US Stock MarketDetailed Quotes

REED Reed's Inc

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0.717
-0.148-17.06%

15min DelayClose Nov 22 16:00 ET

5.87MMarket Cap-192P/E (TTM)

Reed's Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-69.52%306K

-27.07%326K

-32.76%314K

13.13%603K

3,916.00%1M

59.64%447K

282.79%467K

987.76%533K

-Cash and cash equivalents

-69.52%306K

-27.07%326K

-32.76%314K

13.13%603K

3,916.00%1M

59.64%447K

282.79%467K

987.76%533K

Receivables

-49.88%3.03M

23.17%5.56M

-35.41%3.52M

-21.73%5.05M

-19.52%6.04M

-48.17%4.51M

-13.56%5.44M

5.43%6.45M

-Accounts receivable

-47.41%2.77M

41.86%5.3M

-30.31%3.25M

-15.57%4.79M

-12.33%5.27M

-51.53%3.73M

-9.61%4.67M

9.42%5.67M

-Related party accounts receivable

-66.67%259K

-66.02%264K

-66.67%259K

-48.27%777K

-22.30%777K

-31.54%777K

-16.72%777K

Inventory

-42.05%9.25M

-25.33%10.22M

-21.46%12.02M

-30.14%11.3M

-19.84%15.96M

-43.41%13.69M

-26.61%15.3M

-5.13%16.18M

Other current assets

201.84%1.48M

84.20%1.62M

288.02%2.33M

-13.63%811K

-64.92%489K

-38.89%880K

-61.50%601K

-37.02%939K

Total current assets

-40.16%14.06M

-9.23%17.73M

-16.66%18.18M

-26.29%17.76M

-18.53%23.5M

-43.59%19.53M

-24.34%21.81M

-2.47%24.1M

Non current assets

Net PPE

-40.07%335K

-29.28%384K

-35.71%441K

-35.64%493K

-32.32%559K

-38.64%543K

-27.02%686K

-22.78%766K

-Gross PPE

3.33%1.61M

7.66%1.59M

1.55%1.58M

0.52%1.56M

0.45%1.56M

-4.96%1.48M

0.00%1.55M

-Accumulated depreciation

-27.57%-1.28M

-29.15%-1.21M

-31.03%-1.14M

-35.71%-1.07M

-37.69%-1M

-39.67%-933K

-41.44%-867K

-40.29%-787K

Goodwill and other intangible assets

1.44%636K

1.28%635K

0.80%631K

0.48%629K

0.16%627K

0.48%627K

0.32%626K

-Other intangible assets

1.44%636K

1.28%635K

0.80%631K

0.48%629K

0.16%627K

0.48%627K

0.32%626K

Related parties assets

-66.67%259K

-66.02%264K

-66.67%259K

-48.27%777K

-22.30%777K

-31.54%777K

-16.72%777K

Total non current assets

-18.13%971K

-12.91%1.02M

-18.29%1.07M

-19.40%1.12M

-18.32%1.19M

-22.47%1.17M

-16.11%1.31M

-13.86%1.39M

Total assets

-39.11%15.03M

-9.44%18.75M

-16.75%19.25M

-25.91%18.88M

-18.52%24.69M

-42.71%20.7M

-23.91%23.12M

-3.17%25.49M

Liabilities

Current liabilities

Payables

-10.45%8.52M

4.01%8.65M

-32.32%8.82M

-20.61%9.39M

-16.40%9.52M

-40.67%8.31M

-23.81%13.02M

7.08%11.83M

-accounts payable

-8.32%8.31M

17.09%8.43M

-24.01%8.48M

-6.85%9.13M

-5.31%9.07M

-43.21%7.2M

-31.75%11.17M

-6.03%9.81M

-Due to related parties current

-53.32%211K

-80.83%213K

-82.19%331K

-87.21%259K

-75.04%452K

-16.34%1.11M

152.93%1.86M

229.80%2.03M

Current accrued expenses

45.93%1.27M

18.55%946K

86.72%872K

370.39%1.1M

282.89%873K

8.28%798K

-32.22%467K

-18.53%233K

Current debt and capital lease obligation

57.28%27.19M

96.48%27.51M

15.57%15.34M

22.85%16.7M

26.20%17.29M

7.27%14M

73.67%13.27M

30.85%13.6M

-Current debt

58.93%27.14M

98.61%27.41M

16.10%15.18M

23.02%16.5M

26.34%17.08M

7.15%13.8M

74.96%13.08M

31.08%13.41M

-Current capital lease obligation

-77.51%47K

-49.01%103K

-20.10%155K

10.70%207K

16.11%209K

16.09%202K

16.17%194K

16.15%187K

Current liabilities

33.63%36.99M

60.53%37.1M

-6.49%25.03M

5.97%27.19M

9.35%27.68M

-16.86%23.11M

5.26%26.76M

18.11%25.66M

Non current liabilities

Long term debt and capital lease obligation

----

25.01%10.85M

31.03%10.87M

15.99%9.77M

3.46%9.05M

2,380.57%8.68M

2,006.35%8.3M

-Long term debt

----

27.29%10.85M

34.38%10.87M

19.06%9.72M

5.97%8.95M

--8.53M

--8.09M

-Long term capital lease obligation

----

--0

-81.32%48K

-66.12%103K

-55.43%156K

-47.46%207K

Derivative product liabilities

----

--4.1M

----

Other non current liabilities

----

--5.49M

----

Total non current liabilities

--0

-39.32%5.49M

72.20%14.95M

31.03%10.87M

15.99%9.77M

3.46%9.05M

2,380.57%8.68M

2,006.35%8.3M

Total liabilities

-1.23%36.99M

32.44%42.59M

12.78%39.98M

12.09%38.06M

11.01%37.45M

-12.00%32.16M

37.52%35.45M

53.53%33.96M

Shareholders'equity

Share capital

1.06%95K

0.00%94K

-10.48%94K

0.00%94K

-common stock

--1K

--0

-Preferred stock

0.00%94K

Retained earnings

-11.83%-147.77M

-9.89%-143.62M

-10.07%-140.4M

-12.60%-138.73M

-13.49%-132.13M

-15.46%-130.7M

-17.98%-127.56M

-19.45%-123.2M

Paid-in capital

5.40%125.72M

0.45%119.67M

3.86%119.58M

4.20%119.45M

5.66%119.28M

5.74%119.14M

2.23%115.14M

6.89%114.64M

Total stockholders'equity

-72.05%-21.95M

-108.05%-23.85M

-68.20%-20.73M

-126.46%-19.18M

-271.36%-12.76M

-2,635.80%-11.46M

-366.94%-12.32M

-301.52%-8.47M

Total equity

-72.05%-21.95M

-108.05%-23.85M

-68.20%-20.73M

-126.46%-19.18M

-271.36%-12.76M

-2,635.80%-11.46M

-366.94%-12.32M

-301.52%-8.47M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-69.52%306K	-27.07%326K	-32.76%314K	13.13%603K	13.13%603K	3,916.00%1M	59.64%447K	282.79%467K	987.76%533K	987.76%533K
-Cash and cash equivalents	-69.52%306K	-27.07%326K	-32.76%314K	13.13%603K	13.13%603K	3,916.00%1M	59.64%447K	282.79%467K	987.76%533K	987.76%533K
Receivables	-49.88%3.03M	23.17%5.56M	-35.41%3.52M	-21.73%5.05M	-21.73%5.05M	-19.52%6.04M	-48.17%4.51M	-13.56%5.44M	5.43%6.45M	5.43%6.45M
-Accounts receivable	-47.41%2.77M	41.86%5.3M	-30.31%3.25M	-15.57%4.79M	-15.57%4.79M	-12.33%5.27M	-51.53%3.73M	-9.61%4.67M	9.42%5.67M	9.42%5.67M
-Related party accounts receivable	-66.67%259K	-66.67%259K	-66.02%264K	-66.67%259K	-66.67%259K	-48.27%777K	-22.30%777K	-31.54%777K	-16.72%777K	-16.72%777K
Inventory	-42.05%9.25M	-25.33%10.22M	-21.46%12.02M	-30.14%11.3M	-30.14%11.3M	-19.84%15.96M	-43.41%13.69M	-26.61%15.3M	-5.13%16.18M	-5.13%16.18M
Other current assets	201.84%1.48M	84.20%1.62M	288.02%2.33M	-13.63%811K	-13.63%811K	-64.92%489K	-38.89%880K	-61.50%601K	-37.02%939K	-37.02%939K
Total current assets	-40.16%14.06M	-9.23%17.73M	-16.66%18.18M	-26.29%17.76M	-26.29%17.76M	-18.53%23.5M	-43.59%19.53M	-24.34%21.81M	-2.47%24.1M	-2.47%24.1M
Non current assets
Net PPE	-40.07%335K	-29.28%384K	-35.71%441K	-35.64%493K	-35.64%493K	-32.32%559K	-38.64%543K	-27.02%686K	-22.78%766K	-22.78%766K
-Gross PPE	3.33%1.61M	7.66%1.59M	1.55%1.58M	0.52%1.56M	0.52%1.56M	0.45%1.56M	-4.96%1.48M	0.00%1.55M	0.00%1.55M	0.00%1.55M
-Accumulated depreciation	-27.57%-1.28M	-29.15%-1.21M	-31.03%-1.14M	-35.71%-1.07M	-35.71%-1.07M	-37.69%-1M	-39.67%-933K	-41.44%-867K	-40.29%-787K	-40.29%-787K
Goodwill and other intangible assets	1.44%636K	1.28%635K	0.80%631K	0.48%629K	0.48%629K	0.16%627K	0.48%627K	0.32%626K	0.32%626K	0.32%626K
-Other intangible assets	1.44%636K	1.28%635K	0.80%631K	0.48%629K	0.48%629K	0.16%627K	0.48%627K	0.32%626K	0.32%626K	0.32%626K
Related parties assets	-66.67%259K	-66.67%259K	-66.02%264K	-66.67%259K	-66.67%259K	-48.27%777K	-22.30%777K	-31.54%777K	-16.72%777K	-16.72%777K
Total non current assets	-18.13%971K	-12.91%1.02M	-18.29%1.07M	-19.40%1.12M	-19.40%1.12M	-18.32%1.19M	-22.47%1.17M	-16.11%1.31M	-13.86%1.39M	-13.86%1.39M
Total assets	-39.11%15.03M	-9.44%18.75M	-16.75%19.25M	-25.91%18.88M	-25.91%18.88M	-18.52%24.69M	-42.71%20.7M	-23.91%23.12M	-3.17%25.49M	-3.17%25.49M
Liabilities
Current liabilities
Payables	-10.45%8.52M	4.01%8.65M	-32.32%8.82M	-20.61%9.39M	-20.61%9.39M	-16.40%9.52M	-40.67%8.31M	-23.81%13.02M	7.08%11.83M	7.08%11.83M
-accounts payable	-8.32%8.31M	17.09%8.43M	-24.01%8.48M	-6.85%9.13M	-6.85%9.13M	-5.31%9.07M	-43.21%7.2M	-31.75%11.17M	-6.03%9.81M	-6.03%9.81M
-Due to related parties current	-53.32%211K	-80.83%213K	-82.19%331K	-87.21%259K	-87.21%259K	-75.04%452K	-16.34%1.11M	152.93%1.86M	229.80%2.03M	229.80%2.03M
Current accrued expenses	45.93%1.27M	18.55%946K	86.72%872K	370.39%1.1M	370.39%1.1M	282.89%873K	8.28%798K	-32.22%467K	-18.53%233K	-18.53%233K
Current debt and capital lease obligation	57.28%27.19M	96.48%27.51M	15.57%15.34M	22.85%16.7M	22.85%16.7M	26.20%17.29M	7.27%14M	73.67%13.27M	30.85%13.6M	30.85%13.6M
-Current debt	58.93%27.14M	98.61%27.41M	16.10%15.18M	23.02%16.5M	23.02%16.5M	26.34%17.08M	7.15%13.8M	74.96%13.08M	31.08%13.41M	31.08%13.41M
-Current capital lease obligation	-77.51%47K	-49.01%103K	-20.10%155K	10.70%207K	10.70%207K	16.11%209K	16.09%202K	16.17%194K	16.15%187K	16.15%187K
Current liabilities	33.63%36.99M	60.53%37.1M	-6.49%25.03M	5.97%27.19M	5.97%27.19M	9.35%27.68M	-16.86%23.11M	5.26%26.76M	18.11%25.66M	18.11%25.66M
Non current liabilities
Long term debt and capital lease obligation	----	----	25.01%10.85M	31.03%10.87M	31.03%10.87M	15.99%9.77M	3.46%9.05M	2,380.57%8.68M	2,006.35%8.3M	2,006.35%8.3M
-Long term debt	----	----	27.29%10.85M	34.38%10.87M	34.38%10.87M	19.06%9.72M	5.97%8.95M	--8.53M	--8.09M	--8.09M
-Long term capital lease obligation	----	----	----	--0	--0	-81.32%48K	-66.12%103K	-55.43%156K	-47.46%207K	-47.46%207K
Derivative product liabilities	----	----	--4.1M	----	----	----	----	----	----	----
Other non current liabilities	----	--5.49M	----	----	----	----	----	----	----	----
Total non current liabilities	--0	-39.32%5.49M	72.20%14.95M	31.03%10.87M	31.03%10.87M	15.99%9.77M	3.46%9.05M	2,380.57%8.68M	2,006.35%8.3M	2,006.35%8.3M
Total liabilities	-1.23%36.99M	32.44%42.59M	12.78%39.98M	12.09%38.06M	12.09%38.06M	11.01%37.45M	-12.00%32.16M	37.52%35.45M	53.53%33.96M	53.53%33.96M
Shareholders'equity
Share capital	1.06%95K	0.00%94K	0.00%94K	0.00%94K	0.00%94K	-10.48%94K	-10.48%94K	-10.48%94K	0.00%94K	0.00%94K
-common stock	--1K	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	0.00%94K	0.00%94K	0.00%94K	0.00%94K	0.00%94K	0.00%94K	0.00%94K	0.00%94K	0.00%94K	0.00%94K
Retained earnings	-11.83%-147.77M	-9.89%-143.62M	-10.07%-140.4M	-12.60%-138.73M	-12.60%-138.73M	-13.49%-132.13M	-15.46%-130.7M	-17.98%-127.56M	-19.45%-123.2M	-19.45%-123.2M
Paid-in capital	5.40%125.72M	0.45%119.67M	3.86%119.58M	4.20%119.45M	4.20%119.45M	5.66%119.28M	5.74%119.14M	2.23%115.14M	6.89%114.64M	6.89%114.64M
Total stockholders'equity	-72.05%-21.95M	-108.05%-23.85M	-68.20%-20.73M	-126.46%-19.18M	-126.46%-19.18M	-271.36%-12.76M	-2,635.80%-11.46M	-366.94%-12.32M	-301.52%-8.47M	-301.52%-8.47M
Total equity	-72.05%-21.95M	-108.05%-23.85M	-68.20%-20.73M	-126.46%-19.18M	-126.46%-19.18M	-271.36%-12.76M	-2,635.80%-11.46M	-366.94%-12.32M	-301.52%-8.47M	-301.52%-8.47M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data