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 | 152.03% | 54.50% | -44.94% | -53.21% | 3,295.75% |
| Total Receivables | -10.99% | -49.66% | 14.96% | 9.10% | 36.12% |
| Inventory | -23.85% | -19.83% | 6.87% | 52.00% | -12.29% |
| Prepaid Expenses | -12.60% | -10.67% | -11.68% | 42.90% | -53.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.73% | -17.43% | -3.44% | -2.75% | 65.77% |
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| Total Current Assets | 18.73% | -17.43% | -3.44% | -2.75% | 65.77% |
| Net Property, Plant & Equipment | 2.58% | 3.00% | -3.32% | 1.69% | 253.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.78% | 0.16% | 1.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.14% | -15.95% | -3.32% | -2.47% | 67.23% |
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| Total Accounts Payable | -40.00% | -31.27% | 5.46% | 13.23% | -16.71% |
| Total Accrued Expenses | -49.62% | -54.11% | 120.24% | 33.54% | -22.76% |
| Short-term Debt | 0.24% | -5.92% | 0.91% | 0.80% | 77.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.67% | 4.35% | 70.37% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -18.19% | -22.65% | 11.17% | 7.78% | -52.27% |
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| Total Current Liabilities | -18.19% | -22.65% | 11.17% | 7.78% | -52.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.24% | -5.92% | 0.91% | 0.80% | 77.57% |
| Capital Leases | -0.25% | -1.35% | -1.33% | -1.19% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.35% | -21.86% | 10.65% | 7.37% | -50.00% |
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| Common Stock & APIC | 6.11% | 3.10% | 1.97% | 0.03% | 26.02% |
| Retained Earnings | -2.31% | -2.49% | -3.93% | -1.34% | -2.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 240.11% | 62.28% | -64.09% | -30.27% | 129.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 240.11% | 62.28% | -64.09% | -30.27% | 129.73% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 231.92% | 58.90% | -62.80% | -29.84% | 130.28% |
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