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 | 5.05% | 34.16% | -197.78% | 50.67% | 0.80% |
| Total Depreciation and Amortization | 34.48% | -43.14% | 24.39% | 10.81% | 23.33% |
| Total Amortization of Deferred Charges | -70.27% | -28.85% | 9.47% | -80.57% | 174.72% |
| Total Other Non-Cash Items | 296.81% | -154.75% | 630.24% | -116.72% | 61.41% |
| Change in Net Operating Assets | -212.68% | 252.47% | 48.34% | -0.84% | -190.14% |
| Cash from Operations | -35.00% | 44.14% | 5.86% | -38.55% | -467.52% |
| Capital Expenditure | 15.63% | -336.36% | 69.86% | 27.72% | -339.13% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -400.00% | 87.50% | -700.00% |
| Cash from Investing | -14.08% | -162.96% | 63.51% | 32.11% | -354.17% |
| Total Debt Issued | -- | -- | -- | -- | 104.23% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -2.54% |
| Issuance of Common Stock | 103.52% | 66.67% | -- | -- | 424.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -18.28% | -410.00% | 116.22% |
| Cash from Financing | 133.93% | 50.52% | 3,207.53% | -100.66% | 1,440.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 330.98% | 166.77% | 60.48% | -154.82% | 50,525.00% |