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Reed's Inc (REED)

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3.960
-0.280-6.60%

Close Apr 17 16:00 ET

3.960
0.0000.00%

Post 16:10 ET

46.81MMarket Cap-2.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Reed's Inc (REED) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

0.32%10.42M

1,251.63%4.14M

721.17%2.68M

1,448.41%4.86M

1,623.22%10.39M

-69.52%306K

-27.07%326K

-32.76%314K

-Cash and cash equivalents

0.32%10.42M

1,251.63%4.14M

721.17%2.68M

1,448.41%4.86M

1,623.22%10.39M

-69.52%306K

-27.07%326K

-32.76%314K

Receivables

-43.80%2.32M

-14.06%2.6M

-6.93%5.17M

27.97%4.5M

7.65%4.12M

-49.88%3.03M

23.17%5.56M

-35.41%3.52M

-Accounts receivable

-41.77%2.32M

-12.13%2.43M

-5.57%5M

33.16%4.33M

11.43%3.98M

-47.41%2.77M

41.86%5.3M

-30.31%3.25M

-Related party accounts receivable

--0

-34.75%169K

-35.98%169K

-44.40%144K

-66.67%259K

-66.02%264K

Inventory

-0.84%8.05M

14.21%10.57M

28.92%13.18M

2.63%12.33M

-28.19%8.11M

-42.05%9.25M

-25.33%10.22M

-21.46%12.02M

Other current assets

-1.46%673K

-47.83%770K

-46.82%862K

-58.15%976K

-66.32%683K

201.84%1.48M

84.20%1.62M

288.02%2.33M

Total current assets

-7.94%21.46M

28.54%18.08M

23.49%21.89M

24.71%22.67M

31.25%23.31M

-40.16%14.06M

-9.23%17.73M

-16.66%18.18M

Non current assets

Net PPE

3.88%1.23M

258.21%1.2M

203.39%1.17M

173.24%1.21M

140.37%1.19M

-40.07%335K

-29.28%384K

-35.71%441K

-Gross PPE

10.71%2.02M

20.04%1.94M

20.58%1.92M

20.10%1.89M

16.66%1.82M

3.33%1.61M

7.66%1.59M

1.55%1.58M

-Accumulated depreciation

-23.43%-785K

42.44%-735K

37.68%-751K

39.35%-689K

40.45%-636K

-27.57%-1.28M

-29.15%-1.21M

-31.03%-1.14M

Goodwill and other intangible assets

0.93%650K

2.20%650K

2.36%650K

2.22%645K

2.38%644K

1.44%636K

1.28%635K

0.80%631K

-Other intangible assets

0.93%650K

2.20%650K

2.36%650K

2.22%645K

2.38%644K

1.44%636K

1.28%635K

0.80%631K

Related parties assets

--0

-34.75%169K

-35.98%169K

-44.40%144K

-66.67%259K

-66.02%264K

Total non current assets

2.84%1.88M

90.53%1.85M

78.12%1.82M

72.57%1.85M

63.01%1.83M

-18.13%971K

-12.91%1.02M

-18.29%1.07M

Total assets

-7.16%23.34M

32.54%19.93M

26.46%23.71M

27.37%24.52M

33.14%25.14M

-39.11%15.03M

-9.44%18.75M

-16.75%19.25M

Liabilities

Current liabilities

Payables

-50.76%3.5M

-31.64%5.83M

-1.93%8.48M

-8.80%8.04M

-24.40%7.1M

-10.45%8.52M

4.01%8.65M

-32.32%8.82M

-accounts payable

-49.74%3.5M

-29.90%5.83M

0.55%8.48M

-6.35%7.95M

-23.84%6.96M

-8.32%8.31M

17.09%8.43M

-24.01%8.48M

-Due to related parties current

--0

-71.60%94K

-44.40%144K

-53.32%211K

-80.83%213K

-82.19%331K

Current accrued expenses

-32.01%669K

4.24%1.33M

205.92%2.89M

50.69%1.31M

-10.22%984K

45.93%1.27M

18.55%946K

86.72%872K

Current debt and capital lease obligation

-3.65%9.22M

-66.13%9.21M

-64.45%9.78M

-36.92%9.68M

-42.70%9.57M

57.28%27.19M

96.48%27.51M

15.57%15.34M

-Current debt

-4.06%9.18M

-66.25%9.16M

-64.48%9.74M

-36.46%9.65M

-41.98%9.57M

58.93%27.14M

98.61%27.41M

16.10%15.18M

-Current capital lease obligation

--40K

2.13%48K

-55.34%46K

-82.58%27K

--0

-77.51%47K

-49.01%103K

-20.10%155K

Current liabilities

-24.17%13.39M

-55.76%16.36M

-42.99%21.15M

-23.96%19.03M

-35.07%17.66M

33.63%36.99M

60.53%37.1M

-6.49%25.03M

Non current liabilities

Long term debt and capital lease obligation

-4.06%803K

--805K

--816K

-92.38%827K

-92.30%837K

----

25.01%10.85M

-Long term debt

----

27.29%10.85M

-Long term capital lease obligation

-4.06%803K

--805K

--816K

--827K

--837K

----

Derivative product liabilities

----

--4.1M

Other non current liabilities

----

--5.49M

----

Total non current liabilities

-4.06%803K

--805K

-85.14%816K

-94.47%827K

-92.30%837K

--0

-39.32%5.49M

72.20%14.95M

Total liabilities

-23.26%14.19M

-53.58%17.17M

-48.42%21.97M

-50.33%19.86M

-51.42%18.49M

-1.23%36.99M

32.44%42.59M

12.78%39.98M

Shareholders'equity

Share capital

4.21%99K

0.00%95K

5.32%99K

3.19%97K

1.06%95K

0.00%94K

-common stock

400.00%5K

0.00%1K

--5K

--3K

--1K

--0

-Preferred stock

0.00%94K

Retained earnings

-10.43%-167.73M

-10.95%-163.95M

-11.39%-159.97M

-9.63%-153.92M

-9.48%-151.88M

-11.83%-147.77M

-9.89%-143.62M

-10.07%-140.4M

Paid-in capital

11.58%176.78M

32.53%166.61M

35.04%161.6M

32.53%158.48M

32.64%158.44M

5.40%125.72M

0.45%119.67M

3.86%119.58M

Total stockholders'equity

37.65%9.15M

112.56%2.76M

107.27%1.74M

122.50%4.66M

134.66%6.65M

-72.05%-21.95M

-108.05%-23.85M

-68.20%-20.73M

Total equity

37.65%9.15M

112.56%2.76M

107.27%1.74M

122.50%4.66M

134.66%6.65M

-72.05%-21.95M

-108.05%-23.85M

-68.20%-20.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	0.32%10.42M	0.32%10.42M	1,251.63%4.14M	721.17%2.68M	1,448.41%4.86M	1,623.22%10.39M	1,623.22%10.39M	-69.52%306K	-27.07%326K	-32.76%314K
-Cash and cash equivalents	0.32%10.42M	0.32%10.42M	1,251.63%4.14M	721.17%2.68M	1,448.41%4.86M	1,623.22%10.39M	1,623.22%10.39M	-69.52%306K	-27.07%326K	-32.76%314K
Receivables	-43.80%2.32M	-43.80%2.32M	-14.06%2.6M	-6.93%5.17M	27.97%4.5M	7.65%4.12M	7.65%4.12M	-49.88%3.03M	23.17%5.56M	-35.41%3.52M
-Accounts receivable	-41.77%2.32M	-41.77%2.32M	-12.13%2.43M	-5.57%5M	33.16%4.33M	11.43%3.98M	11.43%3.98M	-47.41%2.77M	41.86%5.3M	-30.31%3.25M
-Related party accounts receivable	--0	--0	-34.75%169K	-34.75%169K	-35.98%169K	-44.40%144K	-44.40%144K	-66.67%259K	-66.67%259K	-66.02%264K
Inventory	-0.84%8.05M	-0.84%8.05M	14.21%10.57M	28.92%13.18M	2.63%12.33M	-28.19%8.11M	-28.19%8.11M	-42.05%9.25M	-25.33%10.22M	-21.46%12.02M
Other current assets	-1.46%673K	-1.46%673K	-47.83%770K	-46.82%862K	-58.15%976K	-66.32%683K	-66.32%683K	201.84%1.48M	84.20%1.62M	288.02%2.33M
Total current assets	-7.94%21.46M	-7.94%21.46M	28.54%18.08M	23.49%21.89M	24.71%22.67M	31.25%23.31M	31.25%23.31M	-40.16%14.06M	-9.23%17.73M	-16.66%18.18M
Non current assets
Net PPE	3.88%1.23M	3.88%1.23M	258.21%1.2M	203.39%1.17M	173.24%1.21M	140.37%1.19M	140.37%1.19M	-40.07%335K	-29.28%384K	-35.71%441K
-Gross PPE	10.71%2.02M	10.71%2.02M	20.04%1.94M	20.58%1.92M	20.10%1.89M	16.66%1.82M	16.66%1.82M	3.33%1.61M	7.66%1.59M	1.55%1.58M
-Accumulated depreciation	-23.43%-785K	-23.43%-785K	42.44%-735K	37.68%-751K	39.35%-689K	40.45%-636K	40.45%-636K	-27.57%-1.28M	-29.15%-1.21M	-31.03%-1.14M
Goodwill and other intangible assets	0.93%650K	0.93%650K	2.20%650K	2.36%650K	2.22%645K	2.38%644K	2.38%644K	1.44%636K	1.28%635K	0.80%631K
-Other intangible assets	0.93%650K	0.93%650K	2.20%650K	2.36%650K	2.22%645K	2.38%644K	2.38%644K	1.44%636K	1.28%635K	0.80%631K
Related parties assets	--0	--0	-34.75%169K	-34.75%169K	-35.98%169K	-44.40%144K	-44.40%144K	-66.67%259K	-66.67%259K	-66.02%264K
Total non current assets	2.84%1.88M	2.84%1.88M	90.53%1.85M	78.12%1.82M	72.57%1.85M	63.01%1.83M	63.01%1.83M	-18.13%971K	-12.91%1.02M	-18.29%1.07M
Total assets	-7.16%23.34M	-7.16%23.34M	32.54%19.93M	26.46%23.71M	27.37%24.52M	33.14%25.14M	33.14%25.14M	-39.11%15.03M	-9.44%18.75M	-16.75%19.25M
Liabilities
Current liabilities
Payables	-50.76%3.5M	-50.76%3.5M	-31.64%5.83M	-1.93%8.48M	-8.80%8.04M	-24.40%7.1M	-24.40%7.1M	-10.45%8.52M	4.01%8.65M	-32.32%8.82M
-accounts payable	-49.74%3.5M	-49.74%3.5M	-29.90%5.83M	0.55%8.48M	-6.35%7.95M	-23.84%6.96M	-23.84%6.96M	-8.32%8.31M	17.09%8.43M	-24.01%8.48M
-Due to related parties current	--0	--0	--0	--0	-71.60%94K	-44.40%144K	-44.40%144K	-53.32%211K	-80.83%213K	-82.19%331K
Current accrued expenses	-32.01%669K	-32.01%669K	4.24%1.33M	205.92%2.89M	50.69%1.31M	-10.22%984K	-10.22%984K	45.93%1.27M	18.55%946K	86.72%872K
Current debt and capital lease obligation	-3.65%9.22M	-3.65%9.22M	-66.13%9.21M	-64.45%9.78M	-36.92%9.68M	-42.70%9.57M	-42.70%9.57M	57.28%27.19M	96.48%27.51M	15.57%15.34M
-Current debt	-4.06%9.18M	-4.06%9.18M	-66.25%9.16M	-64.48%9.74M	-36.46%9.65M	-41.98%9.57M	-41.98%9.57M	58.93%27.14M	98.61%27.41M	16.10%15.18M
-Current capital lease obligation	--40K	--40K	2.13%48K	-55.34%46K	-82.58%27K	--0	--0	-77.51%47K	-49.01%103K	-20.10%155K
Current liabilities	-24.17%13.39M	-24.17%13.39M	-55.76%16.36M	-42.99%21.15M	-23.96%19.03M	-35.07%17.66M	-35.07%17.66M	33.63%36.99M	60.53%37.1M	-6.49%25.03M
Non current liabilities
Long term debt and capital lease obligation	-4.06%803K	-4.06%803K	--805K	--816K	-92.38%827K	-92.30%837K	-92.30%837K	----	----	25.01%10.85M
-Long term debt	----	----	----	----	----	----	----	----	----	27.29%10.85M
-Long term capital lease obligation	-4.06%803K	-4.06%803K	--805K	--816K	--827K	--837K	--837K	----	----	----
Derivative product liabilities	----	----	----	----	----	----	----	----	----	--4.1M
Other non current liabilities	----	----	----	----	----	----	----	----	--5.49M	----
Total non current liabilities	-4.06%803K	-4.06%803K	--805K	-85.14%816K	-94.47%827K	-92.30%837K	-92.30%837K	--0	-39.32%5.49M	72.20%14.95M
Total liabilities	-23.26%14.19M	-23.26%14.19M	-53.58%17.17M	-48.42%21.97M	-50.33%19.86M	-51.42%18.49M	-51.42%18.49M	-1.23%36.99M	32.44%42.59M	12.78%39.98M
Shareholders'equity
Share capital	4.21%99K	4.21%99K	0.00%95K	5.32%99K	3.19%97K	1.06%95K	1.06%95K	1.06%95K	0.00%94K	0.00%94K
-common stock	400.00%5K	400.00%5K	0.00%1K	--5K	--3K	--1K	--1K	--1K	--0	--0
-Preferred stock	0.00%94K	0.00%94K	0.00%94K	0.00%94K	0.00%94K	0.00%94K	0.00%94K	0.00%94K	0.00%94K	0.00%94K
Retained earnings	-10.43%-167.73M	-10.43%-167.73M	-10.95%-163.95M	-11.39%-159.97M	-9.63%-153.92M	-9.48%-151.88M	-9.48%-151.88M	-11.83%-147.77M	-9.89%-143.62M	-10.07%-140.4M
Paid-in capital	11.58%176.78M	11.58%176.78M	32.53%166.61M	35.04%161.6M	32.53%158.48M	32.64%158.44M	32.64%158.44M	5.40%125.72M	0.45%119.67M	3.86%119.58M
Total stockholders'equity	37.65%9.15M	37.65%9.15M	112.56%2.76M	107.27%1.74M	122.50%4.66M	134.66%6.65M	134.66%6.65M	-72.05%-21.95M	-108.05%-23.85M	-68.20%-20.73M
Total equity	37.65%9.15M	37.65%9.15M	112.56%2.76M	107.27%1.74M	122.50%4.66M	134.66%6.65M	134.66%6.65M	-72.05%-21.95M	-108.05%-23.85M	-68.20%-20.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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