Reed's Inc.

REED | AMEX

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$0.96

-$0.05 (-4.95%)

At close: Nov 5, 2026, 3:59 PM ET

$1.02

+$0.06 (+6.25%)

After-hours: Nov 5, 2026, 4:57 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	10.42M	10.39M	603K	533K	49K	595K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	67K
Receivables	2.32M	4.12M	3.83M	6.45M	6.12M	5.4M
Inventory	8.05M	8.11M	11.3M	16.18M	17.05M	11.12M
Other Current Assets	673K	683K	2.03M	939K	n/a	n/a
Total Current Assets	21.46M	23.31M	17.76M	24.1M	24.71M	18.46M
Property-Plant & Equipment	1.23M	1.19M	493K	766K	992K	920K
Goodwill & Intangibles	650K	644K	629K	626K	624K	615K
Total Long-Term Assets	1.88M	1.83M	1.12M	1.39M	1.62M	1.6M
Total Assets	23.34M	25.14M	18.88M	25.49M	26.32M	20.06M
Account Payables	3.5M	6.96M	9.13M	9.81M	10.43M	6.75M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	9.18M	9.57M	16.5M	13.41M	10.23M	599K
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	13.39M	17.66M	27.19M	25.66M	21.72M	8.93M
Long-Term Debt	n/a	n/a	10.87M	8.09M	n/a	171K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	803K	837K	10.87M	8.3M	394K	726K
Total Liabilities	14.19M	18.49M	38.06M	33.96M	22.12M	9.65M
Total Debt	10.03M	10.41M	27.58M	21.89M	10.78M	1.46M
Book Value	9.15M	6.65M	-19.18M	-8.47M	4.2M	10.4M
Book Value Per Share	1.10	0.83	-5.42	-4.19	2.30	8.58
Common Stock	5K	1K	n/a	n/a	n/a	9K
Retained Earnings	-167.73M	-151.88M	-138.73M	-123.2M	-103.14M	-86.73M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	9.15M	6.65M	-19.18M	-8.47M	4.2M	10.4M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a