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Balance Sheets Overview

Current Ratio
110.87%
Quick Ratio
57.91%
Debt to Asset Ratio
85.59%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash
    • Accounts receivable, net of allo...
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Accumulated deficit
    • Senior secured loan, net of defe...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Receivable from former related party-Related Party
NaN NaN 169 169
Cash
4,580 10,424 4,136 2,677
Accounts receivable, net of allowance of 982 and 980, respectively
2,912 2,317 2,434 5,002
Inventory, net
8,048 8,046 10,566 13,180
Prepaid expenses and other current assets
1,307 673 770 862
Total current assets
16,847 21,460 18,075 21,890
Total cost
2,016 2,016 1,935 NaN
Accumulated depreciation and amortization
827 785 735 NaN
Property and equipment, net of accumulated depreciation of 827 and 785, respectively
1,189 1,231 1,200 1,165
Intangible assets
650 650 650 650
Total assets
18,686 23,341 19,925 23,705
Accounts payable
5,062 3,496 5,827 8,478
Accrued expenses
878 669 1,328 2,894
Deferred revenue
17 NaN NaN NaN
Senior secured loan, net of deferred financing costs of 45 and 68, respectively
9,205 9,182 9,160 9,736
Payable to former related party-Related Party
NaN NaN NaN 0
Current portion of lease liabilities
33 40 48 46
Total current liabilities
15,195 13,387 16,363 21,154
Lease liabilities, less current portion
799 803 805 816
Total liabilities
15,994 14,190 17,168 21,970
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 11,820,429 and 11,820,429 shares issued and outstanding, respectively
5 5 1 5
Additional paid in capital
176,788 176,783 166,612 161,604
Accumulated deficit
-174,195 -167,731 -163,950 -159,968
Total stockholders equity
2,692 9,151 2,757 1,735
Total liabilities and stockholders equity
18,686 23,341 19,925 23,705
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventory, net$8,048K Cash$4,580K Accounts receivable, netof allowance of 982...$2,912K Prepaid expenses andother current assets$1,307K Total cost$2,016K Total current assets$16,847K Property and equipment,net of accumulated...$1,189K Intangible assets$650K Accumulated depreciationand amortization$827K Total assets$18,686K Total liabilities andstockholders equity$18,686K Total liabilities$15,994K Total stockholdersequity$2,692K Accumulated deficit-$174,195K Total currentliabilities$15,195K Lease liabilities,less current portion$799K Additional paid in capital$176,788K Series a convertiblepreferred stock, 10 par...$94K Common stock, .0001 parvalue, 60,000,000...$5K Senior secured loan,net of deferred...$9,205K Accounts payable$5,062K Accrued expenses$878K Current portion of leaseliabilities$33K Deferred revenue$17K

REED'S, INC. (REED)

REED'S, INC. (REED)