REED - REED'S, INC.


3.74
0.830   22.193%

Share volume: 33,671
Last Updated: 03-27-2026
Candy & Soda/Bottled-Canned Soft Drinks: 0.01%

PREVIOUS CLOSE
CHG
CHG%

$2.91
0.83
0.29%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 09-30-2025 12-31-2025
Fiscal Quarter Q3 2025 Q4 2025
Report Date 11-04-2025 03-25-2026
Assets
Total Assets 19.925 M 23.341 M
Current Assets 18.075 M 21.460 M
Inventories 10.566 M 8.046 M
Other Current Assets 0.000 0.000
Short Term Investments 0.000 0.000
Total Receivables 0.000 0.000
Current Cash 4.136 M 10.424 M
Total Non-current Assets 0.000 0.000
Property Plant Equipment 1.200 M 1.231 M
Other Assets 650.000 K 650.000 K
Intangible Assets 0.000 0.000
Goodwill 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 19.925 M 23.341 M
Total liabilities 17.168 M 14.190 M
Total current liabilities 16.363 M 13.387 M
Accounts Payable 5.827 M 3.496 M
Other liabilities 0.000 803.000 K
Current long term debt 0.000 0.000
Long term debt 0.000 0.000
Other liabilities 0.000 803.000 K
Minority interest 0.000 0.000
Total Shareholder equity 2.663 M 9.057 M
Common stock 166.613 M 176.788 M
Retained earnings -163.950 M -167.731 M