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 | |
|---|---|---|---|---|---|
| Net Income | -2.03M | -4.12M | -4.15M | -3.21M | -1.67M |
| Total Depreciation and Amortization | 41.00K | 37.00K | 30.00K | -10.00K | 29.00K |
| Total Amortization of Deferred Charges | 95.00K | 489.00K | 178.00K | 246.00K | 144.00K |
| Total Other Non-Cash Items | -453.00K | 1.85M | 1.68M | 1.32M | -691.00K |
| Change in Net Operating Assets | -3.01M | -2.13M | 3.32M | 740.00K | -204.00K |
| Cash from Operations | -5.36M | -3.87M | 1.05M | -912.00K | -2.40M |
| Capital Expenditure | -73.00K | -101.00K | -23.00K | -12.00K | -16.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | -8.00K | -1.00K | -4.00K | -2.00K |
| Cash from Investing | -74.00K | -109.00K | -24.00K | -16.00K | -18.00K |
| Total Debt Issued | -- | 13.84M | 6.78M | 11.22M | 8.29M |
| Total Debt Repaid | -- | -9.79M | -9.54M | -10.10M | -10.24M |
| Issuance of Common Stock | -- | 9.98M | 1.90M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.00K | 30.00K | -185.00K | -179.00K | 4.08M |
| Cash from Financing | -93.00K | 14.06M | -1.05M | 940.00K | 2.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.53M | 10.09M | -20.00K | 12.00K | -289.00K |