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Reeds Ord Shs

REED

3.400USD

-0.160-4.49%

Close 12/15, 16:00（ET）Quotes delayed by 15 min

5.07MMarket Cap

LossP/E TTM



Reeds Ord Shs

3.400

-0.160-4.49%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Reeds Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--4.14M

- Cash and cash equivalents

--4.14M

Receivables

--2.60M

-Accounts and notes receivable

--2.43M

-Other receivables

--169.00K

Inventory

--10.57M

Prepaid expenses

--770.00K

Total current assets

--18.07M

Non-current assets

Net Fixed Assets

--1.20M

-Fixed Assets

--1.94M

-Accumulated depreciation

--735.00K

Goodwill and other intangible assets

--650.00K

Total non-current assets

--1.85M

Total assets

--19.93M

Liabilities

Current liabilities

Accrued expenses

--1.33M

Short-term debt and lease liabilities

--9.16M

-Short-term debt

--9.16M

Total current liabilities

--16.36M

Non-current liabilities

Long-term debt and lease liabilities

--805.00K

-Long-term lease liabilities

--805.00K

Total non-current liabilities

--805.00K

Total liabilities

--17.17M

Shareholders' equity

Common equity

--166.61M

Retained earnings

---163.95M

Capital reserves

--166.61M

Total equity

--2.76M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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