Financial insights of REED

MyFinsight

For the quarter ending 2025-09-30, REED made $7,033,000 in revenue. -$3,982,000 in net income. Net profit margin of -56.62%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Net sales	7,033,000	9,523,000	10,029,000	9,664,000
Cost of goods sold	5,695,000	7,110,000	6,627,000	6,499,000
Inventory write-offs	114,000	1,606,000	-	-
Total cost of goods sold	5,809,000	8,716,000	-	-
Provision for receivable with former related party	-	-	-	28,750
Gross profit	1,224,000	807,000	3,402,000	3,165,000
Delivery and handling expense	1,100,000	1,572,000	1,627,000	1,580,500
Selling and marketing expense	1,366,000	1,271,000	1,502,000	1,012,500
General and administrative expense	2,861,000	3,757,000	2,015,000	2,669,000
Total operating expenses	5,327,000	6,600,000	5,144,000	5,319,500
Loss from operations	-4,103,000	-5,793,000	-1,742,000	-2,154,500
Change in fair value of safe investments	-	0	-	-
Interest expense	274,000	301,000	289,000	963,000
Other income	395,000	46,000	-	111,250
Net loss	-3,982,000	-6,048,000	-2,031,000	-2,895,000
Dividends on series a convertible preferred stock	-	5,000	-	0
Net loss attributable to common stockholders	-3,982,000	-6,053,000	-	-2,895,000

Loss per share - basic	-0.48	-0.13	-0.04	-0.025
Loss per share - diluted	-0.48	-0.13	-0.04	-0.025
Weighted average number of shares outstanding - basic	8,248,157	46,367,047	45,371,247	-606,103.5
Weighted average number of shares outstanding - diluted	8,248,157	46,367,047	45,371,247	-606,103.5