| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net sales | 7,033 | 9,523 | 10,029 | 6,752 |
| Cost of goods sold | 5,695 | 7,110 | 6,627 | 5,537 |
| Inventory write-offs | 114 | 1,606 | - | - |
| Total cost of goods sold | 5,809 | 8,716 | - | - |
| Gross profit | 1,224 | 807 | 3,402 | 1,215 |
| Delivery and handling expense | 1,100 | 1,572 | 1,627 | 1,279 |
| Selling and marketing expense | 1,366 | 1,271 | 1,502 | 1,283 |
| General and administrative expense | 2,861 | 3,757 | 2,015 | 1,791 |
| Total operating expenses | 5,327 | 6,600 | 5,144 | 4,353 |
| Loss from operations | -4,103 | -5,793 | -1,742 | -3,138 |
| Change in fair value of safe investments | - | 0 | - | 1,393 |
| Interest expense | 274 | 301 | 289 | 2,405 |
| Other income | 395 | 46 | - | - |
| Net loss | -3,982 | -6,048 | -2,031 | -4,150 |
| Dividends on series a convertible preferred stock | - | 5 | - | - |
| Net loss attributable to common stockholders | -3,982 | -6,053 | - | -4,150 |
| Loss per share - basic | -0.48 | -0.13 | -0.04 | -0.82 |
| Loss per share - diluted | -0.48 | -0.13 | -0.04 | -0.82 |
| Weighted average number of shares outstanding - basic | 8,248,157 | 46,367,047 | 45,371,247 | 5,066,412 |
| Weighted average number of shares outstanding - diluted | 8,248,157 | 46,367,047 | 45,371,247 | 5,066,412 |
REED'S, INC. (REED)
REED'S, INC. (REED)