Reed's, Inc.
REEDD
$5.10
-$1.40-21.54%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.05% | -88.29% | -21.40% | 37.58% | -189.00% |
| Total Depreciation and Amortization | -3.33% | 75.86% | 41.38% | 23.33% | -9.09% |
| Total Amortization of Deferred Charges | -58.43% | -57.72% | -34.03% | 173.18% | -27.64% |
| Total Other Non-Cash Items | -178.32% | 86.93% | 34.44% | -49.88% | 58.70% |
| Change in Net Operating Assets | -28.41% | -310.41% | -1,377.45% | -184.79% | 295.40% |
| Cash from Operations | -367.81% | -453.51% | -123.88% | -2,026.37% | 158.63% |
| Capital Expenditure | -317.39% | -83.33% | -356.25% | -10,000.00% | 72.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -25.00% | 50.00% | -300.00% | -- |
| Cash from Investing | -195.83% | -68.75% | -311.11% | -3,533.33% | 71.43% |
| Total Debt Issued | -- | -- | -- | 24.65% | -50.12% |
| Total Debt Repaid | 93.19% | -- | -- | 11.51% | 9.03% |
| Issuance of Common Stock | 162.74% | -- | -- | -- | 190,200.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 38.55% | -102.28% | 111.58% | 71.97% |
| Cash from Financing | 514.68% | 207.45% | -104.38% | 6,611.11% | -143.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,395.00% | -18,308.33% | -1,813.15% | 2,614.96% | -103.59% |