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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,004 | 447 | 467 | 533 | 25 |
| Receivables | 6,044 | 4,511 | 5,442 | 6,448 | 7,510 |
| Inventories | 15,964 | 13,690 | 15,301 | 16,175 | 19,916 |
| TOTAL | $23,501 | $19,528 | $21,811 | $24,095 | $28,845 |
| Non-Current Assets | |||||
| PPE Net | 559 | 543 | 686 | 766 | 826 |
| Intangibles | 627 | 627 | 626 | 626 | 626 |
| TOTAL | $1,186 | $1,170 | $1,312 | $1,392 | $1,452 |
| Total Assets | $24,687 | $20,698 | $23,123 | $25,487 | $30,297 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,067 | 7,201 | 11,165 | 9,805 | 9,575 |
| Accrued Expenses | 873 | 798 | 467 | 233 | 228 |
| TOTAL | $27,678 | $23,113 | $26,763 | $25,658 | $25,311 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,769 | 9,048 | 8,682 | 8,299 | 8,422 |
| TOTAL | $9,769 | $9,048 | $8,682 | $8,299 | $8,422 |
| Total Liabilities | $37,447 | $32,161 | $35,445 | $33,957 | $33,733 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 695 | 695 | 434 | 434 | 394 |
| Common Shares | N/A | N/A | N/A | N/A | 11 |
| Retained earnings | -132,131 | -130,695 | -127,556 | -123,199 | -116,430 |
| Other shareholders' equity | 94 | 94 | 94 | 94 | 94 |
| TOTAL | $-12,760 | $-11,463 | $-12,322 | $-8,470 | $-3,436 |
| Total Liabilities And Equity | $24,687 | $20,698 | $23,123 | $25,487 | $30,297 |