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 | |
|---|---|---|---|---|---|
| Net Income | -3.78M | -3.98M | -6.05M | -2.03M | -4.12M |
| Total Depreciation and Amortization | 39.00K | 29.00K | 51.00K | 41.00K | 37.00K |
| Total Amortization of Deferred Charges | 22.00K | 74.00K | 104.00K | 95.00K | 489.00K |
| Total Other Non-Cash Items | 2.59M | -1.32M | 2.40M | -453.00K | 2.71M |
| Change in Net Operating Assets | -2.68M | 2.37M | -1.56M | -3.01M | -2.99M |
| Cash from Operations | -3.81M | -2.82M | -5.05M | -5.36M | -3.87M |
| Capital Expenditure | -81.00K | -96.00K | -22.00K | -73.00K | -101.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 25.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -5.00K | -1.00K | -8.00K |
| Cash from Investing | -81.00K | -71.00K | -27.00K | -74.00K | -109.00K |
| Total Debt Issued | -- | -- | -- | -- | 13.84M |
| Total Debt Repaid | 0.00 | -650.00K | -- | -- | -9.79M |
| Issuance of Common Stock | 10.18M | 5.00M | 3.00M | -- | 9.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -110.00K | -93.00K | 30.00K |
| Cash from Financing | 10.18M | 4.35M | 2.89M | -93.00K | 14.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.29M | 1.46M | -2.19M | -5.53M | 10.09M |