REED: the balance sheet

MyFinsight

For the year ending 2025-12-31, REED has $23,341K in assets. $14,190K in debts.

Balance Sheets	2025-12-31
Cash	10,424
Accounts receivable, net of allowance of 980 and 859, respectively	2,317
Inventory, net	8,046
Prepaid expenses and other current assets	673
Total current assets	21,460
Total cost	2,016
Accumulated depreciation and amortization	785
Property and equipment, net of accumulated depreciation of 785 and 636, respectively	1,231
Intangible assets	650
Total assets	23,341

Accounts payable	3,496
Accrued expenses	669
Senior secured loan, net of capitalized financing costs of 68 and 329, respectively	9,182
Current portion of lease liabilities	40
Total current liabilities	13,387
Lease liabilities, less current portion	803
Total liabilities	14,190
Series a convertible preferred stock, 10 par value, 500,000 shares authorized, 9,411 shares issued and outstanding	94
Common stock, .0001 par value, 60,000,000 shares authorized 11,820,429 and 7,561,714 shares issued and outstanding, respectively	5
Additional paid in capital	176,783
Accumulated deficit	-167,731
Total stockholders equity	9,151
Total liabilities and stockholders equity	23,341

Unit: Thousand (K) dollars (except for numbers of shares and EPS).