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Reed's Inc (REED)
OTHER OTC:REED
Reed's (REED) Financial Statements
322 Followers
Reed's Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.60M | $ 11.86M | $ 10.01M | $ 11.16M | $ 15.04M |
| Gross Profit | $ 3.41M | $ 4.03M | $ 2.51M | $ 2.70M | $ 3.45M |
| EBIT | $ 852.00K | $ 3.67M | $ 1.63M | $ 20.65M | $ -3.67M |
| EBITDA | $ 1.02M | $ 3.95M | $ 2.09M | $ 20.98M | $ -3.41M |
| Net Income Common Stockholders | $ -1.67M | $ -1.44M | $ -3.14M | $ 18.87M | $ -6.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 314.00K | $ 1.00M | $ 447.00K | $ 467.00K | $ 533.00K |
| Total Assets | $ 19.25M | $ 24.69M | $ 20.70M | $ 23.12M | $ 25.49M |
| Total Debt | $ 26.19M | $ 27.05M | $ 23.05M | $ 21.95M | $ 21.89M |
| Net Debt | $ 25.88M | $ 26.05M | $ 22.60M | $ 21.49M | $ 21.36M |
| Total Liabilities | $ 39.98M | $ 37.45M | $ 32.16M | $ 35.45M | $ 33.96M |
| Stockholders Equity | $ -20.73M | $ -12.76M | $ -11.46M | $ -12.32M | $ -8.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.41M | $ -1.88M | $ -3.34M | $ 1.12M | $ 977.00K |
| Operating Cash Flow | $ -2.40M | $ -1.80M | $ -3.40M | $ 1.12M | $ 977.00K |
| Investing Cash Flow | $ -18.00K | $ -84.00K | $ 67.00K | - | - |
| Financing Cash Flow | $ 2.12M | $ 2.44M | $ 3.32M | $ -1.18M | $ -469.00K |