REED — ReedS Balance Sheet

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Annual balance sheet for ReedS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.049	0.533	0.603	10.4	10.4
Net Total Accounts Receivable
Net Total Receivables	6.12	6.45	5.05	4.12	2.32
Total Inventory
Prepaid Expenses
Total Current Assets	24.7	24.1	17.8	23.3	21.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.992	0.766	0.493	1.19	1.23
Net Intangible Assets
Other Long Term Assets
Total Assets	26.3	25.5	18.9	25.1	23.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.7	25.7	27.8	17.7	13.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	22.1	34	38.1	18.5	14.2
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.2	-8.47	-19.2	6.65	9.15
Total Liabilities & Shareholders' Equity	26.3	25.5	18.9	25.1	23.3
Total Common Shares Outstanding
Total Preferred Shares Outstanding