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 | 721.17% | 1,448.41% | 1,623.22% | -69.52% | -27.07% |
| Total Receivables | -6.93% | 27.97% | 7.65% | -49.88% | 23.17% |
| Inventory | 28.92% | 2.63% | -28.19% | -42.05% | -25.33% |
| Prepaid Expenses | -46.82% | -58.15% | -66.32% | 201.84% | 84.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.49% | 24.71% | 31.25% | -40.16% | -9.23% |
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| Total Current Assets | 23.49% | 24.71% | 31.25% | -40.16% | -9.23% |
| Net Property, Plant & Equipment | 203.39% | 173.24% | 140.37% | -40.07% | -29.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.36% | 2.22% | 2.38% | 1.44% | 1.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.46% | 27.37% | 33.14% | -39.11% | -9.44% |
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| Total Accounts Payable | -1.93% | -8.80% | -24.40% | -10.45% | 4.01% |
| Total Accrued Expenses | 205.92% | 50.69% | -10.22% | 45.93% | 18.55% |
| Short-term Debt | 8.14% | 23.00% | -1.92% | -44.42% | 37.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.75% | -99.64% | -- | 187.23% | 148.69% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -42.99% | -23.96% | -35.07% | 33.63% | 60.53% |
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| Total Current Liabilities | -42.99% | -23.96% | -35.07% | 33.63% | 60.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.14% | 23.00% | -1.92% | -44.42% | 37.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -48.42% | -50.33% | -51.42% | -1.23% | 32.44% |
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| Common Stock & APIC | 35.04% | 32.53% | 32.64% | 5.40% | 0.45% |
| Retained Earnings | -11.39% | -9.63% | -9.48% | -11.83% | -9.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 106.85% | 121.95% | 134.00% | -71.52% | -107.17% |
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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 | 106.85% | 121.95% | 134.00% | -71.52% | -107.17% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.27% | 122.50% | 134.66% | -72.05% | -108.05% |
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