| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Trademark costs | 6 | 6 |
| Purchase of property and equipment | 191 | 95 |
| Proceeds on sale of property and equipment | 25 | - |
| Net cash used in investing activities | -172 | -101 |
| Proceeds from line of credit | 0 | 0 |
| Payments on line of credit | 0 | 0 |
| Payment of accrued interest on convertible note payable | 0 | - |
| Proceeds from convertible notes | 0 | - |
| Proceeds from sale of common stock | 8,000 | 3,000 |
| Proceeds from safe agreement | - | 0 |
| Payment of note payable | 650 | - |
| Payment of cash recorded as debt discount | 34 | 34 |
| Amounts from former related party, net | -169 | -169 |
| Net cash provided by financing activities | 7,147 | 2,797 |
| Product quality hold write-down | 0 | - |
| Accrued interest | 0 | 0 |
| Depreciation | 121 | 92 |
| Gain on disposal of property and equipment | 5 | 0 |
| Amortization of debt discount | 273 | 199 |
| Change in the fair value of safe investments | - | 0 |
| Fair value of vested options | 60 | 56 |
| Change in allowance for doubtful accounts | -412 | 232 |
| Inventory write-offs and change in reserve | 991 | 1,661 |
| Accounts receivable | -1,957 | 1,255 |
| Inventory | 3,443 | 6,728 |
| Prepaid expenses and other assets | 87 | 179 |
| Decrease in right of use assets | -35 | -23 |
| Accounts payable | -1,014 | 1,637 |
| Accrued expenses | 339 | 1,906 |
| Lease liabilities | 16 | 25 |
| Net loss | -12,061 | -8,079 |
| Net cash used in operating activities | -13,230 | -10,410 |
| Net decrease in cash | -6,255 | -7,714 |
| Cash and cash equivalents at beginning of period | 10,391 | - |
| Cash and cash equivalents at end of period | 4,136 | - |
REED'S, INC. (REED)
REED'S, INC. (REED)