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 | 0.32% | 1,251.63% | 721.17% | 1,448.41% | 1,623.22% |
| Total Receivables | -43.80% | -14.06% | -6.93% | 27.97% | 7.65% |
| Inventory | -0.84% | 14.21% | 28.92% | 2.63% | -28.19% |
| Prepaid Expenses | -1.46% | -47.83% | -46.82% | -58.15% | -66.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.94% | 28.54% | 23.49% | 24.71% | 31.25% |
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| Total Current Assets | -7.94% | 28.54% | 23.49% | 24.71% | 31.25% |
| Net Property, Plant & Equipment | 3.88% | 258.21% | 203.39% | 173.24% | 140.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.93% | 2.20% | 2.36% | 2.22% | 2.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.16% | 32.54% | 26.46% | 27.37% | 33.14% |
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| Total Accounts Payable | -50.76% | -31.64% | -1.93% | -8.80% | -24.40% |
| Total Accrued Expenses | -32.01% | 4.24% | 205.92% | 50.69% | -10.22% |
| Short-term Debt | -4.06% | 69.94% | 8.14% | 23.00% | -1.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -99.78% | -99.75% | -99.64% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -24.17% | -55.76% | -42.99% | -23.96% | -35.07% |
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| Total Current Liabilities | -24.17% | -55.76% | -42.99% | -23.96% | -35.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.06% | 69.94% | 8.14% | 23.00% | -1.92% |
| Capital Leases | -4.06% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.26% | -53.58% | -48.42% | -50.33% | -51.42% |
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| Common Stock & APIC | 11.58% | 32.53% | 35.04% | 32.53% | 32.64% |
| Retained Earnings | -10.43% | -10.95% | -11.39% | -9.63% | -9.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 38.19% | 112.08% | 106.85% | 121.95% | 134.00% |
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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 | 38.19% | 112.08% | 106.85% | 121.95% | 134.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.65% | 112.56% | 107.27% | 122.50% | 134.66% |
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