Reed's, Inc.
REED
$3.78
$0.102.72%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.42M | 4.14M | 2.68M | 4.86M | 10.39M |
| Total Receivables | 2.32M | 2.60M | 5.17M | 4.50M | 4.12M |
| Inventory | 8.05M | 10.57M | 13.18M | 12.33M | 8.11M |
| Prepaid Expenses | 673.00K | 770.00K | 862.00K | 976.00K | 683.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.46M | 18.08M | 21.89M | 22.67M | 23.31M |
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| Total Current Assets | 21.46M | 18.08M | 21.89M | 22.67M | 23.31M |
| Net Property, Plant & Equipment | 1.23M | 1.20M | 1.17M | 1.21M | 1.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 650.00K | 650.00K | 650.00K | 645.00K | 644.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.34M | 19.93M | 23.71M | 24.52M | 25.14M |
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| Total Accounts Payable | 3.50M | 5.83M | 8.48M | 8.04M | 7.10M |
| Total Accrued Expenses | 669.00K | 1.33M | 2.89M | 1.31M | 984.00K |
| Short-term Debt | 9.18M | 9.16M | 9.74M | 9.65M | 9.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.00K | 48.00K | 46.00K | 27.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.39M | 16.36M | 21.15M | 19.03M | 17.66M |
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| Total Current Liabilities | 13.39M | 16.36M | 21.15M | 19.03M | 17.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.18M | 9.16M | 9.74M | 9.65M | 9.57M |
| Capital Leases | 803.00K | 805.00K | 816.00K | 827.00K | 837.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.19M | 17.17M | 21.97M | 19.86M | 18.49M |
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| Common Stock & APIC | 176.79M | 166.61M | 161.61M | 158.49M | 158.44M |
| Retained Earnings | -167.73M | -163.95M | -159.97M | -153.92M | -151.88M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.06M | 2.66M | 1.64M | 4.57M | 6.55M |
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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 | 9.06M | 2.66M | 1.64M | 4.57M | 6.55M |
| Total Preferred Equity | 94.00K | 94.00K | 94.00K | 94.00K | 94.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.15M | 2.76M | 1.74M | 4.66M | 6.65M |
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