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 | -6.13% | 3.82% | -47.93% | -39.94% | 124.61% |
| Total Receivables | -45.48% | 58.07% | -30.35% | -16.50% | 33.98% |
| Inventory | -9.51% | -14.93% | 6.35% | -29.22% | 16.61% |
| Prepaid Expenses | -8.95% | -30.49% | 187.55% | 65.85% | -44.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.67% | -2.49% | 2.35% | -24.42% | 20.35% |
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| Total Current Assets | -20.67% | -2.49% | 2.35% | -24.42% | 20.35% |
| Net Property, Plant & Equipment | -12.76% | -12.93% | -10.55% | -11.81% | 2.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.16% | 0.63% | 0.32% | 0.32% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.80% | -2.62% | 1.94% | -23.51% | 19.27% |
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| Total Accounts Payable | -1.40% | -1.93% | -6.14% | -1.33% | 14.52% |
| Total Accrued Expenses | 34.67% | 8.49% | -20.44% | 25.54% | 9.40% |
| Short-term Debt | -40.13% | 14.78% | -19.61% | 0.63% | 47.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.76% | 147.00% | 7.92% | -8.50% | 1.96% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.32% | 48.27% | -7.96% | -1.76% | 19.75% |
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| Total Current Liabilities | -0.32% | 48.27% | -7.96% | -1.76% | 19.75% |
| Long-Term Debt | -- | -- | -0.19% | 11.86% | 8.68% |
| Short-term Debt | -40.13% | 14.78% | -19.61% | 0.63% | 47.82% |
| Capital Leases | -- | -- | -- | -- | -53.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 34.00% | -- | -- | -- |
| Total Liabilities | -13.17% | 6.55% | 5.02% | 1.65% | 16.44% |
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| Common Stock & APIC | 5.05% | 0.08% | 0.11% | 0.15% | 0.12% |
| Retained Earnings | -2.89% | -2.29% | -1.21% | -4.99% | -1.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.92% | -15.01% | -8.01% | -49.95% | -11.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 7.92% | -15.01% | -8.01% | -49.95% | -11.22% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.95% | -15.07% | -8.05% | -50.32% | -11.31% |
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