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 | -18.50M | -20.28M | -15.84M | -16.18M | -16.35M |
| Total Depreciation and Amortization | 123.00K | 149.00K | 160.00K | 158.00K | 159.00K |
| Total Amortization of Deferred Charges | 141.00K | 223.00K | 295.00K | 762.00K | 866.00K |
| Total Other Non-Cash Items | 3.27M | 4.65M | 4.08M | 4.20M | 7.20M |
| Change in Net Operating Assets | 330.00K | -2.27M | -5.73M | -6.05M | -5.10M |
| Cash from Operations | -14.64M | -17.52M | -17.04M | -17.10M | -13.23M |
| Capital Expenditure | -177.00K | -199.00K | -272.00K | -292.00K | -219.00K |
| Sale of Property, Plant, and Equipment | 25.00K | 25.00K | 25.00K | 25.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -5.00K | -6.00K | -14.00K | -15.00K |
| Cash from Investing | -152.00K | -179.00K | -253.00K | -281.00K | -234.00K |
| Total Debt Issued | -- | -- | -- | 13.84M | 20.62M |
| Total Debt Repaid | -650.00K | -650.00K | -650.00K | -10.44M | -19.33M |
| Issuance of Common Stock | 15.18M | 18.18M | 18.18M | 17.98M | 14.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -110.00K | -203.00K | -173.00K | -358.00K |
| Cash from Financing | 14.53M | 17.42M | 17.32M | 21.21M | 15.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.00K | -282.00K | 33.00K | 3.83M | 2.35M |