Reed's Inc. (REED)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 10.39M | 306K | 326K | 314K | 603K | 1M | 447K | 467K | 533K | 25K | 280K | 122K | 49K | 941K | 654K | 155K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 67K | 67K | 67K |
Receivables | 3.98M | 2.77M | 5.56M | 3.52M | 5.05M | 6.04M | 4.51M | 5.44M | 5.67M | 7.51M | 8.7M | 6.3M | 6.12M | 7.77M | 5.28M | 5.73M |
Inventory | 8.11M | 9.25M | 10.22M | 12.02M | 11.3M | 15.96M | 13.69M | 15.3M | 16.18M | 19.92M | 24.19M | 20.85M | 17.05M | 15.51M | 13.7M | 12.45M |
Other Current Assets | 827K | 1.74M | 1.62M | 2.33M | 811K | 489K | 880K | 601K | 1.72M | n/a | n/a | 1.09M | 1.02M | 1.52M | 1.51M | 1.64M |
Total Current Assets | 23.31M | 14.06M | 17.73M | 18.18M | 17.76M | 23.5M | 19.53M | 21.81M | 24.93M | 28.84M | 34.62M | 28.83M | 24.7M | 26.22M | 21.63M | 20.44M |
Property-Plant & Equipment | 1.19M | 335K | 384K | 441K | 493K | 559K | 543K | 686K | 766K | 826K | 885K | 940K | 992K | 824K | 886K | 949K |
Goodwill & Intangibles | 644K | 636K | 635K | 631K | 629K | 627K | 627K | 626K | 626K | 626K | 624K | 624K | 624K | 621K | 621K | 617K |
Total Long-Term Assets | 1.83M | 971K | 1.02M | 1.07M | 1.12M | 1.19M | 1.17M | 1.31M | 1.39M | 1.45M | 1.51M | 1.56M | 1.62M | 1.51M | 1.57M | 1.63M |
Total Assets | 25.14M | 15.03M | 18.75M | 19.25M | 18.88M | 24.69M | 20.7M | 23.12M | 26.32M | 30.3M | 36.13M | 30.39M | 26.32M | 27.73M | 23.2M | 22.08M |
Account Payables | 6.96M | 8.31M | 8.43M | 8.48M | 9.13M | 9.07M | 7.2M | 11.16M | 9.8M | 9.57M | 12.68M | 16.36M | 10.43M | 8.87M | 6.54M | 8.13M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.23M | n/a | n/a | n/a |
Short-Term Debt | n/a | 27.19M | 27.51M | 15.18M | 16.7M | 17.29M | 14M | 13.27M | 13.6M | 13.7M | 13.05M | 7.64M | 10.39M | 8.41M | 3.09M | 4.98M |
Other Current Liabilities | 10.7M | 1.44M | 110K | 331K | 52K | 243K | 909K | 1.67M | 1.84M | 1.63M | 1.15M | 568K | -161K | 701K | 650K | 1.03M |
Total Current Liabilities | 17.66M | 36.99M | 37.1M | 25.02M | 27.19M | 27.68M | 23.11M | 26.76M | 25.66M | 25.31M | 27.8M | 25.43M | 21.72M | 19.12M | 11.15M | 14.74M |
Long-Term Debt | 837K | n/a | n/a | 10.85M | 10.87M | 9.72M | 8.95M | 8.53M | 8.09M | 8.16M | 8.44M | n/a | n/a | n/a | n/a | 43K |
Other Long-Term Liabilities | n/a | n/a | 5.49M | 4.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 837K | n/a | 5.49M | 14.95M | 10.87M | 9.77M | 9.05M | 8.68M | 8.3M | 8.42M | 8.74M | 350K | 394K | 437K | 478K | 561K |
Total Liabilities | 18.49M | 36.99M | 42.59M | 39.98M | 38.06M | 37.45M | 32.16M | 35.45M | 33.96M | 33.73M | 36.55M | 25.77M | 22.12M | 19.56M | 11.63M | 15.31M |
Total Debt | 837K | 27.19M | 27.51M | 26.19M | 27.58M | 27.05M | 23.05M | 21.95M | 21.89M | 22.12M | 21.8M | 7.99M | 10.78M | 8.85M | 3.57M | 5.69M |
Common Stock | 3K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11K | 11K | 11K | 9K | 9K | 9K | 9K |
Retained Earnings | -151.88M | -147.77M | -143.62M | -140.4M | -138.73M | -132.13M | -130.69M | -127.56M | -122.36M | -116.43M | -113.2M | -108.12M | -103.14M | -98.27M | -94.38M | -91.24M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -94K | n/a | n/a | -379K |
Shareholders Equity | 6.65M | -21.95M | -23.85M | -20.73M | -19.18M | -12.76M | -11.46M | -12.32M | -7.63M | -3.44M | -419K | 4.62M | 4.2M | 8.18M | 11.57M | 6.77M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |