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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,424 | 4,136 | 2,677 | 4,862 | 10,391 |
| Receivables | 2,317 | 2,603 | 5,171 | 4,498 | 4,123 |
| Inventories | 8,046 | 10,566 | 13,180 | 12,333 | 8,114 |
| TOTAL | $21,460 | $18,075 | $21,890 | $22,669 | $23,311 |
| Non-Current Assets | |||||
| PPE Net | 1,231 | 1,200 | 1,165 | 1,205 | 1,185 |
| Intangibles | 650 | 650 | 650 | 645 | 644 |
| TOTAL | $1,881 | $1,850 | $1,815 | $1,850 | $1,829 |
| Total Assets | $23,341 | $19,925 | $23,705 | $24,519 | $25,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,182 | 9,160 | 9,736 | 9,648 | 9,571 |
| Accounts payable and accrued liabilities | 3,496 | 5,827 | 8,478 | 8,039 | 7,100 |
| Accrued Expenses | 669 | 1,328 | 2,894 | 1,314 | 984 |
| TOTAL | $13,387 | $16,363 | $21,154 | $19,028 | $17,655 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 803 | 805 | 816 | 827 | 837 |
| TOTAL | $803 | $805 | $816 | $827 | $837 |
| Total Liabilities | $14,190 | $17,168 | $21,970 | $19,855 | $18,492 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,820 | 8,945 | 8,114 | 7,563 | 7,563 |
| Common Shares | 5 | 1 | 5 | 3 | 1 |
| Retained earnings | -167,731 | -163,950 | -159,968 | -153,915 | -151,884 |
| Other shareholders' equity | 94 | 94 | 94 | 94 | 94 |
| TOTAL | $9,151 | $2,757 | $1,735 | $4,664 | $6,648 |
| Total Liabilities And Equity | $23,341 | $19,925 | $23,705 | $24,519 | $25,140 |