Reed's, Inc.
REED
$0.875
-$0.125-12.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,448.41% | 1,623.22% | -69.52% | -27.07% | -32.76% |
| Total Receivables | 27.97% | 7.65% | -49.88% | 23.17% | -35.41% |
| Inventory | 2.63% | -28.19% | -42.05% | -25.33% | -21.46% |
| Prepaid Expenses | -58.15% | -66.32% | 201.84% | 84.20% | 288.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.71% | 31.25% | -40.16% | -9.23% | -16.66% |
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| Total Current Assets | 24.71% | 31.25% | -40.16% | -9.23% | -16.66% |
| Net Property, Plant & Equipment | 173.24% | 140.37% | -40.07% | -29.28% | -35.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.22% | 2.38% | 1.44% | 1.28% | 0.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 27.37% | 33.14% | -39.11% | -9.44% | -16.75% |
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| Total Accounts Payable | -8.80% | -24.40% | -10.45% | 4.01% | -32.32% |
| Total Accrued Expenses | 50.69% | -10.22% | 45.93% | 18.55% | 86.72% |
| Short-term Debt | 23.00% | -1.92% | -44.42% | 37.24% | 3.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.64% | -- | 187.23% | 148.69% | 31.96% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -23.96% | -35.07% | 33.63% | 60.53% | -6.49% |
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| Total Current Liabilities | -23.96% | -35.07% | 33.63% | 60.53% | -6.49% |
| Long-Term Debt | -- | -- | -- | -- | 27.29% |
| Short-term Debt | 23.00% | -1.92% | -44.42% | 37.24% | 3.31% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -50.33% | -51.42% | -1.23% | 32.44% | 12.78% |
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| Common Stock & APIC | 32.53% | 32.64% | 5.40% | 0.45% | 3.86% |
| Retained Earnings | -9.63% | -9.48% | -11.83% | -9.89% | -10.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 121.95% | 134.00% | -71.52% | -107.17% | -67.68% |
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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 | 121.95% | 134.00% | -71.52% | -107.17% | -67.68% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 122.50% | 134.66% | -72.05% | -108.05% | -68.20% |
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