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    • Reed's Inc. logo

    Reed's Inc.

    REED | AMEX
    Chart Builder DCF Calculator
    $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
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 10.42M Q4 2025
    Low 25K Q3 2022
    5Y CAGR +29.81%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		2.41M 4.58M 10.42M 4.14M 2.68M 4.86M 10.39M 306K 326K 314K 603K 1M 447K 467K 533K 25K 280K 122K 49K 941K 654K 155K
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 67K 67K 67K
    Receivables
    		3.11M 2.91M 2.32M 2.6M 5.17M 4.5M 4.12M 3.03M 5.56M 3.52M 5.05M 6.04M 4.51M 5.44M 6.45M 7.51M 8.7M 6.3M 6.12M 7.77M 5.28M 5.73M
    Inventory
    		6.99M 8.05M 8.05M 10.57M 13.18M 12.33M 8.11M 9.25M 10.22M 12.02M 11.3M 15.96M 13.69M 15.3M 16.18M 19.92M 24.19M 20.85M 17.05M 15.51M 13.7M 12.45M
    Other Current Assets
    		1.15M 1.31M 673K 770K 862K 976K 683K 1.48M 1.62M 2.33M 811K 489K 880K 601K 1.72M n/a n/a 1.09M 1.02M 1.52M 1.52M n/a
    Total Current Assets
    		13.66M 16.85M 21.46M 18.08M 21.89M 22.67M 23.31M 14.06M 17.73M 18.18M 17.76M 23.5M 19.53M 21.81M 24.93M 28.85M 34.62M 28.83M 24.71M 26.22M 21.63M 20.44M
    Property-Plant & Equipment
    		1.14M 1.19M 1.23M 1.2M 1.17M 1.21M 1.19M 335K 384K 441K 493K 559K 543K 686K 766K 826K 885K 940K 992K 824K 886K 949K
    Goodwill & Intangibles
    		650K 650K 650K 650K 650K 645K 644K 636K 635K 631K 629K 627K 627K 626K 626K 626K 624K 624K 624K 621K 621K 617K
    Total Long-Term Assets
    		1.79M 1.84M 1.88M 1.85M 1.82M 1.85M 1.83M 971K 1.02M 1.07M 1.12M 1.19M 1.17M 1.31M 1.39M 1.45M 1.51M 1.56M 1.62M 1.51M 1.57M 1.63M
    Total Assets
    		15.45M 18.69M 23.34M 19.93M 23.71M 24.52M 25.14M 15.03M 18.75M 19.25M 18.88M 24.69M 20.7M 23.12M 26.33M 30.3M 36.13M 30.39M 26.32M 27.73M 23.2M 22.08M
    Account Payables
    		6.2M 5.06M 3.5M 5.83M 8.48M 7.95M 6.96M 8.31M 8.43M 8.48M 9.13M 9.07M 7.2M 11.17M 9.81M 9.58M 12.68M 16.36M 10.43M 8.87M 6.55M 8.13M
    Deferred Revenue
    		51K 17K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		35K 9.21M 9.18M 9.16M 9.74M 9.65M 9.57M 27.14M 27.51M 15.18M 16.5M 17.08M 13.8M 13.27M 13.6M 13.52M 12.88M 7.64M 10.39M 8.41M 3.09M 4.98M
    Other Current Liabilities
    		9.86M n/a n/a n/a n/a n/a n/a n/a 110K n/a 52K n/a n/a 1.67M 1.84M n/a n/a 568K 900K 701K 650K n/a
    Total Current Liabilities
    		16.15M 15.2M 13.39M 16.36M 21.15M 19.03M 17.66M 36.99M 37.1M 25.03M 27.19M 27.68M 23.11M 26.76M 25.66M 25.31M 27.8M 25.43M 21.72M 19.12M 11.16M 14.75M
    Long-Term Debt
    		787K n/a n/a n/a n/a n/a n/a n/a n/a 10.85M 10.87M 9.72M 8.95M 8.53M 8.09M 8.17M 8.44M n/a n/a n/a n/a 43K
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a 5.49M 4.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		787K 799K 803K 805K 816K 827K 837K n/a 5.49M 14.95M 10.87M 9.77M 9.05M 8.68M 8.3M 8.42M 8.75M 350K 394K 437K 478K 561K
    Total Liabilities
    		16.93M 15.99M 14.19M 17.17M 21.97M 19.86M 18.49M 36.99M 42.59M 39.98M 38.06M 37.45M 32.16M 35.45M 33.96M 33.73M 36.55M 25.78M 22.12M 19.56M 11.63M 15.31M
    Total Debt
    		822K 10.04M 10.03M 10.01M 10.6M 10.5M 10.41M 27.19M 27.51M 26.19M 27.58M 27.06M 23.05M 22.15M 22.08M 22.12M 21.8M 8.16M 10.78M 9M 3.72M 5.69M
    Book Value
    		-1.49M 2.69M 9.15M 2.76M 1.74M 4.66M 6.65M -21.95M -23.85M -20.73M -19.18M -12.76M -11.46M -12.32M -7.63M -3.44M -419K 4.62M 4.2M 8.18M 11.57M 6.77M
    Book Value Per Share
    		-0.13 0.23 1.07 0.03 0.04 0.10 0.83 -4.33 -5.70 -4.95 -5.42 -3.06 -3.61 -4.81 -3.21 -1.52 -0.19 2.37 2.24 4.37 6.37 3.91
    Common Stock
    		5K 5K 5K 1K 5K 3K 1K 1K n/a n/a n/a n/a n/a n/a n/a 11K 11K 11K 9K 9K 9K 9K
    Retained Earnings
    		-178.47M -174.2M -167.73M -163.95M -159.97M -153.92M -151.88M -147.77M -143.62M -140.4M -138.73M -132.13M -130.7M -127.56M -122.36M -116.43M -113.2M -108.12M -103.14M -98.27M -94.38M -91.24M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		-1.49M 2.69M 9.15M 2.76M 1.74M 4.66M 6.65M -21.95M -23.85M -20.73M -19.18M -12.76M -11.46M -12.32M -7.63M -3.44M -419K 4.62M 4.2M 8.18M 11.57M 6.77M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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