REED'S, INC. Capital Expenditures
REED'S, INC. (REED) reported Capital Expenditures of $272.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-25.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-12
- REED'S, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $81.00K, a 19.80% decline year-over-year.
- REED'S, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $96.00K, a 317.39% increase year-over-year.
- REED'S, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-06-30 was $22.00K, a 83.33% increase year-over-year.
- REED'S, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-03-31 was $73.00K, a 356.25% increase year-over-year.
- REED'S, INC. payments to acquire property, plant, and equipment for fiscal 2025 was $272.00K, a 78.95% increase from fiscal 2024.
- REED'S, INC. payments to acquire property, plant, and equipment for fiscal 2024 was $152.00K, a 78.82% increase from fiscal 2023.
- REED'S, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $85.00K.
- REED'S, INC. payments to acquire property, plant, and equipment for fiscal 2021 was $326.00K, a 167.21% increase from fiscal 2020.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2025-12-31 | $81.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $177.00K derived: sum of 2 quarters · filed 2026-03-25 | $199.00K derived: sum of 3 quarters · filed 2026-08-12 | $272.00K 10-K · filed 2026-03-25 |
| 2025-09-30 | $96.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $118.00K derived: sum of 2 quarters · filed 2026-08-12 | $191.00K 10-Q · filed 2025-11-04 | $292.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $95.00K 10-Q · filed 2026-08-12 | $196.00K derived: sum of 3 quarters · filed 2026-08-12 | $219.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $73.00K 10-Q · filed 2026-05-13 | $174.00K derived: sum of 2 quarters · filed 2026-05-13 | $197.00K derived: sum of 3 quarters · filed 2026-05-13 | $209.00K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $101.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $124.00K derived: sum of 2 quarters · filed 2026-03-25 | $136.00K derived: sum of 3 quarters · filed 2026-03-25 | $152.00K 10-K · filed 2026-03-25 |
| 2024-09-30 | $23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $35.00K derived: sum of 2 quarters · filed 2025-11-04 | $51.00K 10-Q · filed 2025-11-04 | $52.00K derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | $12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $28.00K 10-Q · filed 2025-08-13 | $29.00K derived: sum of 3 quarters · filed 2025-08-13 | |
| 2024-03-31 | $16.00K 10-Q · filed 2025-05-14 | $17.00K derived: sum of 2 quarters · filed 2025-05-14 | ||
| 2023-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $85.00K 10-K · filed 2025-03-28 | ||
| 2023-09-30 | $84.00K 10-Q · filed 2024-11-14 | |||
| 2021-12-31 | $231.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-15 | $231.00K derived: sum of 2 quarters · filed 2023-05-15 | $231.00K derived: sum of 3 quarters · filed 2023-05-15 | $326.00K 10-K · filed 2023-05-15 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $95.00K 10-Q · filed 2022-11-14 | $96.00K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $95.00K 10-Q · filed 2022-08-15 | $96.00K derived: sum of 3 quarters · filed 2022-08-15 | $115.00K derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $95.00K 10-Q · filed 2022-05-16 | $96.00K derived: sum of 2 quarters · filed 2022-05-16 | $115.00K derived: sum of 3 quarters · filed 2022-05-16 | $195.00K derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $20.00K derived: sum of 2 quarters · filed 2022-04-15 | $100.00K derived: sum of 3 quarters · filed 2022-04-15 | $122.00K 10-K · filed 2022-04-15 |
| 2020-09-30 | $19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $99.00K derived: sum of 2 quarters · filed 2021-11-09 | $121.00K 10-Q · filed 2021-11-09 | $170.00K derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $80.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $102.00K 10-Q · filed 2021-08-12 | $151.00K derived: sum of 3 quarters · filed 2021-08-12 | $303.00K derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $22.00K 10-Q · filed 2021-05-17 | $71.00K derived: sum of 2 quarters · filed 2021-05-17 | $223.00K derived: sum of 3 quarters · filed 2021-05-17 | $292.00K derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $49.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $201.00K derived: sum of 2 quarters · filed 2021-03-30 | $270.00K derived: sum of 3 quarters · filed 2021-03-30 | $322.00K 10-K · filed 2021-03-30 |
| 2019-09-30 | $152.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $221.00K derived: sum of 2 quarters · filed 2020-11-09 | $273.00K 10-Q · filed 2020-11-09 | $330.00K derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | $69.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $121.00K 10-Q · filed 2020-08-10 | $178.00K derived: sum of 3 quarters · filed 2020-08-10 | $202.00K derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $52.00K 10-Q · filed 2020-05-12 | $109.00K derived: sum of 2 quarters · filed 2020-05-12 | $133.00K derived: sum of 3 quarters · filed 2020-05-12 | |
| 2018-12-31 | $57.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | $81.00K derived: sum of 2 quarters · filed 2020-03-18 | $159.00K 10-K · filed 2020-03-18 | |
| 2018-09-30 | $24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $102.00K 10-Q · filed 2019-11-13 | ||
| 2018-06-30 | $78.00K 10-Q · filed 2019-08-13 | |||
| 2017-12-31 | $278.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $753.00K derived: sum of 2 quarters · filed 2019-04-01 | $772.00K derived: sum of 3 quarters · filed 2019-04-01 | $813.00K 10-K · filed 2019-04-01 |
| 2017-09-30 | $475.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $494.00K derived: sum of 2 quarters · filed 2018-11-14 | $535.00K 10-Q · filed 2018-11-14 | $360.00K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $19.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $60.00K 10-Q · filed 2018-08-13 | -$115.00K derived: sum of 3 quarters · filed 2018-08-13 | $392.00K derived: sum of 4 quarters · filed 2018-08-13 |
| 2017-03-31 | $41.00K 10-Q · filed 2018-05-15 | -$134.00K derived: sum of 2 quarters · filed 2018-05-15 | $373.00K derived: sum of 3 quarters · filed 2018-05-15 | $265.00K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$175.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $332.00K derived: sum of 2 quarters · filed 2018-04-02 | $224.00K derived: sum of 3 quarters · filed 2018-04-02 | $410.00K 10-K · filed 2018-04-02 |
| 2016-09-30 | $507.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $399.00K derived: sum of 2 quarters · filed 2017-11-14 | $585.00K 10-Q · filed 2017-11-14 | $702.00K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$108.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $78.00K 10-Q · filed 2017-08-14 | $195.00K derived: sum of 3 quarters · filed 2017-08-14 | $180.00K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $186.00K 10-Q · filed 2017-05-15 | $303.00K derived: sum of 2 quarters · filed 2017-05-15 | $288.00K derived: sum of 3 quarters · filed 2017-05-15 | $367.00K derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $117.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-24 | $102.00K derived: sum of 2 quarters · filed 2017-04-24 | $181.00K derived: sum of 3 quarters · filed 2017-04-24 | $532.00K 10-K · filed 2017-04-24 |
| 2015-09-30 | -$15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | $64.00K derived: sum of 2 quarters · filed 2016-10-20 | $415.00K 10-Q · filed 2016-10-20 | $390.00K derived: sum of 4 quarters · filed 2016-10-20 |
| 2015-06-30 | $79.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $430.00K 10-Q · filed 2016-08-04 | $405.00K derived: sum of 3 quarters · filed 2016-08-04 | $605.00K derived: sum of 4 quarters · filed 2016-08-04 |
| 2015-03-31 | $351.00K 10-Q · filed 2016-05-11 | $326.00K derived: sum of 2 quarters · filed 2016-05-11 | $526.00K derived: sum of 3 quarters · filed 2016-05-11 | $608.00K derived: sum of 4 quarters · filed 2016-05-11 |
| 2014-12-31 | -$25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $175.00K derived: sum of 2 quarters · filed 2016-03-23 | $257.00K derived: sum of 3 quarters · filed 2016-03-23 | $330.00K 10-K · filed 2016-03-23 |
| 2014-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $282.00K derived: sum of 2 quarters · filed 2015-11-12 | $355.00K 10-Q · filed 2015-11-12 | $510.00K derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $155.00K 10-Q · filed 2015-08-13 | $310.00K derived: sum of 3 quarters · filed 2015-08-13 | $471.00K derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | $73.00K 10-Q · filed 2015-05-11 | $228.00K derived: sum of 2 quarters · filed 2015-05-11 | $389.00K derived: sum of 3 quarters · filed 2015-05-11 | $577.00K derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | $155.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $316.00K derived: sum of 2 quarters · filed 2015-03-26 | $504.00K derived: sum of 3 quarters · filed 2015-03-26 | $602.00K 10-K · filed 2015-03-26 |
| 2013-09-30 | $161.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $349.00K derived: sum of 2 quarters · filed 2014-11-13 | $447.00K 10-Q · filed 2014-11-13 | $620.00K derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | $188.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $286.00K 10-Q · filed 2014-08-12 | $459.00K derived: sum of 3 quarters · filed 2014-08-12 | $578.00K derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | $98.00K 10-Q · filed 2014-05-14 | $271.00K derived: sum of 2 quarters · filed 2014-05-14 | $390.00K derived: sum of 3 quarters · filed 2014-05-14 | $495.00K derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | $173.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $292.00K derived: sum of 2 quarters · filed 2014-03-25 | $397.00K derived: sum of 3 quarters · filed 2014-03-25 | $507.00K 10-K · filed 2014-03-25 |
| 2012-09-30 | $119.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $224.00K derived: sum of 2 quarters · filed 2013-11-14 | $334.00K 10-Q · filed 2013-11-14 | $393.00K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $105.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $215.00K 10-Q · filed 2013-08-14 | $274.00K derived: sum of 3 quarters · filed 2013-08-14 | $342.00K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $110.00K 10-Q · filed 2013-05-14 | $169.00K derived: sum of 2 quarters · filed 2013-05-14 | $237.00K derived: sum of 3 quarters · filed 2013-05-14 | $299.00K derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $127.00K derived: sum of 2 quarters · filed 2013-03-25 | $189.00K derived: sum of 3 quarters · filed 2013-03-25 | $356.00K 10-K · filed 2013-03-25 |
| 2011-09-30 | $68.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $130.00K derived: sum of 2 quarters · filed 2012-11-14 | $297.00K 10-Q · filed 2012-11-14 | $370.00K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $62.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-04 | $229.00K 10-Q/A · filed 2012-09-04 | $302.00K derived: sum of 3 quarters · filed 2012-09-04 | $440.00K derived: sum of 4 quarters · filed 2012-09-04 |
| 2011-03-31 | $167.00K 10-Q · filed 2012-05-14 | $240.00K derived: sum of 2 quarters · filed 2012-05-14 | $378.00K derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | $73.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | $211.00K derived: sum of 2 quarters · filed 2012-03-26 | $383.00K 10-K · filed 2012-03-26 | |
| 2010-09-30 | $138.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $310.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $172.00K 10-Q · filed 2011-08-11 |
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