Reed's, Inc.
REED
$1.34
-$0.10-6.94%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 306.00K | 326.00K | 314.00K | 603.00K | 1.00M |
| Total Receivables | 3.03M | 5.56M | 3.52M | 5.05M | 6.04M |
| Inventory | 9.25M | 10.22M | 12.02M | 11.30M | 15.96M |
| Prepaid Expenses | 1.48M | 1.62M | 2.33M | 811.00K | 489.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.06M | 17.73M | 18.18M | 17.76M | 23.50M |
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| Total Current Assets | 14.06M | 17.73M | 18.18M | 17.76M | 23.50M |
| Net Property, Plant & Equipment | 335.00K | 384.00K | 441.00K | 493.00K | 559.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 636.00K | 635.00K | 631.00K | 629.00K | 627.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.03M | 18.75M | 19.25M | 18.88M | 24.69M |
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| Total Accounts Payable | 8.52M | 8.65M | 8.82M | 9.39M | 9.52M |
| Total Accrued Expenses | 1.27M | 946.00K | 872.00K | 1.10M | 873.00K |
| Short-term Debt | 5.39M | 9.00M | 7.84M | 9.76M | 9.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.80M | 18.51M | 7.49M | 6.94M | 7.59M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 36.99M | 37.10M | 25.03M | 27.19M | 27.68M |
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| Total Current Liabilities | 36.99M | 37.10M | 25.03M | 27.19M | 27.68M |
| Long-Term Debt | -- | -- | 10.85M | 10.87M | 9.72M |
| Short-term Debt | 5.39M | 9.00M | 7.84M | 9.76M | 9.70M |
| Capital Leases | -- | -- | -- | -- | 48.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 5.49M | 4.10M | -- | -- |
| Total Liabilities | 36.99M | 42.59M | 39.98M | 38.06M | 37.45M |
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| Common Stock & APIC | 125.72M | 119.67M | 119.58M | 119.45M | 119.28M |
| Retained Earnings | -147.77M | -143.62M | -140.40M | -138.73M | -132.13M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.05M | -23.94M | -20.82M | -19.28M | -12.85M |
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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 | -22.05M | -23.94M | -20.82M | -19.28M | -12.85M |
| Total Preferred Equity | 94.00K | 94.00K | 94.00K | 94.00K | 94.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.95M | -23.85M | -20.73M | -19.18M | -12.76M |
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