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 | |
|---|---|---|---|---|---|
| Net Income | -4.27M | -6.46M | -3.78M | -3.98M | -6.05M |
| Total Depreciation and Amortization | 25.00K | 30.00K | 39.00K | 29.00K | 51.00K |
| Total Amortization of Deferred Charges | 22.00K | 23.00K | 22.00K | 74.00K | 104.00K |
| Total Other Non-Cash Items | 278.00K | 1.71M | 2.59M | -1.32M | 1.66M |
| Change in Net Operating Assets | 1.78M | -1.15M | -2.68M | 2.37M | -818.00K |
| Cash from Operations | -2.17M | -5.84M | -3.81M | -2.82M | -5.05M |
| Capital Expenditure | -- | -- | -81.00K | -96.00K | -22.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 25.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -5.00K |
| Cash from Investing | -- | -- | -81.00K | -71.00K | -27.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -650.00K | -- |
| Issuance of Common Stock | -- | -- | 10.18M | 5.00M | 3.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -110.00K |
| Cash from Financing | -- | -- | 10.18M | 4.35M | 2.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.17M | -5.84M | 6.29M | 1.46M | -2.19M |