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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,391 | 306 | 326 | 314 | 603 |
| Receivables | 4,123 | 3,029 | 5,556 | 3,515 | 3,830 |
| Inventories | 8,114 | 9,251 | 10,223 | 12,017 | 11,300 |
| TOTAL | $23,311 | $14,062 | $17,726 | $18,178 | $17,761 |
| Non-Current Assets | |||||
| PPE Net | 1,185 | 335 | 384 | 441 | 493 |
| Intangibles | 644 | 636 | 635 | 631 | 629 |
| TOTAL | $1,829 | $971 | $1,019 | $1,072 | $1,122 |
| Total Assets | $25,140 | $15,033 | $18,745 | $19,250 | $18,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,571 | N/A | N/A | 7,339 | N/A |
| Accounts payable and accrued liabilities | 7,100 | 8,524 | 8,645 | 8,484 | 9,392 |
| Accrued Expenses | 984 | 1,274 | 946 | 872 | 1,096 |
| TOTAL | $17,655 | $36,986 | $37,104 | $25,025 | $27,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 5,490 | 4,097 | N/A |
| Other Non-Current Liabilities | 837 | 0 | 0 | 10,853 | 10,874 |
| TOTAL | $837 | $N/A | $5,490 | $14,950 | $10,874 |
| Total Liabilities | $18,492 | $36,986 | $42,594 | $39,975 | $38,064 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,563 | 1,365 | 698 | 698 | 698 |
| Common Shares | 1 | 1 | N/A | N/A | N/A |
| Retained earnings | -151,884 | -147,767 | -143,617 | -140,400 | -138,727 |
| Other shareholders' equity | 94 | 94 | 94 | 94 | 94 |
| TOTAL | $6,648 | $-21,953 | $-23,849 | $-20,725 | $-19,181 |
| Total Liabilities And Equity | $25,140 | $15,033 | $18,745 | $19,250 | $18,883 |