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 | 8.16% | 4.05% | -88.29% | -21.40% | 37.58% |
| Total Depreciation and Amortization | 5.41% | -3.33% | 75.86% | 41.38% | 23.33% |
| Total Amortization of Deferred Charges | -95.50% | -58.43% | -57.72% | -34.03% | 173.18% |
| Total Other Non-Cash Items | -4.50% | -178.32% | 86.93% | 34.44% | -26.62% |
| Change in Net Operating Assets | 10.51% | -28.41% | -310.41% | -1,377.45% | -218.99% |
| Cash from Operations | 1.63% | -367.81% | -453.51% | -123.88% | -2,026.37% |
| Capital Expenditure | 19.80% | -317.39% | -83.33% | -356.25% | -10,000.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -25.00% | 50.00% | -300.00% |
| Cash from Investing | 25.69% | -195.83% | -68.75% | -311.11% | -3,533.33% |
| Total Debt Issued | -- | -- | -- | -- | 24.65% |
| Total Debt Repaid | 100.00% | 93.19% | -- | -- | 11.52% |
| 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% | -102.28% | 111.58% |
| Cash from Financing | -27.65% | 514.68% | 207.45% | -104.38% | 6,611.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.65% | 7,395.00% | -18,308.33% | -1,813.15% | 2,614.96% |