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 | -9.97% | -5.80% | 0.32% | 1,251.63% | 721.17% |
| Total Receivables | -39.91% | -35.26% | -43.80% | -14.06% | -6.93% |
| Inventory | -46.95% | -34.74% | -0.84% | 14.21% | 28.92% |
| Prepaid Expenses | 33.76% | 33.91% | -1.46% | -47.83% | -46.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.59% | -25.68% | -7.94% | 28.54% | 23.49% |
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| Total Current Assets | -37.59% | -25.68% | -7.94% | 28.54% | 23.49% |
| Net Property, Plant & Equipment | -2.40% | -1.33% | 3.88% | 258.21% | 203.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.78% | 0.93% | 2.20% | 2.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -34.83% | -23.79% | -7.16% | 32.54% | 26.46% |
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| Total Accounts Payable | -26.87% | -37.03% | -50.76% | -31.64% | -1.93% |
| Total Accrued Expenses | -78.09% | -33.18% | -32.01% | 4.24% | 205.92% |
| Short-term Debt | -5.23% | -4.59% | -4.06% | 69.94% | 8.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.91% | 22.22% | -- | -99.78% | -99.75% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -23.67% | -20.14% | -24.17% | -55.76% | -42.99% |
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| Total Current Liabilities | -23.67% | -20.14% | -24.17% | -55.76% | -42.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -5.23% | -4.59% | -4.06% | 69.94% | 8.14% |
| Capital Leases | -3.55% | -3.39% | -4.06% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.92% | -19.45% | -23.26% | -53.58% | -48.42% |
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| Common Stock & APIC | 9.45% | 11.55% | 11.58% | 32.53% | 35.04% |
| Retained Earnings | -11.56% | -13.18% | -10.43% | -10.95% | -11.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -196.22% | -43.15% | 38.19% | 112.08% | 106.85% |
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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 | -196.22% | -43.15% | 38.19% | 112.08% | 106.85% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -185.59% | -42.28% | 37.65% | 112.56% | 107.27% |
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