US Stock MarketDetailed Quotes

REED Reed's Inc

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1.480
0.0000.00%

15min DelayClose Jul 25 16:00 ET

6.20MMarket Cap-478P/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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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-32.76%314K

13.13%603K

3,916.00%1M

59.64%447K

282.79%467K

987.76%533K

-97.34%25K

-57.19%280K

-Cash and cash equivalents

-32.76%314K

13.13%603K

3,916.00%1M

59.64%447K

282.79%467K

987.76%533K

-97.34%25K

-57.19%280K

Receivables

-35.41%3.52M

-21.73%5.05M

-19.52%6.04M

-48.17%4.51M

-13.56%5.44M

5.43%6.45M

-3.36%7.51M

64.75%8.7M

-Accounts receivable

-30.31%3.25M

-15.57%4.79M

-12.33%5.27M

-51.53%3.73M

-9.61%4.67M

9.42%5.67M

-13.49%6.01M

69.58%7.7M

-Related party accounts receivable

-66.02%264K

-66.67%259K

-48.27%777K

-22.30%777K

-31.54%777K

-16.72%777K

81.84%1.5M

35.14%1M

Inventory

-21.46%12.02M

-30.14%11.3M

-19.84%15.96M

-43.41%13.69M

-26.61%15.3M

-5.13%16.18M

28.37%19.92M

76.58%24.19M

Other current assets

288.02%2.33M

-13.63%811K

-64.92%489K

-38.89%880K

-61.50%601K

-37.02%939K

-30.13%1.39M

-27.53%1.44M

Total current assets

-16.66%18.18M

-26.29%17.76M

-18.53%23.5M

-43.59%19.53M

-24.34%21.81M

-2.47%24.1M

10.01%28.85M

60.08%34.62M

Non current assets

Net PPE

-35.71%441K

-35.64%493K

-32.32%559K

-38.64%543K

-27.02%686K

-22.78%766K

0.24%826K

-0.11%885K

-Gross PPE

1.55%1.58M

0.52%1.56M

0.45%1.56M

-4.96%1.48M

0.00%1.55M

17.47%1.55M

17.56%1.55M

-Accumulated depreciation

-31.03%-1.14M

-35.71%-1.07M

-37.69%-1M

-39.67%-933K

-41.44%-867K

-40.29%-787K

-45.98%-727K

-53.56%-668K

Goodwill and other intangible assets

0.80%631K

0.48%629K

0.16%627K

0.48%627K

0.32%626K

0.81%626K

0.48%624K

-Other intangible assets

0.80%631K

0.48%629K

0.16%627K

0.48%627K

0.32%626K

0.81%626K

0.48%624K

Related parties assets

-66.02%264K

-66.67%259K

-48.27%777K

-22.30%777K

-31.54%777K

-16.72%777K

81.84%1.5M

35.14%1M

Total non current assets

-18.29%1.07M

-19.40%1.12M

-18.32%1.19M

-22.47%1.17M

-16.11%1.31M

-13.86%1.39M

-3.97%1.45M

-4.13%1.51M

Total assets

-16.75%19.25M

-25.91%18.88M

-18.52%24.69M

-42.71%20.7M

-23.91%23.12M

-3.17%25.49M

9.25%30.3M

55.72%36.13M

Liabilities

Current liabilities

Payables

-32.32%8.82M

-20.61%9.39M

-16.40%9.52M

-40.67%8.31M

-23.81%13.02M

7.08%11.83M

17.07%11.39M

90.75%14.01M

-accounts payable

-24.01%8.48M

-6.85%9.13M

-5.31%9.07M

-43.21%7.2M

-31.75%11.17M

-6.03%9.81M

7.95%9.58M

93.75%12.68M

-Due to related parties current

-82.19%331K

-87.21%259K

-75.04%452K

-16.34%1.11M

152.93%1.86M

229.80%2.03M

111.57%1.81M

66.21%1.33M

Current accrued expenses

86.72%872K

370.39%1.1M

282.89%873K

8.28%798K

-32.22%467K

-18.53%233K

-76.81%228K

1.94%737K

Current debt and capital lease obligation

15.57%15.34M

22.85%16.7M

26.20%17.29M

7.27%14M

73.67%13.27M

30.85%13.6M

62.87%13.7M

322.73%13.05M

-Current debt

16.10%15.18M

23.02%16.5M

26.34%17.08M

7.15%13.8M

74.96%13.08M

31.08%13.41M

63.74%13.52M

338.24%12.88M

-Current capital lease obligation

-20.10%155K

10.70%207K

16.11%209K

16.09%202K

16.17%194K

16.15%187K

16.13%180K

16.78%174K

Current liabilities

-6.49%25.03M

5.97%27.19M

9.35%27.68M

-16.86%23.11M

5.26%26.76M

18.11%25.66M

32.39%25.31M

149.22%27.8M

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

1,827.23%8.42M

1,729.50%8.75M

-Long term debt

27.29%10.85M

34.38%10.87M

19.06%9.72M

5.97%8.95M

--8.53M

--8.09M

--8.17M

--8.44M

-Long term capital lease obligation

----

--0

-81.32%48K

-66.12%103K

-55.43%156K

-47.46%207K

-41.19%257K

-36.40%304K

Derivative product liabilities

--4.1M

----

Total non current liabilities

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

1,827.23%8.42M

1,729.50%8.75M

Total liabilities

12.78%39.98M

12.09%38.06M

11.01%37.45M

-12.00%32.16M

37.52%35.45M

53.53%33.96M

72.49%33.73M

214.15%36.55M

Shareholders'equity

Share capital

0.00%94K

-10.48%94K

0.00%94K

1.94%105K

-common stock

--0

22.22%11K

-Preferred stock

0.00%94K

Retained earnings

-10.07%-140.4M

-12.60%-138.73M

-13.49%-132.13M

-15.46%-130.7M

-17.98%-127.56M

-19.45%-123.2M

-18.48%-116.43M

-19.93%-113.2M

Paid-in capital

3.86%119.58M

4.20%119.45M

5.66%119.28M

5.74%119.14M

2.23%115.14M

6.89%114.64M

6.15%112.89M

6.45%112.68M

Total stockholders'equity

-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

-142.02%-3.44M

-103.62%-419K

Total equity

-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

-142.02%-3.44M

-103.62%-419K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-97.34%25K	-57.19%280K
-Cash and cash equivalents	-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	-97.34%25K	-57.19%280K
Receivables	-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	-3.36%7.51M	64.75%8.7M
-Accounts receivable	-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	-13.49%6.01M	69.58%7.7M
-Related party accounts receivable	-66.02%264K	-66.67%259K	-66.67%259K	-48.27%777K	-22.30%777K	-31.54%777K	-16.72%777K	-16.72%777K	81.84%1.5M	35.14%1M
Inventory	-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	28.37%19.92M	76.58%24.19M
Other current assets	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	-30.13%1.39M	-27.53%1.44M
Total current assets	-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	10.01%28.85M	60.08%34.62M
Non current assets
Net PPE	-35.71%441K	-35.64%493K	-35.64%493K	-32.32%559K	-38.64%543K	-27.02%686K	-22.78%766K	-22.78%766K	0.24%826K	-0.11%885K
-Gross PPE	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	17.47%1.55M	17.56%1.55M
-Accumulated depreciation	-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	-45.98%-727K	-53.56%-668K
Goodwill and other intangible assets	0.80%631K	0.48%629K	0.48%629K	0.16%627K	0.48%627K	0.32%626K	0.32%626K	0.32%626K	0.81%626K	0.48%624K
-Other intangible assets	0.80%631K	0.48%629K	0.48%629K	0.16%627K	0.48%627K	0.32%626K	0.32%626K	0.32%626K	0.81%626K	0.48%624K
Related parties assets	-66.02%264K	-66.67%259K	-66.67%259K	-48.27%777K	-22.30%777K	-31.54%777K	-16.72%777K	-16.72%777K	81.84%1.5M	35.14%1M
Total non current assets	-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	-3.97%1.45M	-4.13%1.51M
Total assets	-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	9.25%30.3M	55.72%36.13M
Liabilities
Current liabilities
Payables	-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	17.07%11.39M	90.75%14.01M
-accounts payable	-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	7.95%9.58M	93.75%12.68M
-Due to related parties current	-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	111.57%1.81M	66.21%1.33M
Current accrued expenses	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	-76.81%228K	1.94%737K
Current debt and capital lease obligation	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	62.87%13.7M	322.73%13.05M
-Current debt	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	63.74%13.52M	338.24%12.88M
-Current capital lease obligation	-20.10%155K	10.70%207K	10.70%207K	16.11%209K	16.09%202K	16.17%194K	16.15%187K	16.15%187K	16.13%180K	16.78%174K
Current liabilities	-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	32.39%25.31M	149.22%27.8M
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	1,827.23%8.42M	1,729.50%8.75M
-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	--8.17M	--8.44M
-Long term capital lease obligation	----	--0	--0	-81.32%48K	-66.12%103K	-55.43%156K	-47.46%207K	-47.46%207K	-41.19%257K	-36.40%304K
Derivative product liabilities	--4.1M	----	----	----	----	----	----	----	----	----
Total non current liabilities	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	1,827.23%8.42M	1,729.50%8.75M
Total liabilities	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	72.49%33.73M	214.15%36.55M
Shareholders'equity
Share capital	0.00%94K	0.00%94K	0.00%94K	-10.48%94K	-10.48%94K	-10.48%94K	0.00%94K	0.00%94K	1.94%105K	1.94%105K
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	22.22%11K	22.22%11K
-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	-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	-18.48%-116.43M	-19.93%-113.2M
Paid-in capital	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	6.15%112.89M	6.45%112.68M
Total stockholders'equity	-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	-142.02%-3.44M	-103.62%-419K
Total equity	-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	-142.02%-3.44M	-103.62%-419K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall