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REED'S, INC. (REED)
REED'S, INC. (REED)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
84.61%
Quick Ratio
41.31%
Debt to Asset Ratio
109.61%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Cash
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Accumulated deficit
Additional paid in capital
Senior secured loan, net of defe...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
2,410
4,580
10,424
4,136
Accounts receivable, net of allowance of 1,060 and 980, respectively
3,107
2,912
2,317
2,434
Inventory, net
6,992
8,048
8,046
10,566
Receivable from former related party-Related Party
-
-
-
169
Prepaid expenses and other current assets
1,153
1,307
673
770
Total current assets
13,662
16,847
21,460
18,075
Total cost
2,001
2,016
2,016
1,935
Accumulated depreciation and amortization
864
827
785
735
Property and equipment, net of accumulated depreciation of 864 and 785, respectively
1,137
1,189
1,231
1,200
Intangible assets
650
650
650
650
Total assets
15,449
18,686
23,341
19,925
Accounts payable
6,200
5,062
3,496
5,827
Accrued expenses
634
878
669
1,328
Deferred revenue
51
17
-
-
Senior secured loan, net of deferred financing costs of 23 and 68, respectively
9,227
9,205
9,182
9,160
Current portion of lease liabilities
35
33
40
48
Total current liabilities
16,147
15,195
13,387
16,363
Lease liabilities, less current portion
787
799
803
805
Total liabilities
16,934
15,994
14,190
17,168
Series a convertible preferred stock, 10 par value, 500,000 shares authorized, 9,411 shares issued and outstanding
94
94
94
94
Common stock, .0001 par value, 60,000,000 shares authorized 11,857,086 and 11,820,429 shares issued and outstanding, respectively
5
5
5
1
Additional paid in capital
176,884
176,788
176,783
166,612
Accumulated deficit
-178,468
-174,195
-167,731
-163,950
Total stockholders equity (deficiency)
-1,485
2,692
9,151
2,757
Total liabilities and stockholders equity (deficiency)
15,449
18,686
23,341
19,925
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventory, net
$6,992K
(-46.95%↓ Y/Y)
Accounts receivable, net
of allowance of...
$3,107K
(-37.88%↓ Y/Y)
Cash
$2,410K
(-9.97%↓ Y/Y)
Prepaid expenses and
other current assets
$1,153K
(33.76%↑ Y/Y)
Total cost
$2,001K
(4.44%↑ Y/Y)
Total current assets
$13,662K
(-37.59%↓ Y/Y)
Property and equipment,
net of accumulated...
$1,137K
(-2.40%↓ Y/Y)
Intangible assets
$650K
(0.00%↑ Y/Y)
Accumulated depreciation
and amortization
$864K
(15.05%↑ Y/Y)
Total assets
$15,449K
(-34.83%↓ Y/Y)
Accumulated deficit
-$178,468K
(-11.56%↓ Y/Y)
Total liabilities and
stockholders equity...
$15,449K
(-34.83%↓ Y/Y)
Total stockholders
equity (deficiency)
-$1,485K
(-185.59%↓ Y/Y)
Additional paid in capital
$176,884K
(9.46%↑ Y/Y)
Series a convertible
preferred stock, 10 par...
$94K
(0.00%↑ Y/Y)
Common stock, .0001 par
value, 60,000,000...
$5K
(0.00%↑ Y/Y)
Total liabilities
$16,934K
(-22.92%↓ Y/Y)
Total current
liabilities
$16,147K
(-23.67%↓ Y/Y)
Lease liabilities,
less current portion
$787K
(-3.55%↓ Y/Y)
Senior secured loan,
net of deferred...
$9,227K
(-5.23%↓ Y/Y)
Accounts payable
$6,200K
(-26.87%↓ Y/Y)
Accrued expenses
$634K
(-78.09%↓ Y/Y)
Deferred revenue
$51K
Current portion of lease
liabilities
$35K
(-23.91%↓ Y/Y)
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