REED'S, INC. Increase (Decrease) in Accounts Receivable
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-12
- REED'S, INC. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $273.00K, a 65.18% decline year-over-year.
- REED'S, INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $1.58M, a 18.57% increase year-over-year.
- REED'S, INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $1.21M, a 48.36% decline year-over-year.
- REED'S, INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$4.07M.
- REED'S, INC. increase (decrease) in accounts receivable for fiscal 2025 was -$743.00K, a 158.64% decline from fiscal 2024.
- REED'S, INC. increase (decrease) in accounts receivable for fiscal 2024 was $1.27M.
- REED'S, INC. increase (decrease) in accounts receivable for fiscal 2023 was -$275.00K, a 152.38% decline from fiscal 2022.
- REED'S, INC. increase (decrease) in accounts receivable for fiscal 2022 was $525.00K, a 17.71% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $273.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.85M 10-Q · filed 2026-08-12 | $3.06M derived: sum of 3 quarters · filed 2026-08-12 | -$1.01M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | $1.58M 10-Q · filed 2026-05-13 | $2.79M derived: sum of 2 quarters · filed 2026-05-13 | -$1.28M derived: sum of 3 quarters · filed 2026-05-13 | -$496.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$2.86M derived: sum of 2 quarters · filed 2026-03-25 | -$2.07M derived: sum of 3 quarters · filed 2026-08-12 | -$743.00K 10-K · filed 2026-03-25 | ||||
| 2025-09-30 | -$4.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$3.29M derived: sum of 2 quarters · filed 2026-08-12 | -$1.96M 10-Q · filed 2025-11-04 | $394.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | $784.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $2.11M 10-Q · filed 2026-08-12 | $1.25M 10-Q · filed 2025-08-13 | $4.46M derived: sum of 3 quarters · filed 2026-08-12 | $2.31M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-03-31 | $1.33M 10-Q · filed 2026-05-13 | -$125.00K 10-Q · filed 2025-05-14 | $3.68M derived: sum of 2 quarters · filed 2026-05-13 | $1.52M derived: sum of 3 quarters · filed 2026-05-13 | $3.52M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-31 | $2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $192.00K derived: sum of 2 quarters · filed 2026-03-25 | $2.19M derived: sum of 3 quarters · filed 2026-03-25 | $1.27M 10-K · filed 2026-03-25 | $408.00K 10-K · filed 2025-03-28 | |||
| 2024-09-30 | -$2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$162.00K derived: sum of 2 quarters · filed 2025-11-04 | -$1.08M 10-Q · filed 2025-11-04 | -$1.22M derived: sum of 4 quarters · filed 2025-11-04 | ||||
| 2024-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $1.07M 10-Q · filed 2025-08-13 | $942.00K derived: sum of 3 quarters · filed 2025-08-13 | $2.68M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | -$922.00K 10-Q · filed 2025-05-14 | -$1.05M derived: sum of 2 quarters · filed 2025-05-14 | $685.00K derived: sum of 3 quarters · filed 2025-05-14 | -$153.00K derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | -$133.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $1.61M derived: sum of 2 quarters · filed 2025-03-28 | $769.00K derived: sum of 3 quarters · filed 2025-03-28 | -$275.00K 10-K · filed 2025-03-28 | ||||
| 2023-09-30 | $1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $902.00K derived: sum of 2 quarters · filed 2024-11-14 | -$142.00K 10-Q · filed 2024-11-14 | -$290.00K derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$838.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$1.88M 10-Q · filed 2024-08-13 | -$2.03M derived: sum of 3 quarters · filed 2024-08-13 | -$3.89M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$1.04M 10-Q · filed 2024-05-20 | -$1.19M derived: sum of 2 quarters · filed 2024-05-20 | -$3.05M derived: sum of 3 quarters · filed 2024-05-20 | -$559.00K derived: sum of 4 quarters · filed 2024-05-20 | ||||
| 2022-12-31 | -$148.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$2.01M derived: sum of 2 quarters · filed 2024-04-01 | $485.00K derived: sum of 3 quarters · filed 2024-04-01 | $525.00K 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | -$1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $633.00K derived: sum of 2 quarters · filed 2023-11-09 | $673.00K 10-Q · filed 2023-11-09 | -$1.01M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | $2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $2.53M 10-Q · filed 2023-08-10 | $846.00K derived: sum of 3 quarters · filed 2023-08-10 | $3.24M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | $40.00K 10-Q · filed 2023-06-01 | -$1.65M derived: sum of 2 quarters · filed 2023-06-01 | $744.00K derived: sum of 3 quarters · filed 2023-06-01 | $242.00K derived: sum of 4 quarters · filed 2023-06-01 | ||||
| 2021-12-31 | -$1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-15 | $704.00K derived: sum of 2 quarters · filed 2023-05-15 | $202.00K derived: sum of 3 quarters · filed 2023-05-15 | $446.00K 10-K · filed 2023-05-15 | ||||
| 2021-09-30 | $2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.89M derived: sum of 2 quarters · filed 2022-11-14 | $2.13M 10-Q · filed 2022-11-14 | $2.24M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$502.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$258.00K 10-Q · filed 2022-08-15 | $258.00K 10-Q · filed 2021-08-12 | -$147.00K derived: sum of 3 quarters · filed 2022-08-15 | $5.30M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | $244.00K 10-Q · filed 2022-05-16 | $355.00K derived: sum of 2 quarters · filed 2022-05-16 | $5.80M derived: sum of 3 quarters · filed 2022-05-16 | $896.00K derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $111.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $5.56M derived: sum of 2 quarters · filed 2022-04-15 | $652.00K derived: sum of 3 quarters · filed 2022-04-15 | $2.48M 10-K · filed 2022-04-15 | ||||
| 2020-09-30 | $5.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $541.00K derived: sum of 2 quarters · filed 2021-11-09 | $2.37M 10-Q · filed 2021-11-09 | $489.00K derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | -$4.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$3.08M 10-Q · filed 2021-08-12 | $3.08M 10-Q · filed 2020-08-10 | -$4.96M derived: sum of 3 quarters · filed 2021-08-12 | -$4.50M derived: sum of 4 quarters · filed 2021-08-12 | |||
| 2020-03-31 | $1.83M 10-Q · filed 2021-05-17 | -$52.00K derived: sum of 2 quarters · filed 2021-05-17 | $401.00K derived: sum of 3 quarters · filed 2021-05-17 | $401.00K derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$1.43M derived: sum of 2 quarters · filed 2021-03-30 | -$1.43M derived: sum of 3 quarters · filed 2021-03-30 | -$757.00K 10-K · filed 2021-03-30 | ||||
| 2019-09-30 | $453.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $453.00K derived: sum of 2 quarters · filed 2020-11-09 | $1.12M 10-Q · filed 2020-11-09 | -$17.00K derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $668.00K 10-Q · filed 2020-08-10 | -$470.00K derived: sum of 3 quarters · filed 2020-08-10 | -$365.00K derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | $668.00K 10-Q · filed 2020-05-12 | -$470.00K derived: sum of 2 quarters · filed 2020-05-12 | -$365.00K derived: sum of 3 quarters · filed 2020-05-12 | $866.00K derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-12-31 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | -$1.03M derived: sum of 2 quarters · filed 2020-03-18 | $198.00K derived: sum of 3 quarters · filed 2020-03-18 | -$61.00K 10-K · filed 2020-03-18 | ||||
| 2018-09-30 | $105.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $1.34M derived: sum of 2 quarters · filed 2019-11-13 | $1.08M 10-Q · filed 2019-11-13 | $1.71M 10-Q · filed 2018-11-14 | $803.00K derived: sum of 4 quarters · filed 2019-11-13 | |||
| 2018-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $972.00K 10-Q · filed 2019-08-13 | $698.00K derived: sum of 3 quarters · filed 2019-08-13 | $1.25M derived: sum of 4 quarters · filed 2019-08-13 | ||||
| 2018-03-31 | -$259.00K 10-Q · filed 2019-05-14 | -$533.00K derived: sum of 2 quarters · filed 2019-05-14 | $21.00K derived: sum of 3 quarters · filed 2019-05-14 | $337.00K derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | -$274.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $280.00K derived: sum of 2 quarters · filed 2019-04-01 | $596.00K derived: sum of 3 quarters · filed 2019-04-01 | $551.00K 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | $554.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $870.00K derived: sum of 2 quarters · filed 2018-11-14 | $825.00K 10-Q · filed 2018-11-14 | $255.00K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $316.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $271.00K 10-Q · filed 2018-08-13 | -$299.00K derived: sum of 3 quarters · filed 2018-08-13 | -$838.00K derived: sum of 4 quarters · filed 2018-08-13 | ||||
| 2017-03-31 | -$45.00K 10-Q · filed 2018-05-15 | -$615.00K derived: sum of 2 quarters · filed 2018-05-15 | -$1.15M derived: sum of 3 quarters · filed 2018-05-15 | -$241.00K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$570.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$1.11M derived: sum of 2 quarters · filed 2018-04-02 | -$196.00K derived: sum of 3 quarters · filed 2018-04-02 | -$509.00K 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | -$539.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $374.00K derived: sum of 2 quarters · filed 2017-11-14 | $61.00K 10-Q · filed 2017-11-14 | -$532.00K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $913.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $600.00K 10-Q · filed 2017-08-14 | $7.00K derived: sum of 3 quarters · filed 2017-08-14 | $92.00K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$313.00K 10-Q · filed 2017-05-15 | -$906.00K derived: sum of 2 quarters · filed 2017-05-15 | -$821.00K derived: sum of 3 quarters · filed 2017-05-15 | -$295.00K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$593.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-24 | -$508.00K derived: sum of 2 quarters · filed 2017-04-24 | $18.00K derived: sum of 3 quarters · filed 2017-04-24 | $497.00K 10-K · filed 2017-04-24 | ||||
| 2015-09-30 | $85.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | $611.00K derived: sum of 2 quarters · filed 2016-10-20 | $1.09M 10-Q · filed 2016-10-20 | -$188.00K derived: sum of 4 quarters · filed 2016-10-20 | ||||
| 2015-06-30 | $526.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $1.00M 10-Q · filed 2016-08-04 | -$273.00K derived: sum of 3 quarters · filed 2016-08-04 | $709.00K derived: sum of 4 quarters · filed 2016-08-04 | ||||
| 2015-03-31 | $479.00K 10-Q · filed 2016-05-11 | -$799.00K derived: sum of 2 quarters · filed 2016-05-11 | $183.00K derived: sum of 3 quarters · filed 2016-05-11 | $503.00K derived: sum of 4 quarters · filed 2016-05-11 | ||||
| 2014-12-31 | -$1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | -$296.00K derived: sum of 2 quarters · filed 2016-03-23 | $24.00K derived: sum of 3 quarters · filed 2016-03-23 | $428.00K 10-K · filed 2016-03-23 | ||||
| 2014-09-30 | $982.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $1.30M derived: sum of 2 quarters · filed 2015-11-12 | $1.71M 10-Q · filed 2015-11-12 | $613.00K derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | $320.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $724.00K 10-Q · filed 2015-08-13 | -$724.00K 10-Q · filed 2014-08-12 | -$369.00K derived: sum of 3 quarters · filed 2015-08-13 | $2.07M derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2014-03-31 | $404.00K 10-Q · filed 2015-05-11 | -$404.00K 10-Q · filed 2014-05-14 | -$689.00K derived: sum of 2 quarters · filed 2015-05-11 | $1.75M derived: sum of 3 quarters · filed 2015-05-11 | $818.00K derived: sum of 4 quarters · filed 2015-05-11 | |||
| 2013-12-31 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $1.35M derived: sum of 2 quarters · filed 2015-03-26 | $414.00K derived: sum of 3 quarters · filed 2015-03-26 | $107.00K 10-K · filed 2015-03-26 | -$107.00K 10-K · filed 2014-03-25 | |||
| 2013-09-30 | $2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $1.51M derived: sum of 2 quarters · filed 2014-11-13 | $1.20M 10-Q · filed 2014-11-13 | -$1.20M 10-Q · filed 2013-11-14 | $1.94M derived: sum of 4 quarters · filed 2014-11-13 | |||
| 2013-06-30 | -$933.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$1.24M 10-Q · filed 2014-08-12 | -$501.00K derived: sum of 3 quarters · filed 2014-08-12 | -$862.00K derived: sum of 4 quarters · filed 2014-08-12 | ||||
| 2013-03-31 | -$307.00K 10-Q · filed 2014-05-14 | $432.00K derived: sum of 2 quarters · filed 2014-05-14 | $71.00K derived: sum of 3 quarters · filed 2014-05-14 | -$442.00K derived: sum of 4 quarters · filed 2014-05-14 | ||||
| 2012-12-31 | $739.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $378.00K derived: sum of 2 quarters · filed 2014-03-25 | -$135.00K derived: sum of 3 quarters · filed 2014-03-25 | -$599.00K 10-K · filed 2014-03-25 | ||||
| 2012-09-30 | -$361.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$874.00K derived: sum of 2 quarters · filed 2013-11-14 | -$1.34M 10-Q · filed 2013-11-14 | -$800.00K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$513.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$977.00K 10-Q · filed 2013-08-14 | -$439.00K derived: sum of 3 quarters · filed 2013-08-14 | -$627.00K derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | -$464.00K 10-Q · filed 2013-05-14 | $74.00K derived: sum of 2 quarters · filed 2013-05-14 | -$114.00K derived: sum of 3 quarters · filed 2013-05-14 | -$552.00K derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | $538.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $350.00K derived: sum of 2 quarters · filed 2013-03-25 | -$88.00K derived: sum of 3 quarters · filed 2013-03-25 | -$361.00K 10-K · filed 2013-03-25 | ||||
| 2011-09-30 | -$188.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$626.00K derived: sum of 2 quarters · filed 2012-11-14 | -$899.00K 10-Q · filed 2012-11-14 | -$721.00K derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$438.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-04 | -$711.00K 10-Q/A · filed 2012-09-04 | -$533.00K derived: sum of 3 quarters · filed 2012-09-04 | -$630.00K derived: sum of 4 quarters · filed 2012-09-04 | ||||
| 2011-03-31 | -$273.00K 10-Q · filed 2012-05-14 | -$95.00K derived: sum of 2 quarters · filed 2012-05-14 | -$192.00K derived: sum of 3 quarters · filed 2012-05-14 | |||||
| 2010-12-31 | $178.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | $81.00K derived: sum of 2 quarters · filed 2012-03-26 | -$444.00K 10-K · filed 2012-03-26 | |||||
| 2010-09-30 | -$97.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$622.00K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$525.00K 10-Q · filed 2011-08-11 |