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Reeds Inc (REED)
Reeds Inc (REED) Financials

Reeds Inc (REED)

3.24

0.00

(0.00%)

Closed November 28 3:00PM

Delayed by 15 minutes

0.00

0.00

(0.00%)

After Hours: -

Delayed by 15 minutes

Reeds Inc Financial Summary

The current REED market cap is 13.57M. The company's latest EPS is USD -3.7084 and P/E is -0.16.

Income Statement

Annual Quarterly

Quarter End	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Revenue	10.01M	11.86M	11.69M	9.6M	11.87M
Operating Income	-1.75M	-143k	-4.36M	-650k	-669k
Net Income	-3.14M	-1.44M	-6.6M	-1.67M	-3.22M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Revenue	33.82M	41.62M	49.6M	53.04M	44.71M
Operating Income	-14.9M	-8.62M	-15.97M	-14.3M	-8.83M
Net Income	-16.12M	-10.18M	-16.41M	-20.06M	-15.53M

Balance Sheet

Annual Quarterly

Quarter End	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	20.7M	24.69M	18.88M	19.25M	18.75M
Total Liabilities	32.16M	37.45M	38.06M	39.98M	42.59M
Total Equity	-11.46M	-12.76M	-19.18M	-20.73M	-23.85M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	15.99M	20.06M	26.32M	25.49M	18.88M
Total Liabilities	14.85M	9.65M	22.12M	33.96M	38.06M
Total Equity	1.15M	10.4M	4.2M	-8.47M	-19.18M

Cash Flow

Annual Quarterly

Quarter End	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Operating	-2.29M	-4.08M	-4.27M	-2.4M	-3.31M
Investing	67k	-17k	-20k	-18k	-34k
Financing	2.14M	4.57M	4.36M	2.12M	3.06M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Operating	-18.16M	-9.5M	-17.59M	-15.53M	-4.27M
Investing	-277k	-161k	-335k	-2k	-20k
Financing	18.73M	9.34M	17.38M	16.02M	4.36M

Stats and Ratios

Market Cap	13.57M
Price to Earnings Ratio	-0.16
Price to Sales Ratio	0.06
Price to Cash Ratio	4.24
Price to Book Ratio	-0.13
Dividend Yield	-

Share Statistics

Shares Outstanding	4.19M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-
52 Week High	-
52 Week Low	-
Spread (Intraday)	0.37 (10.98%)

Company Info

Company Name	Reeds Inc
Address	251 little falls drive wilmington, delaware 19808
Website	https://drinkreeds.com
Industry	btld & can soft drinks,water (2086)

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