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 | 33.90% | -70.96% | 5.05% | 34.16% | -197.78% |
| Total Depreciation and Amortization | -16.67% | -23.08% | 34.48% | -43.14% | 24.39% |
| Total Amortization of Deferred Charges | -4.35% | 4.55% | -70.27% | -28.85% | 9.47% |
| Total Other Non-Cash Items | -83.78% | -33.77% | 296.81% | -179.07% | 45.24% |
| Change in Net Operating Assets | 255.01% | 57.12% | -212.68% | 390.22% | 82.26% |
| Cash from Operations | 62.87% | -53.51% | -35.00% | 44.14% | 5.86% |
| Capital Expenditure | -- | -- | 15.63% | -336.36% | 69.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -400.00% |
| Cash from Investing | -- | -- | -14.08% | -162.96% | 63.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | 103.52% | 66.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -18.28% |
| Cash from Financing | -- | -- | 133.93% | 50.52% | 3,207.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.87% | -192.94% | 330.98% | 166.77% | 60.48% |