Reed's, Inc.
REED
$0.87
-$0.08-8.43%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.41M | 4.58M | 10.42M | 4.14M | 2.68M |
| Total Receivables | 3.11M | 2.91M | 2.32M | 2.60M | 5.17M |
| Inventory | 6.99M | 8.05M | 8.05M | 10.57M | 13.18M |
| Prepaid Expenses | 1.15M | 1.31M | 673.00K | 770.00K | 862.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.66M | 16.85M | 21.46M | 18.08M | 21.89M |
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| Total Current Assets | 13.66M | 16.85M | 21.46M | 18.08M | 21.89M |
| Net Property, Plant & Equipment | 1.14M | 1.19M | 1.23M | 1.20M | 1.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 650.00K | 650.00K | 650.00K | 650.00K | 650.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.45M | 18.69M | 23.34M | 19.93M | 23.71M |
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| Total Accounts Payable | 6.20M | 5.06M | 3.50M | 5.83M | 8.48M |
| Total Accrued Expenses | 634.00K | 878.00K | 669.00K | 1.33M | 2.89M |
| Short-term Debt | 9.23M | 9.21M | 9.18M | 9.16M | 9.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.00K | 33.00K | 40.00K | 48.00K | 46.00K |
| Total Finance Division Other Current Liabilities | 51.00K | 17.00K | -- | -- | -- |
| Total Other Current Liabilities | 51.00K | 17.00K | -- | -- | -- |
| Total Current Liabilities | 16.15M | 15.20M | 13.39M | 16.36M | 21.15M |
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| Total Current Liabilities | 16.15M | 15.20M | 13.39M | 16.36M | 21.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.23M | 9.21M | 9.18M | 9.16M | 9.74M |
| Capital Leases | 787.00K | 799.00K | 803.00K | 805.00K | 816.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.93M | 15.99M | 14.19M | 17.17M | 21.97M |
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| Common Stock & APIC | 176.89M | 176.79M | 176.79M | 166.61M | 161.61M |
| Retained Earnings | -178.47M | -174.20M | -167.73M | -163.95M | -159.97M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.58M | 2.60M | 9.06M | 2.66M | 1.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 94.00K | 94.00K | 94.00K | 94.00K | 94.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 94.00K | 94.00K | 94.00K | 94.00K | 94.00K |
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| Total Common Equity | -1.58M | 2.60M | 9.06M | 2.66M | 1.64M |
| Total Preferred Equity | 94.00K | 94.00K | 94.00K | 94.00K | 94.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.49M | 2.69M | 9.15M | 2.76M | 1.74M |
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