E
Reed's, Inc. REED
$1.02 -$0.03-2.86% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 2.68M 4.86M 10.39M 306.00K 326.00K
Total Receivables 5.17M 4.50M 4.12M 3.03M 5.56M
Inventory 13.18M 12.33M 8.11M 9.25M 10.22M
Prepaid Expenses 862.00K 976.00K 683.00K 1.48M 1.62M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 21.89M 22.67M 23.31M 14.06M 17.73M

Total Current Assets 21.89M 22.67M 23.31M 14.06M 17.73M
Net Property, Plant & Equipment 1.17M 1.21M 1.19M 335.00K 384.00K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 650.00K 645.00K 644.00K 636.00K 635.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 23.71M 24.52M 25.14M 15.03M 18.75M

Total Accounts Payable 8.48M 8.04M 7.10M 8.52M 8.65M
Total Accrued Expenses 2.89M 1.31M 984.00K 1.27M 946.00K
Short-term Debt 9.74M 9.65M 9.57M 5.39M 9.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 46.00K 27.00K -- 21.80M 18.51M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 21.15M 19.03M 17.66M 36.99M 37.10M

Total Current Liabilities 21.15M 19.03M 17.66M 36.99M 37.10M
Long-Term Debt -- -- -- -- --
Short-term Debt 9.74M 9.65M 9.57M 5.39M 9.00M
Capital Leases 816.00K 827.00K 837.00K -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- 5.49M
Total Liabilities 21.97M 19.86M 18.49M 36.99M 42.59M

Common Stock & APIC 161.61M 158.49M 158.44M 125.72M 119.67M
Retained Earnings -159.97M -153.92M -151.88M -147.77M -143.62M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 1.64M 4.57M 6.55M -22.05M -23.94M

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

Total Common Equity 1.64M 4.57M 6.55M -22.05M -23.94M
Total Preferred Equity 94.00K 94.00K 94.00K 94.00K 94.00K
Total Minority Interest -- -- -- -- --
Total Equity 1.74M 4.66M 6.65M -21.95M -23.85M