Reed's, Inc.
REED · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,391 | $603 | $533 | $49 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,123 | $5,047 | $6,448 | $6,116 |
| Inventory | $8,114 | $11,300 | $16,175 | $17,049 |
| Other Curr. Assets | $683 | $2,028 | $1,716 | $1,019 |
| Total Curr. Assets | $23,311 | $17,761 | $24,095 | $24,705 |
| Property Plant & Equip (Net) | $1,185 | $493 | $766 | $992 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $644 | $629 | $626 | $624 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,829 | $1,122 | $1,392 | $1,616 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,140 | $18,883 | $25,487 | $26,321 |
| Liabilities | – | – | – | – |
| Payables | $6,956 | $9,133 | $9,805 | $10,434 |
| Short-Term Debt | $9,571 | $16,495 | $13,408 | $10,229 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $52 | $1,838 | $453 |
| Total Curr. Liab. | $17,655 | $27,190 | $25,658 | $21,724 |
| LT Debt | $0 | $10,874 | $8,092 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $837 | $10,874 | $8,299 | $394 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $837 | $207 | $394 | $555 |
| Total Liabilities | $18,492 | $38,064 | $33,957 | $22,118 |
| Equity | – | – | – | – |
| Pref Stock | $94 | $94 | $94 | $94 |
| Common Stock | $3 | $0 | $0 | $9 |
| Retained Earnings | -$151,884 | -$138,727 | -$123,199 | -$103,137 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,648 | -$19,181 | -$8,470 | $4,203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,140 | $18,883 | $25,487 | $26,321 |
| Net Debt | -$820 | $26,766 | $20,967 | $10,180 |