REED AMEX
Reed's, Inc.
1W: +0.0%
1M: -28.6%
3M: -50.7%
YTD: -69.0%
1Y: -89.2%
3Y: -96.6%
5Y: -99.7%
$0.70
+0.02 (+3.60%)
Weekly Expected Move ±14.6%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Balance Sheet Trends
Total Assets
$23M
-7.2% ▼
5Y CAGR: +3.1%
Total Liabilities
$14M
-23.3% ▼
5Y CAGR: +8.0%
Shareholders Equity
$9M
+37.7% ▲
5Y CAGR: -2.5%
Cash & Investments
$10M
+0.3% ▲
5Y CAGR: +77.3%
Total Debt
$843K
-91.9% ▼
5Y CAGR: -10.3%
Net Debt
-$10M
-56458.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $49K | $533K | $603K | $10M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $49K | $533K | $603K | $10M | $10M |
| Net Receivables | $6M | $6M | $5M | $4M | $2M |
| Inventory | $17M | $16M | $11M | $8M | $8M |
| Other Current Assets | $1M | $2M | $2M | $683K | $673K |
| Total Current Assets | $25M | $24M | $18M | $23M | $21M |
| Property, Plant & Equip. | $992K | $766K | $493K | $1M | $1M |
| Goodwill & Intangibles | $624K | $626K | $629K | $644K | $650K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $1M | $1M | $2M | $2M |
| Total Assets | $26M | $25M | $19M | $25M | $23M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $10M | $9M | $7M | $3M |
| Short-Term Debt | $10M | $13M | $16M | $10M | $40K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $453K | $2M | $52K | $0 | $13M |
| Total Current Liabilities | $22M | $26M | $27M | $18M | $13M |
| Long-Term Debt | $0 | $8M | $11M | $0 | $803K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $394K | $8M | $11M | $837K | $803K |
| Total Liabilities | $22M | $34M | $38M | $18M | $14M |
| — Equity — | |||||
| Common Stock | $9K | $0 | $0 | $3K | $5K |
| Retained Earnings | -$103M | -$123M | -$139M | -$152M | -$168M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $4M | -$8M | -$19M | $7M | $9M |
| Total Liabilities & Equity | $26M | $25M | $19M | $25M | $23M |
| — Key Metrics — | |||||
| Total Debt | $11M | $22M | $28M | $10M | $843K |
| Net Debt | $11M | $21M | $27M | $17K | -$10M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |