Reed's, Inc.
REED · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$6,048 | -$2,031 | -$4,117 |
| Dep. & Amort. | – | $51 | $41 | $85 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $9 | $47 | $260 |
| Change in WC | – | -$1,557 | -$3,014 | -$2,130 |
| Other Non-Cash | – | $2,497 | -$405 | $2,032 |
| Operating Cash Flow | – | -$5,048 | -$5,362 | -$3,870 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$22 | -$73 | -$101 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$5 | -$1 | -$8 |
| Investing Cash Flow | – | -$27 | -$74 | -$109 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$34 | $0 | $3,541 |
| Stock Issued | – | $3,000 | $0 | -$1,903 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$76 | -$93 | $12,426 |
| Financing Cash Flow | – | $2,890 | -$93 | $14,064 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$2,185 | -$5,529 | $10,085 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $4,862 | $10,391 | $306 |
| End Cash | – | $2,677 | $4,862 | $10,391 |
| Free Cash Flow | – | -$5,075 | -$5,436 | -$3,979 |