E
Reed's, Inc. REED
$1.02 -$0.03-2.86% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -26.55% -5.23% 15.27% 0.41% 26.15%
Total Depreciation and Amortization 31.40% 48.91% -11.97% 114.55% 51.25%
Total Amortization of Deferred Charges 6.26% 0.80% -7.04% -0.40% 25.97%
Total Other Non-Cash Items 2.51% -10.21% -37.48% -8.16% -6.62%
Change in Net Operating Assets -350.56% -22.38% -49.08% 20.35% -85.86%
Cash from Operations -150.27% -16.88% -43.55% 21.60% -255.17%
Capital Expenditure -93.81% -106.93% -78.82% 38.10% --
Sale of Property, Plant, and Equipment -- -- -- -100.00% -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -87.50% -180.00% -400.00% -800.00% -166.67%
Cash from Investing -93.39% -486.84% -735.00% -258.82% -286.15%
Total Debt Issued -53.34% -28.89% -15.69% -25.93% -12.65%
Total Debt Repaid 53.85% 32.40% 12.65% 16.81% 20.19%
Issuance of Common Stock 1,488,200.00% 195.82% 195.82% -52.63% -99.98%
Repurchase of Common Stock -- -- -- 0.00% 0.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -112.01% -117.71% 304.26% 394.29% 661.21%
Cash from Financing 199.19% 80.90% 269.12% -56.15% 232.39%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,042.98% 3,072.55% 13,882.86% -171.30% -172.46%