REED'S, INC. (REED)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Net sales | 9,523 | 10,029 | 6,752 | 11,874 |
| Inventory write-offs | 1,606 | - | - | - |
| Cost of goods sold | 7,110 | 6,627 | 5,537 | 8,043 |
| Total cost of goods sold | 8,716 | - | - | - |
| Gross profit | 807 | 3,402 | 1,215 | 3,831 |
| Selling and marketing expense | 1,271 | 1,502 | 1,283 | 1,097 |
| General and administrative expense | 3,757 | 2,015 | 1,791 | 1,980 |
| Delivery and handling expense | 1,572 | 1,627 | 1,279 | 1,423 |
| Total operating expenses | 6,600 | 5,144 | 4,353 | 4,500 |
| Loss from operations | -5,793 | -1,742 | -3,138 | -669 |
| Interest expense | 301 | 289 | 2,405 | 1,150 |
| Other income | 46 | - | - | - |
| Change in fair value of safe investments | - | - | 1,393 | -1,393 |
| Net loss | -6,048 | -2,031 | -4,150 | -3,212 |
| Dividends on series a convertible preferred stock | 5 | - | - | 5 |
| Net loss attributable to common stockholders | -6,053 | -2,031 | -4,150 | -3,217 |
| Loss per share - basic | -0.13 | -0.04 | -0.82 | -0.77 |
| Loss per share - diluted | -0.13 | -0.04 | -0.82 | -0.77 |
| Weighted average number of shares outstanding - basic | 46,367,047 | 45,371,247 | 5,066,412 | 4,187,291 |
| Weighted average number of shares outstanding - diluted | 46,367,047 | 45,371,247 | 5,066,412 | 4,187,291 |