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 | -16.35M | -13.51M | -13.15M | -15.63M | -12.92M |
| Total Depreciation and Amortization | 159.00K | 137.00K | 125.00K | 118.00K | 121.00K |
| Total Amortization of Deferred Charges | 866.00K | 1.01M | 1.06M | 747.00K | 815.00K |
| Total Other Non-Cash Items | 5.48M | 4.36M | 4.12M | 5.97M | 5.35M |
| Change in Net Operating Assets | -3.39M | -1.09M | 1.72M | 6.36M | 1.35M |
| Cash from Operations | -13.23M | -9.09M | -6.12M | -2.44M | -5.29M |
| Capital Expenditure | -219.00K | -209.00K | -152.00K | -52.00K | -113.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00K | -14.00K | -15.00K | -9.00K | -8.00K |
| Cash from Investing | -234.00K | -223.00K | -167.00K | -61.00K | -121.00K |
| Total Debt Issued | 20.62M | 31.83M | 40.12M | 37.38M | 44.19M |
| Total Debt Repaid | -19.33M | -29.43M | -39.67M | -40.94M | -41.89M |
| Issuance of Common Stock | 14.88M | 11.88M | 11.88M | 1.90M | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -358.00K | -427.00K | 3.74M | 3.46M | 2.98M |
| Cash from Financing | 15.81M | 13.86M | 16.08M | 1.80M | 5.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.35M | 4.55M | 9.79M | -698.00K | -121.00K |