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Reed's Inc (REED)
OTHER OTC:REED
Holding REED?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.75M | $ 11.87M | $ 9.60M | $ 11.86M | $ 10.01M |
| Gross Profit | $ 1.22M | $ 3.83M | $ 3.41M | $ 4.03M | $ 2.51M |
| EBIT | $ -1.75M | $ -2.06M | $ 852.00K | $ -143.00K | $ -1.75M |
| EBITDA | $ -1.54M | $ -1.79M | $ 1.02M | $ -110.00K | $ -1.28M |
| Net Income Common Stockholders | $ -4.15M | $ -3.22M | $ -1.67M | $ -1.44M | $ -3.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 306.00K | $ 326.00K | $ 314.00K | $ 1.00M | $ 447.00K |
| Total Assets | $ 15.03M | $ 18.75M | $ 19.25M | $ 24.69M | $ 20.70M |
| Total Debt | $ 27.19M | $ 27.51M | $ 26.19M | $ 27.05M | $ 23.05M |
| Net Debt | $ 26.88M | $ 27.19M | $ 25.88M | $ 26.05M | $ 22.60M |
| Total Liabilities | $ 36.99M | $ 42.59M | $ 39.98M | $ 37.45M | $ 32.16M |
| Stockholders Equity | $ -21.95M | $ -23.85M | $ -20.73M | $ -12.76M | $ -11.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.03M | $ -928.00K | $ -2.41M | $ -1.88M | $ -3.34M |
| Operating Cash Flow | $ 1.05M | $ -912.00K | $ -2.40M | $ -1.80M | $ -3.40M |
| Investing Cash Flow | $ -24.00K | $ -16.00K | $ -18.00K | $ -84.00K | $ 67.00K |
| Financing Cash Flow | $ -1.05M | $ 940.00K | $ 2.12M | $ 2.44M | $ 3.32M |