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 | 29.35% | -218.27% | 8.16% | 4.05% | -88.29% |
| Total Depreciation and Amortization | -50.98% | -26.83% | 5.41% | -3.33% | 75.86% |
| Total Amortization of Deferred Charges | -78.85% | -75.79% | -95.50% | -58.43% | -57.72% |
| Total Other Non-Cash Items | -83.28% | 49.69% | -4.50% | -178.32% | 29.42% |
| Change in Net Operating Assets | 317.36% | 75.13% | 10.51% | -28.41% | -210.54% |
| Cash from Operations | 57.01% | -8.99% | 1.63% | -367.81% | -453.51% |
| Capital Expenditure | -- | -- | 19.80% | -317.39% | -83.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | -25.00% |
| Cash from Investing | -- | -- | 25.69% | -195.83% | -68.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 93.19% | -- |
| Issuance of Common Stock | -- | -- | 1.97% | 162.74% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | 100.00% | 38.55% |
| Cash from Financing | -- | -- | -27.65% | 514.68% | 207.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.69% | -5.70% | -37.65% | 7,395.00% | -18,308.33% |