Reed's Inc. (REED) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Reed's Inc.

    OTC: REED · Real-Time Price · USD
    1.30
    -0.10 (-7.14%)
    At close: Apr 04, 2025, 2:48 PM

    Reed's Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 10.39M 603K 533K 49K
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a n/a n/a
    Receivables
    		 3.98M 5.05M 5.67M 6.12M
    Inventory
    		 8.11M 11.3M 16.18M 17.05M
    Other Current Assets
    		 827K 811K 1.72M 1.02M
    Total Current Assets
    		 23.31M 17.76M 24.93M 24.7M
    Property-Plant & Equipment
    		 1.19M 493K 766K 992K
    Goodwill & Intangibles
    		 644K 629K 626K 624K
    Total Long-Term Assets
    		 1.83M 1.12M 1.39M 1.62M
    Total Assets
    		 25.14M 18.88M 26.32M 26.32M
    Account Payables
    		 6.96M 9.13M 9.8M 10.43M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a 16.7M 13.6M 10.39M
    Other Current Liabilities
    		 10.7M 52K 1.84M 453K
    Total Current Liabilities
    		 17.66M 27.19M 25.66M 21.72M
    Long-Term Debt
    		 837K 10.87M 8.09M n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 837K 10.87M 8.3M 394K
    Total Liabilities
    		 18.49M 38.06M 33.96M 22.12M
    Total Debt
    		 837K 27.58M 21.89M 10.78M
    Common Stock
    		 3K n/a n/a 9K
    Retained Earnings
    		 -151.88M -138.73M -122.36M -103.14M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 6.65M -19.18M -7.63M 4.2M
    Total Investments
    		 n/a n/a n/a n/a

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