Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.
Reeds, Inc. (REED) had Non-Operating Income/Expense of $-0.27M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$7.48M |
|
$-3.78M |
|
$5.95M |
|
$1.53M |
|
$10.99M |
|
$-3.51M |
|
|
Non-Operating Income/Expense |
$-0.27M |
$-3.78M |
|
$-3.78M |
|
$-3.78M |
|
$-3.78M |
|
$-3.78M |
|
$-3.78M |
|
$-3.51M |
|
$-3.45M |
|
8.30M |
|
8.30M |
|
$-0.41 |
|
$-0.41 |
|
| Balance Sheet Financials | |
$21.46M |
|
$1.23M |
|
$1.88M |
|
$23.34M |
|
$13.39M |
|
-- |
|
$0.80M |
|
$14.19M |
|
$9.06M |
|
$8.50M |
|
$9.15M |
|
11.82M |
|
| Cash Flow Statement Financials | |
$-17.04M |
|
$-0.25M |
|
$17.32M |
|
$10.39M |
|
$10.42M |
|
$0.03M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.60 |
|
-- |
|
-- |
|
-- |
|
1.00 |
|
20.44% |
|
-46.93% |
|
-46.93% |
|
-- |
|
-50.55% |
|
-50.55% |
|
$-17.28M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
0.74 |
|
3.23 |
|
27.88 |
|
-41.75% |
|
-44.48% |
|
-16.20% |
|
-41.32% |
|
$0.77 |
|
$-2.08 |
|
$-2.05 |
|