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 | -69.52% | -27.07% | -32.76% | 13.13% | 3,916.00% |
| Total Receivables | -49.88% | 23.17% | -35.41% | -21.73% | -19.52% |
| Inventory | -42.05% | -25.33% | -21.46% | -30.14% | -19.84% |
| Prepaid Expenses | 201.84% | 84.20% | 288.02% | -13.63% | -64.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.16% | -9.23% | -16.66% | -26.29% | -18.53% |
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| Total Current Assets | -40.16% | -9.23% | -16.66% | -26.29% | -18.53% |
| Net Property, Plant & Equipment | -40.07% | -29.28% | -35.71% | -35.64% | -32.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.44% | 1.28% | 0.80% | 0.48% | 0.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -39.11% | -9.44% | -16.75% | -25.91% | -18.52% |
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| Total Accounts Payable | -10.45% | 4.01% | -32.32% | -20.61% | -16.40% |
| Total Accrued Expenses | 45.93% | 18.55% | 86.72% | 370.39% | 282.89% |
| Short-term Debt | -44.42% | 37.24% | 3.31% | -11.08% | 6.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 187.23% | 148.69% | 31.96% | 164.94% | 65.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 33.63% | 60.53% | -6.49% | 5.97% | 9.35% |
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| Total Current Liabilities | 33.63% | 60.53% | -6.49% | 5.97% | 9.35% |
| Long-Term Debt | -- | -- | 27.29% | 34.38% | 19.06% |
| Short-term Debt | -44.42% | 37.24% | 3.31% | -11.08% | 6.53% |
| Capital Leases | -- | -- | -- | -- | -81.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.23% | 32.44% | 12.78% | 12.09% | 11.01% |
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| Common Stock & APIC | 5.40% | 0.45% | 3.86% | 4.20% | 5.65% |
| Retained Earnings | -11.83% | -9.89% | -10.07% | -12.60% | -13.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -71.52% | -107.17% | -67.68% | -125.07% | -264.14% |
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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 | -71.52% | -107.17% | -67.68% | -125.07% | -264.14% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -72.05% | -108.05% | -68.20% | -126.46% | -271.36% |
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