Reed's, Inc.
REED · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $1 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $5 | $6 | $6 |
| Inventory | $8 | $11 | $16 | $17 |
| Other Curr. Assets | $1 | $2 | $2 | $1 |
| Total Curr. Assets | $23 | $18 | $24 | $25 |
| Property Plant & Equip (Net) | $1 | $0 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2 | $1 | $1 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25 | $19 | $25 | $26 |
| Liabilities | – | – | – | – |
| Payables | $7 | $9 | $10 | $10 |
| Short-Term Debt | $10 | $17 | $14 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $4 | $1 |
| Total Curr. Liab. | $18 | $27 | $26 | $22 |
| LT Debt | $1 | $11 | $8 | $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. | $1 | $11 | $8 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 | $1 |
| Total Liabilities | $18 | $38 | $34 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$152 | -$139 | -$123 | -$103 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $158 | $119 | $115 | $107 |
| Total Equity | $7 | -$19 | -$8 | $4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25 | $19 | $25 | $26 |
| Net Debt | $0 | $27 | $21 | $11 |