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 | |
|---|---|---|---|---|---|
| Net Income | -197.78% | 50.67% | 0.80% | -29.20% | -91.99% |
| Total Depreciation and Amortization | 24.39% | 10.81% | 23.33% | 3.45% | 0.00% |
| Total Amortization of Deferred Charges | 9.47% | -80.57% | 174.72% | -27.64% | 70.83% |
| Total Other Non-Cash Items | 630.24% | -124.47% | 10.24% | 30.66% | 285.96% |
| Change in Net Operating Assets | 48.34% | -41.50% | -164.23% | 348.11% | 462.75% |
| Cash from Operations | 5.86% | -38.55% | -467.52% | 215.46% | 61.92% |
| Capital Expenditure | 69.86% | 27.72% | -339.13% | -91.67% | 25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00% | 87.50% | -700.00% | 75.00% | -100.00% |
| Cash from Investing | 63.51% | 32.11% | -354.17% | -50.00% | 11.11% |
| Total Debt Issued | -- | -- | 104.23% | -39.58% | 35.38% |
| Total Debt Repaid | -- | -- | -2.55% | 5.48% | 1.39% |
| Issuance of Common Stock | -- | -- | 424.44% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.28% | -410.00% | 116.22% | -3.35% | -104.39% |
| Cash from Financing | 3,207.53% | -100.66% | 1,440.71% | -211.60% | -55.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.48% | -154.82% | 50,525.00% | -266.67% | 104.15% |