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 | -47.38% | -56.06% | 152.03% | 54.50% | -44.94% |
| Total Receivables | 6.70% | 25.68% | -10.99% | -49.66% | 14.96% |
| Inventory | -13.12% | 0.02% | -23.85% | -19.83% | 6.87% |
| Prepaid Expenses | -11.78% | 94.21% | -12.60% | -10.67% | -11.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.91% | -21.50% | 18.73% | -17.43% | -3.44% |
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| Total Current Assets | -18.91% | -21.50% | 18.73% | -17.43% | -3.44% |
| Net Property, Plant & Equipment | -4.37% | -3.41% | 2.58% | 3.00% | -3.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.32% | -19.94% | 17.14% | -15.95% | -3.32% |
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| Total Accounts Payable | 22.48% | 44.79% | -40.00% | -31.27% | 5.46% |
| Total Accrued Expenses | -27.79% | 31.24% | -49.62% | -54.11% | 120.24% |
| Short-term Debt | 0.24% | 0.25% | 0.24% | -5.92% | 0.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.06% | -17.50% | -16.67% | 4.35% | 70.37% |
| Total Finance Division Other Current Liabilities | 200.00% | -- | -- | -- | -- |
| Total Other Current Liabilities | 200.00% | -- | -- | -- | -- |
| Total Current Liabilities | 6.27% | 13.51% | -18.19% | -22.65% | 11.17% |
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| Total Current Liabilities | 6.27% | 13.51% | -18.19% | -22.65% | 11.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.24% | 0.25% | 0.24% | -5.92% | 0.91% |
| Capital Leases | -1.50% | -0.50% | -0.25% | -1.35% | -1.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.88% | 12.71% | -17.35% | -21.86% | 10.65% |
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| Common Stock & APIC | 0.05% | 0.00% | 6.11% | 3.10% | 1.97% |
| Retained Earnings | -2.45% | -3.85% | -2.31% | -2.49% | -3.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -160.78% | -71.32% | 240.11% | 62.28% | -64.09% |
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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 | -160.78% | -71.32% | 240.11% | 62.28% | -64.09% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -155.16% | -70.58% | 231.92% | 58.90% | -62.80% |
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