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 | -15.84M | -16.18M | -16.35M | -13.51M | -13.15M |
| Total Depreciation and Amortization | 160.00K | 158.00K | 159.00K | 137.00K | 125.00K |
| Total Amortization of Deferred Charges | 295.00K | 762.00K | 866.00K | 1.01M | 1.06M |
| Total Other Non-Cash Items | 3.22M | 3.34M | 6.34M | 5.22M | 4.98M |
| Change in Net Operating Assets | -4.87M | -5.19M | -4.24M | -1.95M | 863.00K |
| Cash from Operations | -17.04M | -17.10M | -13.23M | -9.09M | -6.12M |
| Capital Expenditure | -272.00K | -292.00K | -219.00K | -209.00K | -152.00K |
| Sale of Property, Plant, and Equipment | 25.00K | 25.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00K | -14.00K | -15.00K | -14.00K | -15.00K |
| Cash from Investing | -253.00K | -281.00K | -234.00K | -223.00K | -167.00K |
| Total Debt Issued | -- | 13.84M | 20.62M | 31.83M | 40.12M |
| Total Debt Repaid | -650.00K | -10.44M | -19.33M | -29.43M | -39.67M |
| Issuance of Common Stock | 18.18M | 17.98M | 14.88M | 11.88M | 11.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -203.00K | -173.00K | -358.00K | -427.00K | 3.74M |
| Cash from Financing | 17.32M | 21.21M | 15.81M | 13.86M | 16.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.00K | 3.83M | 2.35M | 4.55M | 9.79M |