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 | -20.45% | -3.50% | -26.55% | -5.23% | 15.27% |
| Total Depreciation and Amortization | 28.00% | 33.90% | 31.40% | 48.91% | -11.97% |
| Total Amortization of Deferred Charges | -72.09% | 2.01% | 6.26% | 0.80% | -7.04% |
| Total Other Non-Cash Items | -35.34% | -43.95% | 18.58% | 7.47% | -24.45% |
| Change in Net Operating Assets | -664.54% | -181.49% | -414.14% | -119.01% | -74.48% |
| Cash from Operations | -178.20% | -601.97% | -150.27% | -16.88% | -43.55% |
| Capital Expenditure | -78.95% | -461.54% | -93.81% | -106.93% | -78.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.00% | -55.56% | -87.50% | -180.00% | -400.00% |
| Cash from Investing | -51.50% | -360.66% | -93.39% | -486.84% | -735.00% |
| Total Debt Issued | -- | -62.97% | -53.34% | -28.89% | -15.69% |
| Total Debt Repaid | 98.36% | 74.51% | 53.85% | 32.40% | 12.65% |
| Issuance of Common Stock | 52.97% | 844.77% | 1,488,100.00% | 195.79% | 195.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.42% | -105.01% | -112.01% | -117.71% | 304.26% |
| Cash from Financing | 7.74% | 1,079.04% | 199.19% | 80.90% | 269.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.66% | 648.71% | 2,042.98% | 3,072.55% | 13,882.86% |