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Reed's Inc (REED)
OTHER OTC:REED
Holding REED?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.87M | $ 9.60M | $ 11.86M | $ 10.01M | $ 11.16M |
| Gross Profit | $ 3.83M | $ 3.41M | $ 4.03M | $ 2.51M | $ 2.70M |
| EBIT | $ -2.06M | $ 852.00K | $ 3.67M | $ 1.63M | $ 20.65M |
| EBITDA | $ -1.79M | $ 1.02M | $ 3.95M | $ 2.09M | $ 20.98M |
| Net Income Common Stockholders | $ -3.22M | $ -1.67M | $ -1.44M | $ -3.14M | $ 18.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 326.00K | $ 314.00K | $ 1.00M | $ 447.00K | $ 467.00K |
| Total Assets | $ 18.75M | $ 19.25M | $ 24.69M | $ 20.70M | $ 23.12M |
| Total Debt | $ 27.51M | $ 26.19M | $ 27.05M | $ 23.05M | $ 21.95M |
| Net Debt | $ 27.19M | $ 25.88M | $ 26.05M | $ 22.60M | $ 21.49M |
| Total Liabilities | $ 42.59M | $ 39.98M | $ 37.45M | $ 32.16M | $ 35.45M |
| Stockholders Equity | $ -23.85M | $ -20.73M | $ -12.76M | $ -11.46M | $ -12.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -928.00K | $ -2.41M | $ -1.88M | $ -3.34M | $ 1.12M |
| Operating Cash Flow | $ -912.00K | $ -2.40M | $ -1.80M | $ -3.40M | $ 1.12M |
| Investing Cash Flow | $ -16.00K | $ -18.00K | $ -84.00K | $ 67.00K | - |
| Financing Cash Flow | $ 940.00K | $ 2.12M | $ 2.44M | $ 3.32M | $ -1.18M |