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Reeds Inc (REED)
Reeds Inc (REED) Financials

REED Reeds Inc

3.24

0.00 (0.00%)

May 02 2024 - Closed

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	26.32M	30.39M	36.13M	30.3M	25.49M	23.12M	20.7M	24.69M
Total Current Assets	24.71M	28.83M	34.62M	28.85M	24.1M	21.81M	19.53M	23.5M
Cash and Equivalents	49k	122k	280k	25k	533k	467k	447k	1M
Total Non-Current Assets	1.88M	2.5M	1.67M	1.55M	2.16M	2M	1.71M	1.75M
Total Liabilities	22.12M	25.78M	36.55M	33.73M	33.96M	35.45M	32.16M	37.45M
Total Current Liabilities	21.72M	25.43M	27.8M	25.31M	25.66M	26.76M	23.11M	27.68M
Total Non-Current Liabilities	394k	350k	17.19M	16.59M	16.39M	17.21M	17.99M	19.49M
Common Equity	103k	105k	105k	105k	94k	94k	94k	94k
Retained Earnings	-103.14M	-108.12M	-113.2M	-116.43M	-123.2M	-127.56M	-130.7M	-132.13M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	18.85M	24.48M	12.49M	15.99M	20.06M	26.32M	25.49M	18.88M
Total Current Assets	10.32M	20.95M	10.94M	14.3M	18.46M	24.71M	24.1M	17.76M
Cash and Equivalents	451k	12.13M	624k	913k	595k	49k	533k	603k
Total Non-Current Assets	-1.66M	508k	-6.74M	1.15M	10.4M	4.2M	-8.47M	-19.18M
Total Liabilities	20.51M	23.97M	19.24M	14.85M	9.65M	22.12M	33.96M	38.06M
Total Current Liabilities	11.88M	18.65M	14.24M	9.41M	8.93M	21.72M	25.66M	27.19M
Total Non-Current Liabilities	16.35M	10.5M	9.96M	10.86M	1.45M	394k	16.39M	21.75M
Total Equity	-1.66M	508k	-6.74M	1.15M	10.4M	4.2M	-8.47M	-19.18M
Common Equity	95k	776k	97k	99k	103k	103k	94k	94k
Retained Earnings	-31.72M	-50.1M	-60.43M	-76.55M	-86.73M	-103.14M	-123.2M	-138.73M

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