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 | -13.18% | -50.07% | -20.45% | -3.50% | -26.55% |
| Total Depreciation and Amortization | -22.64% | 8.76% | 28.00% | 33.90% | 31.40% |
| Total Amortization of Deferred Charges | -83.72% | -77.88% | -72.09% | 2.01% | 6.26% |
| Total Other Non-Cash Items | -54.63% | -31.81% | -18.10% | -29.55% | 34.65% |
| Change in Net Operating Assets | 106.47% | 36.08% | -764.08% | -194.99% | -477.72% |
| Cash from Operations | -10.69% | -92.71% | -178.20% | -601.97% | -150.27% |
| Capital Expenditure | 19.18% | 4.78% | -78.95% | -461.54% | -93.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 64.29% | 60.00% | -55.56% | -87.50% |
| Cash from Investing | 35.04% | 19.73% | -51.50% | -360.66% | -93.39% |
| Total Debt Issued | -- | -- | -- | -62.97% | -53.34% |
| Total Debt Repaid | 96.64% | 97.79% | 98.36% | 74.51% | 53.85% |
| Issuance of Common Stock | 1.98% | 52.97% | 52.97% | 844.77% | 1,488,100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 74.24% | -105.42% | -105.01% | -112.01% |
| Cash from Financing | -8.13% | 25.64% | 7.74% | 1,079.04% | 199.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.36% | -106.20% | -99.66% | 648.71% | 2,042.98% |