REED'S, INC. Increase (Decrease) in Accounts Payable
REED'S, INC. (REED) reported Increase (Decrease) in Accounts Payable of $2.72 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-12
- REED'S, INC. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $1.15M, a 77.78% increase year-over-year.
- REED'S, INC. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $1.57M, a 58.34% increase year-over-year.
- REED'S, INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$2.33M.
- REED'S, INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$2.65M.
- REED'S, INC. increase (decrease) in accounts payable for fiscal 2025 was -$3.35M.
- REED'S, INC. increase (decrease) in accounts payable for fiscal 2024 was -$1.39M.
- REED'S, INC. increase (decrease) in accounts payable for fiscal 2023 was -$1.07M.
- REED'S, INC. increase (decrease) in accounts payable for fiscal 2022 was -$629.00K, a 117.06% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $2.72M 10-Q · filed 2026-08-12 | $387.00K derived: sum of 3 quarters · filed 2026-08-12 | -$2.26M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $1.57M 10-Q · filed 2026-05-13 | -$765.00K derived: sum of 2 quarters · filed 2026-05-13 | -$3.42M derived: sum of 3 quarters · filed 2026-05-13 | -$2.77M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$4.98M derived: sum of 2 quarters · filed 2026-03-25 | -$4.33M derived: sum of 3 quarters · filed 2026-08-12 | -$3.35M 10-K · filed 2026-03-25 |
| 2025-09-30 | -$2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$2.00M derived: sum of 2 quarters · filed 2026-08-12 | -$1.01M 10-Q · filed 2025-11-04 | -$2.59M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $648.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.64M 10-Q · filed 2026-08-12 | $64.00K derived: sum of 3 quarters · filed 2026-08-12 | -$55.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $989.00K 10-Q · filed 2026-05-13 | -$584.00K derived: sum of 2 quarters · filed 2026-05-13 | -$703.00K derived: sum of 3 quarters · filed 2026-05-13 | -$755.00K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | -$1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$1.69M derived: sum of 2 quarters · filed 2026-03-25 | -$1.74M derived: sum of 3 quarters · filed 2026-03-25 | -$1.39M 10-K · filed 2026-03-25 |
| 2024-09-30 | -$119.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$171.00K derived: sum of 2 quarters · filed 2025-11-04 | $180.00K 10-Q · filed 2025-11-04 | -$155.00K derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | -$52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $299.00K 10-Q · filed 2025-08-13 | -$36.00K derived: sum of 3 quarters · filed 2025-08-13 | $1.83M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $351.00K 10-Q · filed 2025-05-14 | $16.00K derived: sum of 2 quarters · filed 2025-05-14 | $1.88M derived: sum of 3 quarters · filed 2025-05-14 | -$2.08M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | -$335.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $1.53M derived: sum of 2 quarters · filed 2025-03-28 | -$2.43M derived: sum of 3 quarters · filed 2025-03-28 | -$1.07M 10-K · filed 2025-03-28 |
| 2023-09-30 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$2.10M derived: sum of 2 quarters · filed 2024-11-14 | -$738.00K 10-Q · filed 2024-11-14 | -$507.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$2.60M 10-Q · filed 2024-08-13 | -$2.37M derived: sum of 3 quarters · filed 2024-08-13 | -$5.48M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $1.36M 10-Q · filed 2024-05-20 | $1.59M derived: sum of 2 quarters · filed 2024-05-20 | -$1.52M derived: sum of 3 quarters · filed 2024-05-20 | -$5.20M derived: sum of 4 quarters · filed 2024-05-20 |
| 2022-12-31 | $231.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$2.88M derived: sum of 2 quarters · filed 2024-04-01 | -$6.55M derived: sum of 3 quarters · filed 2024-04-01 | -$629.00K 10-K · filed 2024-04-01 |
| 2022-09-30 | -$3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$6.79M derived: sum of 2 quarters · filed 2023-11-09 | -$860.00K 10-Q · filed 2023-11-09 | $702.00K derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | -$3.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $2.25M 10-Q · filed 2023-08-10 | $3.81M derived: sum of 3 quarters · filed 2023-08-10 | $6.14M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $5.93M 10-Q · filed 2023-06-01 | $7.49M derived: sum of 2 quarters · filed 2023-06-01 | $9.81M derived: sum of 3 quarters · filed 2023-06-01 | $8.23M derived: sum of 4 quarters · filed 2023-06-01 |
| 2021-12-31 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-15 | $3.89M derived: sum of 2 quarters · filed 2023-05-15 | $2.30M derived: sum of 3 quarters · filed 2023-05-15 | $3.69M 10-K · filed 2023-05-15 |
| 2021-09-30 | $2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $739.00K derived: sum of 2 quarters · filed 2022-11-14 | $2.13M 10-Q · filed 2022-11-14 | $3.62M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$200.00K 10-Q · filed 2022-08-15 | $1.29M derived: sum of 3 quarters · filed 2022-08-15 | $1.60M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $1.39M 10-Q · filed 2022-05-16 | $2.88M derived: sum of 2 quarters · filed 2022-05-16 | $3.19M derived: sum of 3 quarters · filed 2022-05-16 | $3.81M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $1.80M derived: sum of 2 quarters · filed 2022-04-15 | $2.43M derived: sum of 3 quarters · filed 2022-04-15 | $1.39M 10-K · filed 2022-04-15 |
| 2020-09-30 | $310.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $938.00K derived: sum of 2 quarters · filed 2021-11-09 | -$100.00K 10-Q · filed 2021-11-09 | -$86.00K derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $628.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$410.00K 10-Q · filed 2021-08-12 | -$396.00K derived: sum of 3 quarters · filed 2021-08-12 | $1.22M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | -$1.04M 10-Q · filed 2021-05-17 | -$1.02M derived: sum of 2 quarters · filed 2021-05-17 | $596.00K derived: sum of 3 quarters · filed 2021-05-17 | $239.00K derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $1.63M derived: sum of 2 quarters · filed 2021-03-30 | $1.28M derived: sum of 3 quarters · filed 2021-03-30 | -$182.00K 10-K · filed 2021-03-30 |
| 2019-09-30 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $1.26M derived: sum of 2 quarters · filed 2020-11-09 | -$196.00K 10-Q · filed 2020-11-09 | $2.14M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | -$357.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$1.82M 10-Q · filed 2020-08-10 | $522.00K derived: sum of 3 quarters · filed 2020-08-10 | -$513.00K derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | -$1.46M 10-Q · filed 2020-05-12 | $879.00K derived: sum of 2 quarters · filed 2020-05-12 | -$156.00K derived: sum of 3 quarters · filed 2020-05-12 | -$392.00K derived: sum of 4 quarters · filed 2020-05-12 |
| 2018-12-31 | $2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | $1.30M derived: sum of 2 quarters · filed 2020-03-18 | $1.07M derived: sum of 3 quarters · filed 2020-03-18 | -$1.76M 10-K · filed 2020-03-18 |
| 2018-09-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$1.27M derived: sum of 2 quarters · filed 2019-11-13 | -$4.10M 10-Q · filed 2019-11-13 | -$3.61M derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-06-30 | -$236.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$3.06M 10-Q · filed 2019-08-13 | -$2.58M derived: sum of 3 quarters · filed 2019-08-13 | -$2.27M derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | -$2.83M 10-Q · filed 2019-05-14 | -$2.34M derived: sum of 2 quarters · filed 2019-05-14 | -$2.04M derived: sum of 3 quarters · filed 2019-05-14 | -$1.96M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | $488.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $790.00K derived: sum of 2 quarters · filed 2019-04-01 | $865.00K derived: sum of 3 quarters · filed 2019-04-01 | $1.52M 10-K · filed 2019-04-01 |
| 2017-09-30 | $302.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $377.00K derived: sum of 2 quarters · filed 2018-11-14 | $1.03M 10-Q · filed 2018-11-14 | -$165.00K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $731.00K 10-Q · filed 2018-08-13 | -$467.00K derived: sum of 3 quarters · filed 2018-08-13 | $1.02M derived: sum of 4 quarters · filed 2018-08-13 |
| 2017-03-31 | $656.00K 10-Q · filed 2018-05-15 | -$542.00K derived: sum of 2 quarters · filed 2018-05-15 | $942.00K derived: sum of 3 quarters · filed 2018-05-15 | -$1.11M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $286.00K derived: sum of 2 quarters · filed 2018-04-02 | -$1.76M derived: sum of 3 quarters · filed 2018-04-02 | -$1.50M 10-K · filed 2018-04-02 |
| 2016-09-30 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$564.00K derived: sum of 2 quarters · filed 2017-11-14 | -$301.00K 10-Q · filed 2017-11-14 | -$553.00K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$1.78M 10-Q · filed 2017-08-14 | -$2.04M derived: sum of 3 quarters · filed 2017-08-14 | -$1.86M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $263.00K 10-Q · filed 2017-05-15 | $11.00K derived: sum of 2 quarters · filed 2017-05-15 | $183.00K derived: sum of 3 quarters · filed 2017-05-15 | $560.00K derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | -$252.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-24 | -$80.00K derived: sum of 2 quarters · filed 2017-04-24 | $297.00K derived: sum of 3 quarters · filed 2017-04-24 | $1.56M 10-K · filed 2017-04-24 |
| 2015-09-30 | $172.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | $549.00K derived: sum of 2 quarters · filed 2016-10-20 | $1.82M 10-Q · filed 2016-10-20 | $1.92M derived: sum of 4 quarters · filed 2016-10-20 |
| 2015-06-30 | $377.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $1.64M 10-Q · filed 2016-08-04 | $1.75M derived: sum of 3 quarters · filed 2016-08-04 | $3.41M derived: sum of 4 quarters · filed 2016-08-04 |
| 2015-03-31 | $1.27M 10-Q · filed 2016-05-11 | $1.37M derived: sum of 2 quarters · filed 2016-05-11 | $3.03M derived: sum of 3 quarters · filed 2016-05-11 | $3.19M derived: sum of 4 quarters · filed 2016-05-11 |
| 2014-12-31 | $105.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $1.76M derived: sum of 2 quarters · filed 2016-03-23 | $1.93M derived: sum of 3 quarters · filed 2016-03-23 | $2.28M 10-K · filed 2016-03-23 |
| 2014-09-30 | $1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $1.82M derived: sum of 2 quarters · filed 2015-11-12 | $2.18M 10-Q · filed 2015-11-12 | $574.00K derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $163.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $519.00K 10-Q · filed 2015-08-13 | -$1.08M derived: sum of 3 quarters · filed 2015-08-13 | -$599.00K derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | $356.00K 10-Q · filed 2015-05-11 | -$1.25M derived: sum of 2 quarters · filed 2015-05-11 | -$762.00K derived: sum of 3 quarters · filed 2015-05-11 | $572.00K derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | -$1.12M derived: sum of 2 quarters · filed 2015-03-26 | $216.00K derived: sum of 3 quarters · filed 2015-03-26 | $244.00K 10-K · filed 2015-03-26 |
| 2013-09-30 | $485.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $1.82M derived: sum of 2 quarters · filed 2014-11-13 | $1.85M 10-Q · filed 2014-11-13 | $1.86M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $1.36M 10-Q · filed 2014-08-12 | $1.38M derived: sum of 3 quarters · filed 2014-08-12 | $2.08M derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | $28.00K 10-Q · filed 2014-05-14 | $42.00K derived: sum of 2 quarters · filed 2014-05-14 | $748.00K derived: sum of 3 quarters · filed 2014-05-14 | $853.00K derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | $14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $720.00K derived: sum of 2 quarters · filed 2014-03-25 | $825.00K derived: sum of 3 quarters · filed 2014-03-25 | $1.06M 10-K · filed 2014-03-25 |
| 2012-09-30 | $706.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $811.00K derived: sum of 2 quarters · filed 2013-11-14 | $1.04M 10-Q · filed 2013-11-14 | -$388.00K 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 | $338.00K 10-Q · filed 2013-08-14 | -$1.09M derived: sum of 3 quarters · filed 2013-08-14 | -$243.00K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $233.00K 10-Q · filed 2013-05-14 | -$1.20M derived: sum of 2 quarters · filed 2013-05-14 | -$348.00K derived: sum of 3 quarters · filed 2013-05-14 | $465.00K derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | -$1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | -$581.00K derived: sum of 2 quarters · filed 2013-03-25 | $232.00K derived: sum of 3 quarters · filed 2013-03-25 | -$276.00K 10-K · filed 2013-03-25 |
| 2011-09-30 | $851.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $1.66M derived: sum of 2 quarters · filed 2012-11-14 | $1.16M 10-Q · filed 2012-11-14 | $1.10M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $813.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-04 | $305.00K 10-Q/A · filed 2012-09-04 | $248.00K derived: sum of 3 quarters · filed 2012-09-04 | $1.39M derived: sum of 4 quarters · filed 2012-09-04 |
| 2011-03-31 | -$508.00K 10-Q · filed 2012-05-14 | -$565.00K derived: sum of 2 quarters · filed 2012-05-14 | $572.00K derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | -$57.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | $1.08M derived: sum of 2 quarters · filed 2012-03-26 | $1.63M 10-K · filed 2012-03-26 | |
| 2010-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.69M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $552.00K 10-Q · filed 2011-08-11 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Coca-Cola Consolidated, Inc. (COKE) | United States | $1.354B | 2.92 |
| NATIONAL BEVERAGE CORP (FIZZ) | United States | $2.799B | 16.93 |
| Celsius Holdings, Inc. (CELH) | United States | $7.193B | 57.45 |
| Monster Beverage Corp (MNST) | United States | $41.782B | 44.23 |