Reed's, Inc.
REED
$1.02
-$0.03-2.86%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.94% | -53.21% | 3,295.75% | -6.13% | 3.82% |
| Total Receivables | 14.96% | 9.10% | 36.12% | -45.48% | 58.07% |
| Inventory | 6.87% | 52.00% | -12.29% | -9.51% | -14.93% |
| Prepaid Expenses | -11.68% | 42.90% | -53.73% | -8.95% | -30.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.44% | -2.75% | 65.77% | -20.67% | -2.49% |
|
|
|||||
| Total Current Assets | -3.44% | -2.75% | 65.77% | -20.67% | -2.49% |
| Net Property, Plant & Equipment | -3.32% | 1.69% | 253.73% | -12.76% | -12.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.78% | 0.16% | 1.26% | 0.16% | 0.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.32% | -2.47% | 67.23% | -19.80% | -2.62% |
|
|
|||||
| Total Accounts Payable | 5.46% | 13.23% | -16.71% | -1.40% | -1.93% |
| Total Accrued Expenses | 120.24% | 33.54% | -22.76% | 34.67% | 8.49% |
| Short-term Debt | 0.91% | 0.80% | 77.57% | -40.13% | 14.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.37% | -- | -- | 17.76% | 147.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.17% | 7.78% | -52.27% | -0.32% | 48.27% |
|
|
|||||
| Total Current Liabilities | 11.17% | 7.78% | -52.27% | -0.32% | 48.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.91% | 0.80% | 77.57% | -40.13% | 14.78% |
| Capital Leases | -1.33% | -1.19% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 34.00% |
| Total Liabilities | 10.65% | 7.37% | -50.00% | -13.17% | 6.55% |
|
|
|||||
| Common Stock & APIC | 1.97% | 0.03% | 26.02% | 5.05% | 0.08% |
| Retained Earnings | -3.93% | -1.34% | -2.79% | -2.89% | -2.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -64.09% | -30.27% | 129.73% | 7.92% | -15.01% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -64.09% | -30.27% | 129.73% | 7.92% | -15.01% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -62.80% | -29.84% | 130.28% | 7.95% | -15.07% |
|
|
|||||