Reed's, Inc.
REED
$0.875
-$0.125-12.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.86M | 10.39M | 306.00K | 326.00K | 314.00K |
| Total Receivables | 4.50M | 4.12M | 3.03M | 5.56M | 3.52M |
| Inventory | 12.33M | 8.11M | 9.25M | 10.22M | 12.02M |
| Prepaid Expenses | 976.00K | 683.00K | 1.48M | 1.62M | 2.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.67M | 23.31M | 14.06M | 17.73M | 18.18M |
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| Total Current Assets | 22.67M | 23.31M | 14.06M | 17.73M | 18.18M |
| Net Property, Plant & Equipment | 1.21M | 1.19M | 335.00K | 384.00K | 441.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 645.00K | 644.00K | 636.00K | 635.00K | 631.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.52M | 25.14M | 15.03M | 18.75M | 19.25M |
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| Total Accounts Payable | 8.04M | 7.10M | 8.52M | 8.65M | 8.82M |
| Total Accrued Expenses | 1.31M | 984.00K | 1.27M | 946.00K | 872.00K |
| Short-term Debt | 9.65M | 9.57M | 5.39M | 9.00M | 7.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.00K | -- | 21.80M | 18.51M | 7.49M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.03M | 17.66M | 36.99M | 37.10M | 25.03M |
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| Total Current Liabilities | 19.03M | 17.66M | 36.99M | 37.10M | 25.03M |
| Long-Term Debt | -- | -- | -- | -- | 10.85M |
| Short-term Debt | 9.65M | 9.57M | 5.39M | 9.00M | 7.84M |
| Capital Leases | 827.00K | 837.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 5.49M | 4.10M |
| Total Liabilities | 19.86M | 18.49M | 36.99M | 42.59M | 39.98M |
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| Common Stock & APIC | 158.49M | 158.44M | 125.72M | 119.67M | 119.58M |
| Retained Earnings | -153.92M | -151.88M | -147.77M | -143.62M | -140.40M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.57M | 6.55M | -22.05M | -23.94M | -20.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 94.00K | 94.00K | 94.00K | 94.00K | 94.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 94.00K | 94.00K | 94.00K | 94.00K | 94.00K |
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| Total Common Equity | 4.57M | 6.55M | -22.05M | -23.94M | -20.82M |
| Total Preferred Equity | 94.00K | 94.00K | 94.00K | 94.00K | 94.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.66M | 6.65M | -21.95M | -23.85M | -20.73M |
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