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Reeds Inc

Reeds Inc (REED)

3.24
0.00
(0.00%)
At close: February 18 3:00PM
3.24
0.00
( 0.00% )

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 25.49M23.12M20.7M24.69M18.88M19.25M18.75M15.03M
Total Current Assets 24.1M21.81M19.53M23.5M17.76M18.18M17.73M14.06M
Cash and Equivalents 533k467k447k1M603k314k326k306k
Total Non-Current Assets 2.16M2M1.71M1.75M1.62M1.51M1.4M1.31M
Total Liabilities 33.96M35.45M32.16M37.45M38.06M39.98M42.59M36.99M
Total Current Liabilities 25.66M26.76M23.11M27.68M27.19M25.03M37.1M36.99M
Total Non-Current Liabilities 16.39M17.21M17.99M19.49M21.75M25.8M5.49M0
Common Equity 94k94k94k94k94k94k94k95k
Retained Earnings -123.2M-127.56M-130.7M-132.13M-138.73M-140.4M-143.62M-147.77M
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 18.85M24.48M12.49M15.99M20.06M26.32M25.49M18.88M
Total Current Assets 10.32M20.95M10.94M14.3M18.46M24.71M24.1M17.76M
Cash and Equivalents 451k12.13M624k913k595k49k533k603k
Total Non-Current Assets -1.66M508k-6.74M1.15M10.4M4.2M-8.47M-19.18M
Total Liabilities 20.51M23.97M19.24M14.85M9.65M22.12M33.96M38.06M
Total Current Liabilities 11.88M18.65M14.24M9.41M8.93M21.72M25.66M27.19M
Total Non-Current Liabilities 16.35M10.5M9.96M10.86M1.45M394k16.39M21.75M
Total Equity -1.66M508k-6.74M1.15M10.4M4.2M-8.47M-19.18M
Common Equity 95k776k97k99k103k103k94k94k
Retained Earnings -31.72M-50.1M-60.43M-76.55M-86.73M-103.14M-123.2M-138.73M

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