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

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -88.29% -21.40% 37.58% -189.00% -2.49%
Total Depreciation and Amortization 75.86% 41.38% 23.33% -9.09% --
Total Amortization of Deferred Charges -57.72% -34.03% 173.18% -27.64% -42.92%
Total Other Non-Cash Items 86.93% 34.44% -49.88% 58.70% 61.03%
Change in Net Operating Assets -310.41% -1,377.45% -184.79% 295.40% 149.33%
Cash from Operations -453.51% -123.88% -2,026.37% 158.63% 73.22%
Capital Expenditure -83.33% -356.25% -10,000.00% 72.62% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -25.00% 50.00% -300.00% -- -300.00%
Cash from Investing -68.75% -311.11% -3,533.33% 71.43% -123.88%
Total Debt Issued -- -- 24.65% -50.12% -4.88%
Total Debt Repaid -- -- 11.51% 9.03% 14.01%
Issuance of Common Stock -- -- -- 190,200.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 38.55% -102.28% 111.58% 71.97% 76.07%
Cash from Financing 207.45% -104.38% 6,611.11% -143.04% -71.67%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -18,308.33% -1,813.15% 2,614.96% -103.59% 160.00%