E
Reed's, Inc. REED
$1.02 -$0.03-2.86% OTC PK
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -6.05M -2.03M -4.12M -4.15M -3.21M
Total Depreciation and Amortization 51.00K 41.00K 37.00K 30.00K 29.00K
Total Amortization of Deferred Charges 104.00K 95.00K 489.00K 178.00K 246.00K
Total Other Non-Cash Items 2.40M -453.00K 1.85M 1.68M 1.29M
Change in Net Operating Assets -1.56M -3.01M -2.13M 3.32M 740.00K
Cash from Operations -5.05M -5.36M -3.87M 1.05M -912.00K
Capital Expenditure -22.00K -73.00K -101.00K -23.00K -12.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -5.00K -1.00K -8.00K -1.00K -4.00K
Cash from Investing -27.00K -74.00K -109.00K -24.00K -16.00K
Total Debt Issued -- -- 13.84M 6.78M 11.22M
Total Debt Repaid -- -- -9.79M -9.54M -10.10M
Issuance of Common Stock 3.00M -- 9.98M 1.90M --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -110.00K -93.00K 30.00K -185.00K -179.00K
Cash from Financing 2.89M -93.00K 14.06M -1.05M 940.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.19M -5.53M 10.09M -20.00K 12.00K