Reed's, Inc. (REED) Financials
REED Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 15.4 million | 16.9 million |
| March 31, 2026 | 18.7 million | 16.0 million |
| Dec. 31, 2025 | 23.3 million | 14.2 million |
| Sept. 30, 2025 | 19.9 million | 17.2 million |
REED Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | -5.8 million | 5000 |
| Dec. 31, 2025 | -3.9 million | -1000 |
| Sept. 30, 2025 | -2.9 million | 4000 |
REED Net Income
No data available :(
REED Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.4 million | 787000 | - |
| March 31, 2026 | 4.6 million | 799000 | 832000 |
| Dec. 31, 2025 | 10.4 million | 803000 | 843000 |
| Sept. 30, 2025 | 4.1 million | 805000 | 853000 |
REED Shares Outstanding
REED Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 4.7 million | 1.7 million |
| March 31, 2026 | - | - | 5.8 million | 1.7 million |
| Dec. 31, 2025 | 81000 | - | 4.9 million | 2.2 million |
| Sept. 30, 2025 | 96000 | - | 4.2 million | 1.4 million |
REED Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 7.5 million | 5.7 million |
| March 31, 2026 | 7.1 million | 6.4 million |
| Dec. 31, 2025 | 7.5 million | 6.0 million |
| Sept. 30, 2025 | 7.0 million | 5.8 million |
REED
Price: $0.68
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.72 USD
P/E Ratio: 3.21
Exchange: OQX
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Country: United States
Volume: 180300
Market Capitalization: 8.2 million