Reborn Coffee issues 185,771 shares to cancel warrants; expects Nasdaq compliance with $3.4M equity

Reborn Coffee, Inc.

Issued 185,771 shares to Arena Investors in exchange for cancellation of warrants on 337,765 shares; eliminated ~$1.3M derivative liability.
Estimates Q4 2025 net loss of $985,562; believes regained Nasdaq compliance with estimated shareholders' equity of $3.4M as of Dec 31, 2025.
Projects FY2026 net revenue of $10.3M and net income of $13,000.
Received $6.5M from Charles Jeong in October 2025 stock subscription; $50M unused equity line remains available.
Awaiting formal Nasdaq compliance determination; may face delisting if not met in future periodic reports.

item 1.01 item 3.02 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Reborn Coffee, Inc. entered into Exchange Agreement with Arena Investors (effective 2025-12-31).

Action: entry
Counterparty: Arena Investors
Effective: 2025-12-31

Exact text from the filing

On December 31, 2025, the Company and the Arena Investors entered into a warrant exchange and termination agreement (the “Exchange Agreement”)

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299 material agreements filed in the last 30 days. Browse all material agreements →

Reborn Coffee, Inc. filing history →

Source: SEC EDGAR

accession 0001213900-26-000873

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