Production (Stage)
Reed's, Inc.
REED
$1.07
-$0.03-2.73%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.21% | 3,295.75% | -6.13% | 3.82% | -47.93% |
| Total Receivables | 9.10% | 36.12% | -45.48% | 58.07% | -8.22% |
| Inventory | 52.00% | -12.29% | -9.51% | -14.93% | 6.35% |
| Prepaid Expenses | 42.90% | -53.73% | -8.95% | -30.49% | 14.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.75% | 65.77% | -20.67% | -2.49% | 2.35% |
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| Total Current Assets | -2.75% | 65.77% | -20.67% | -2.49% | 2.35% |
| Net Property, Plant & Equipment | 1.69% | 253.73% | -12.76% | -12.93% | -10.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.16% | 1.26% | 0.16% | 0.63% | 0.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.47% | 67.23% | -19.80% | -2.62% | 1.94% |
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| Total Accounts Payable | 13.23% | -16.71% | -1.40% | -1.93% | -6.14% |
| Total Accrued Expenses | 33.54% | -22.76% | 34.67% | 8.49% | -20.44% |
| Short-term Debt | 0.80% | 77.57% | -40.13% | 14.78% | -19.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 17.76% | 147.00% | 7.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.78% | -52.27% | -0.32% | 48.27% | -7.96% |
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| Total Current Liabilities | 7.78% | -52.27% | -0.32% | 48.27% | -7.96% |
| Long-Term Debt | -- | -- | -- | -- | -0.19% |
| Short-term Debt | 0.80% | 77.57% | -40.13% | 14.78% | -19.61% |
| Capital Leases | -1.19% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 34.00% | -- |
| Total Liabilities | 7.37% | -50.00% | -13.17% | 6.55% | 5.02% |
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| Common Stock & APIC | 0.03% | 26.02% | 5.05% | 0.08% | 0.11% |
| Retained Earnings | -1.34% | -2.79% | -2.89% | -2.29% | -1.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -30.27% | 129.73% | 7.92% | -15.01% | -8.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -30.27% | 129.73% | 7.92% | -15.01% | -8.01% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.84% | 130.28% | 7.95% | -15.07% | -8.05% |
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