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reed: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, REED has $19,925K in assets.
Balance Sheets Overview
Assets Breakdown
Intangible assets
0
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Intangible assets
650
650
Total assets
19,925
23,705
Total stockholders equity
2,757
1,735
Total liabilities and stockholders equity
19,925
23,705
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Total cost
$1,935K
Prepaid expenses and
other current assets
$770K
Receivable from former
related party-Related...
$169K
Inventory, net
$10,566K
Accounts receivable, net
of allowance of 714...
$2,434K
Cash
$4,136K
Intangible assets
$650K
Property and equipment,
net of accumulated...
$1,200K
Total current assets
$18,075K
Accumulated depreciation
and amortization
$735K
Total assets
$19,925K
Total liabilities and
stockholders equity
$19,925K
Total stockholders
equity
$2,757K
Total liabilities
$17,168K
Accumulated deficit
-$163,950K
Additional paid in capital
$166,612K
Lease liabilities,
less current portion
$805K
Total current
liabilities
$16,363K
Common stock, .0001 par
value, 60,000,000...
$1K
Series a convertible
preferred stock, 10 par...
$94K
Current portion of lease
liabilities
$48K
Senior secured loan,
net of deferred...
$9,160K
Accrued expenses
$1,328K
Accounts payable
$5,827K
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REED'S, INC. (REED)
REED'S, INC. (REED)