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Reeds Inc (REED)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	10,391	603	533	49	595
Receivables	4,123	3,830	6,448	6,116	5,400
Inventories	8,114	11,300	16,175	17,049	11,119
TOTAL	$23,311	$17,761	$24,095	$24,705	$18,455

Non-Current Assets
PPE Net	1,185	493	766	992	920
Intangibles	644	629	626	624	615
Other Non-Current Assets	0	0	0	0	67
TOTAL	$1,829	$1,122	$1,392	$1,616	$1,602

Total Assets	$25,140	$18,883	$25,487	$26,321	$20,057

Liabilities
Current Liabilities
Short Term Debt	9,571	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	7,100	9,392	9,805	10,434	6,746
Accrued Expenses	984	1,096	233	286	895
TOTAL	$17,655	$27,190	$25,658	$21,724	$8,927

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	171
Other Non-Current Liabilities	837	10,874	8,299	394	555
TOTAL	$837	$10,874	$8,299	$394	$726

Total Liabilities	$18,492	$38,064	$33,957	$22,118	$9,653

Shareholders' Equity
Shares Outstanding, K	7,563	698	434	376	288
Common Shares	3	N/A	N/A	N/A	9
Retained earnings	-151,884	-138,727	-123,199	-103,137	-86,730
Other shareholders' equity	94	94	94	94	94
TOTAL	$6,648	$-19,181	$-8,470	$4,203	$10,404

Total Liabilities And Equity	$25,140	$18,883	$25,487	$26,321	$20,057