Reed's, Inc.
REED · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,136 | $2,677 | $4,862 | $10,391 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,434 | $5,171 | $4,498 | $4,123 |
| Inventory | $10,566 | $13,180 | $12,333 | $8,114 |
| Other Curr. Assets | $939 | $862 | $976 | $683 |
| Total Curr. Assets | $18,075 | $21,890 | $22,669 | $23,311 |
| Property Plant & Equip (Net) | $1,200 | $1,165 | $1,205 | $1,185 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $650 | $650 | $645 | $644 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,850 | $1,815 | $1,850 | $1,829 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,925 | $23,705 | $24,519 | $25,140 |
| Liabilities | – | – | – | – |
| Payables | $5,827 | $8,478 | $7,945 | $6,956 |
| Short-Term Debt | $48 | $9,782 | $9,675 | $9,571 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,488 | $2,894 | $1,408 | $1,128 |
| Total Curr. Liab. | $16,363 | $21,154 | $19,028 | $17,655 |
| LT Debt | $805 | $816 | $827 | $837 |
| 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. | $805 | $816 | $827 | $837 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $862 | $854 | $837 |
| Total Liabilities | $17,168 | $21,970 | $19,855 | $18,492 |
| Equity | – | – | – | – |
| Pref Stock | $94 | $94 | $94 | $94 |
| Common Stock | $1 | $5 | $3 | $3 |
| Retained Earnings | -$163,950 | -$159,968 | -$153,915 | -$151,884 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $166,612 | $161,604 | $158,482 | $158,435 |
| Total Equity | $2,757 | $1,735 | $4,664 | $6,648 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,925 | $23,705 | $24,519 | $25,140 |
| Net Debt | -$3,283 | $7,921 | $5,640 | $17 |