Reeds, Inc. (REED) Financials
REED Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 24.7 million | 37.4 million |
2023-06-30 | 20.7 million | 32.2 million |
2023-03-31 | 26.3 million | 34.0 million |
2022-12-31 | 26.3 million | 34.0 million |
REED Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -1.9 million | 139000 |
2023-06-30 | -3.4 million | -17000 |
2023-03-31 | 1.1 million | 488000 |
2022-12-31 | 1.1 million | ? |
REED Net Income
No data available :(
REED Cash and Debt
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 1.0 million | - | 257000 |
2023-06-30 | 447000 | - | 305000 |
2023-03-31 | 533000 | - | 350000 |
2022-12-31 | 533000 | - | 394000 |
REED Shares Outstanding
REED Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 84000 | - | 1.4 million | 861000 |
2023-06-30 | - | - | 1.3 million | 2.9 million |
2023-03-31 | - | - | 1.9 million | 4.4 million |
2022-12-31 | - | - | 1.9 million | 4.4 million |
REED Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 11.9 million | 7.8 million |
2023-06-30 | 10.0 million | 7.5 million |
2023-03-31 | 15.0 million | 11.6 million |
2022-12-31 | 15.0 million | 11.6 million |
REED
Price: $1.32
52 week price:
Earnings Per Share: -5.22 USD
P/E Ratio: -0.37
Exchange: PNK
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Volume: 180300
Market Capitalization: 7.0 million