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%
View ratios
| Fiscal Date | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|
| Fiscal Quarter | Q3 2025 | Q4 2025 | |
| Report Date | 11-04-2025 | 03-25-2026 | |
| Cash flow financing | 4.350 M | 10.176 M | |
| Other financing cash flows | 0.000 | 0.000 | |
| Cash flow | 1.459 M | 6.288 M | |
| Net income | -3.982 M | -3.781 M | |
| Depreciation | 29.000 K | 39.000 K | |
| Changes in inventories | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | |
| Investing Cashflow | -71.000 K | -81.000 K | |
| Net Borrowings | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | |
| Capital Expenditures | 96.000 K | 81.000 K | |
| Cash Change | 1.459 M | 6.288 M |