Section 27A of the Securities Act of1933, as amended, (the “Securities Act”) and Section 21E of the Securities Exchange Act of 1934, as amended, (the “Exchange Act”)that are based on our management’s beliefs and assumptions and on information currently available to management, and whichstatements involve substantial risk and uncertainties. All statements contained in this Quarterly Report on Form 10-Q other thanstatements of historical fact, including statements regarding our future operating results and financial position, our business strategyand plans, market growth and trends, and objectives for future operations are forward-looking statements. Forward-looking statements These risks and uncertainties include, among other things, risks related to global macro-economic conditions, including the effects ofinflation, rising interest rates and market volatility on the global economy; our ability to estimate the size of our total addressablemarket, and the development of the market for our products, which is new and evolving; our ability to effectively sustain and manageour growth and future expenses, achieve and maintain future profitability, attract new customers and maintain and expand our existingcustomer base; our ability to scale and update our platform to respond to customers’ needs and rapid technological change; the effectsof increased competition in our market and our ability to compete effectively; our ability to expand use cases within existing customersand vertical solutions; our ability to expand our operations and increase adoption of our platform internationally; our ability tostrengthen and foster our relationships with developers; our ability to expand our direct sales force, customer success team andstrategic partnerships around the world; the impact of any data breaches, cyberattacks or other malicious activity on our technologysystems; our ability to identify targets for and execute potential acquisitions; our ability to successfully integrate the operations ofbusinesses we may acquire, and to realize the anticipated benefits of such acquisitions; our ability to maintain, protect and enhance ourbrand; the sufficiency of our cash, cash equivalents and capital resources to satisfy our liquidity needs; limitations on us due to You should not rely upon forward-looking statements as predictions of future events. We have based the forward-looking statementscontained in this Quarterly Report on Form 10-Q primarily on our current expectations and projections about future events and trendsthat we believe may affect our business, financial condition, results of operations, and prospects. The outcome of the events describedin these forward-looking statements is subject to risks, uncertainties, and other factors described in the section titled “Risk Factors” PART I—FINANCIAL INFORMATION REBORN COFFEE, INC. AND SUBSIDIARIESNOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS 1. NATURE OF OPERATIONS Reborn Coffee, Inc. (“Reborn”) was incorporated in the State of Florida in January 2018. In July 2022, Reborn was