Reeds Inc (REED)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,424 | 10,391 | 603 | 533 | 49 |
| Receivables | 2,317 | 4,123 | 3,830 | 6,448 | 6,116 |
| Inventories | 8,046 | 8,114 | 11,300 | 16,175 | 17,049 |
| TOTAL | $21,460 | $23,311 | $17,761 | $24,095 | $24,705 |
| Non-Current Assets | |||||
| PPE Net | 1,231 | 1,185 | 493 | 766 | 992 |
| Intangibles | 650 | 644 | 629 | 626 | 624 |
| TOTAL | $1,881 | $1,829 | $1,122 | $1,392 | $1,616 |
| Total Assets | $23,341 | $25,140 | $18,883 | $25,487 | $26,321 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,182 | 9,571 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,496 | 7,100 | 9,392 | 9,805 | 10,434 |
| Accrued Expenses | 669 | 984 | 1,096 | 233 | 286 |
| TOTAL | $13,387 | $17,655 | $27,190 | $25,658 | $21,724 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 803 | 837 | 10,874 | 8,299 | 394 |
| TOTAL | $803 | $837 | $10,874 | $8,299 | $394 |
| Total Liabilities | $14,190 | $18,492 | $38,064 | $33,957 | $22,118 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,820 | 7,563 | 698 | 434 | 376 |
| Common Shares | 5 | 1 | N/A | N/A | N/A |
| Retained earnings | -167,731 | -151,884 | -138,727 | -123,199 | -103,137 |
| Other shareholders' equity | 94 | 94 | 94 | 94 | 94 |
| TOTAL | $9,151 | $6,648 | $-19,181 | $-8,470 | $4,203 |
| Total Liabilities And Equity | $23,341 | $25,140 | $18,883 | $25,487 | $26,321 |