REED'S, INC. Increase (Decrease) in Prepaid Expense and Other Assets
REED'S, INC. (REED) reported Increase (Decrease) in Prepaid Expense and Other Assets of $480.00 thousand 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-12
- REED'S, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was -$154.00K.
- REED'S, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $634.00K, a 116.38% increase year-over-year.
- REED'S, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$36.00K.
- REED'S, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$92.00K.
- REED'S, INC. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $51.00K.
- REED'S, INC. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$561.00K.
- REED'S, INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$528.00K.
- REED'S, INC. increase (decrease) in prepaid expense and other assets for fiscal 2022 was -$55.00K.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$154.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $480.00K 10-Q · filed 2026-08-12 | $444.00K derived: sum of 3 quarters · filed 2026-08-12 | $352.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | $634.00K 10-Q · filed 2026-05-13 | $598.00K derived: sum of 2 quarters · filed 2026-05-13 | $506.00K derived: sum of 3 quarters · filed 2026-05-13 | $392.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | -$36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$128.00K derived: sum of 2 quarters · filed 2026-03-25 | -$242.00K derived: sum of 3 quarters · filed 2026-08-12 | $51.00K 10-K · filed 2026-03-25 | ||||
| 2025-09-30 | -$92.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$206.00K derived: sum of 2 quarters · filed 2026-08-12 | $87.00K 10-Q · filed 2025-11-04 | -$923.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | -$114.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $179.00K 10-Q · filed 2026-08-12 | -$831.00K derived: sum of 3 quarters · filed 2026-08-12 | -$976.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | $293.00K 10-Q · filed 2026-05-13 | -$717.00K derived: sum of 2 quarters · filed 2026-05-13 | -$862.00K derived: sum of 3 quarters · filed 2026-05-13 | -$1.57M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$1.16M derived: sum of 2 quarters · filed 2026-03-25 | -$1.87M derived: sum of 3 quarters · filed 2026-03-25 | -$561.00K 10-K · filed 2026-03-25 | ||||
| 2024-09-30 | -$145.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$856.00K derived: sum of 2 quarters · filed 2025-11-04 | $449.00K 10-Q · filed 2025-11-04 | $371.00K derived: sum of 4 quarters · filed 2025-11-04 | ||||
| 2024-06-30 | -$711.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $594.00K 10-Q · filed 2025-08-13 | $516.00K derived: sum of 3 quarters · filed 2025-08-13 | $125.00K derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | $1.30M 10-Q · filed 2025-05-14 | $1.23M derived: sum of 2 quarters · filed 2025-05-14 | $836.00K derived: sum of 3 quarters · filed 2025-05-14 | $1.11M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | -$78.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$469.00K derived: sum of 2 quarters · filed 2025-03-28 | -$190.00K derived: sum of 3 quarters · filed 2025-03-28 | -$528.00K 10-K · filed 2025-03-28 | ||||
| 2023-09-30 | -$391.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$112.00K derived: sum of 2 quarters · filed 2024-11-14 | -$450.00K 10-Q · filed 2024-11-14 | -$904.00K derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $279.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$59.00K 10-Q · filed 2024-08-13 | -$513.00K derived: sum of 3 quarters · filed 2024-08-13 | -$609.00K derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$338.00K 10-Q · filed 2024-05-20 | -$792.00K derived: sum of 2 quarters · filed 2024-05-20 | -$888.00K derived: sum of 3 quarters · filed 2024-05-20 | -$1.01M derived: sum of 4 quarters · filed 2024-05-20 | ||||
| 2022-12-31 | -$454.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$550.00K derived: sum of 2 quarters · filed 2024-04-01 | -$672.00K derived: sum of 3 quarters · filed 2024-04-01 | -$55.00K 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | -$96.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$218.00K derived: sum of 2 quarters · filed 2023-11-09 | $399.00K 10-Q · filed 2023-11-09 | -$414.00K derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | -$122.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $495.00K 10-Q · filed 2023-08-10 | -$318.00K derived: sum of 3 quarters · filed 2023-08-10 | -$310.00K derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | $617.00K 10-Q · filed 2023-06-01 | -$196.00K derived: sum of 2 quarters · filed 2023-06-01 | -$188.00K derived: sum of 3 quarters · filed 2023-06-01 | -$189.00K derived: sum of 4 quarters · filed 2023-06-01 | ||||
| 2021-12-31 | -$813.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-15 | -$805.00K derived: sum of 2 quarters · filed 2023-05-15 | -$806.00K derived: sum of 3 quarters · filed 2023-05-15 | -$322.00K 10-K · filed 2023-05-15 | ||||
| 2021-09-30 | $8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $7.00K derived: sum of 2 quarters · filed 2022-11-14 | $491.00K 10-Q · filed 2022-11-14 | $932.00K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $483.00K 10-Q · filed 2022-08-15 | -$483.00K 10-Q · filed 2021-08-12 | $924.00K derived: sum of 3 quarters · filed 2022-08-15 | $1.64M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | $484.00K 10-Q · filed 2022-05-16 | $925.00K derived: sum of 2 quarters · filed 2022-05-16 | $1.64M derived: sum of 3 quarters · filed 2022-05-16 | $878.00K derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $441.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $1.15M derived: sum of 2 quarters · filed 2022-04-15 | $394.00K derived: sum of 3 quarters · filed 2022-04-15 | $759.00K 10-K · filed 2022-04-15 | ||||
| 2020-09-30 | $711.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$47.00K derived: sum of 2 quarters · filed 2021-11-09 | $318.00K 10-Q · filed 2021-11-09 | $624.00K derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | -$758.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$393.00K 10-Q · filed 2021-08-12 | $393.00K 10-Q · filed 2020-08-10 | -$87.00K derived: sum of 3 quarters · filed 2021-08-12 | -$15.00K derived: sum of 4 quarters · filed 2021-08-12 | |||
| 2020-03-31 | $365.00K 10-Q · filed 2021-05-17 | $671.00K derived: sum of 2 quarters · filed 2021-05-17 | $743.00K derived: sum of 3 quarters · filed 2021-05-17 | $696.00K derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $306.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $378.00K derived: sum of 2 quarters · filed 2021-03-30 | $331.00K derived: sum of 3 quarters · filed 2021-03-30 | $645.00K 10-K · filed 2021-03-30 | ||||
| 2019-09-30 | $72.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $25.00K derived: sum of 2 quarters · filed 2020-11-09 | $339.00K 10-Q · filed 2020-11-09 | $32.00K derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | -$47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $267.00K 10-Q · filed 2020-08-10 | -$40.00K derived: sum of 3 quarters · filed 2020-08-10 | -$174.00K derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | $314.00K 10-Q · filed 2020-05-12 | $7.00K derived: sum of 2 quarters · filed 2020-05-12 | -$127.00K derived: sum of 3 quarters · filed 2020-05-12 | $129.00K derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-12-31 | -$307.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | -$441.00K derived: sum of 2 quarters · filed 2020-03-18 | -$185.00K derived: sum of 3 quarters · filed 2020-03-18 | -$68.00K 10-K · filed 2020-03-18 | ||||
| 2018-09-30 | -$134.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $122.00K derived: sum of 2 quarters · filed 2019-11-13 | $239.00K 10-Q · filed 2019-11-13 | $137.00K derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | $256.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $373.00K 10-Q · filed 2019-08-13 | $271.00K derived: sum of 3 quarters · filed 2019-08-13 | $289.00K derived: sum of 4 quarters · filed 2019-08-13 | ||||
| 2018-03-31 | $117.00K 10-Q · filed 2019-05-14 | $15.00K derived: sum of 2 quarters · filed 2019-05-14 | $33.00K derived: sum of 3 quarters · filed 2019-05-14 | -$60.00K derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | -$102.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$84.00K derived: sum of 2 quarters · filed 2019-04-01 | -$177.00K derived: sum of 3 quarters · filed 2019-04-01 | -$301.00K 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | $18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$75.00K derived: sum of 2 quarters · filed 2018-11-14 | -$199.00K 10-Q · filed 2018-11-14 | -$462.00K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$93.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$217.00K 10-Q · filed 2018-08-13 | -$480.00K derived: sum of 3 quarters · filed 2018-08-13 | -$290.00K derived: sum of 4 quarters · filed 2018-08-13 | ||||
| 2017-03-31 | -$124.00K 10-Q · filed 2018-05-15 | -$387.00K derived: sum of 2 quarters · filed 2018-05-15 | -$197.00K derived: sum of 3 quarters · filed 2018-05-15 | -$81.00K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$263.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$73.00K derived: sum of 2 quarters · filed 2018-04-02 | $43.00K derived: sum of 3 quarters · filed 2018-04-02 | -$269.00K 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | $190.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $306.00K derived: sum of 2 quarters · filed 2017-11-14 | -$6.00K 10-Q · filed 2017-11-14 | -$74.00K 10-Q · filed 2016-10-20 | $85.00K derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-06-30 | $116.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$196.00K 10-Q · filed 2017-08-14 | -$105.00K derived: sum of 3 quarters · filed 2017-08-14 | -$4.00K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$312.00K 10-Q · filed 2017-05-15 | -$221.00K derived: sum of 2 quarters · filed 2017-05-15 | -$120.00K derived: sum of 3 quarters · filed 2017-05-15 | -$119.00K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | $91.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-24 | $192.00K derived: sum of 2 quarters · filed 2017-04-24 | $193.00K derived: sum of 3 quarters · filed 2017-04-24 | $25.00K 10-K · filed 2017-04-24 | ||||
| 2015-09-30 | $101.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | $102.00K derived: sum of 2 quarters · filed 2016-10-20 | -$66.00K 10-Q · filed 2016-10-20 | -$441.00K derived: sum of 4 quarters · filed 2016-10-20 | ||||
| 2015-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$167.00K 10-Q · filed 2016-08-04 | -$542.00K derived: sum of 3 quarters · filed 2016-08-04 | $120.22K derived: sum of 4 quarters · filed 2016-08-04 | ||||
| 2015-03-31 | -$168.00K 10-Q · filed 2016-05-11 | -$543.00K derived: sum of 2 quarters · filed 2016-05-11 | $119.22K derived: sum of 3 quarters · filed 2016-05-11 | $98.00K derived: sum of 4 quarters · filed 2016-05-11 | ||||
| 2014-12-31 | -$375.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $287.23K derived: sum of 2 quarters · filed 2016-03-23 | $266.00K derived: sum of 3 quarters · filed 2016-03-23 | $269.00K 10-K · filed 2016-03-23 | ||||
| 2014-09-30 | $662.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $641.00K derived: sum of 2 quarters · filed 2015-08-13 | $644.00K 10-Q · filed 2014-11-13 | $176.00K derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-06-30 | -$21.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$18.23K 10-Q · filed 2015-08-13 | -$612.00K 10-Q · filed 2014-08-12 | -$486.23K derived: sum of 3 quarters · filed 2015-08-13 | $159.78K derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2014-03-31 | $3.00K 10-Q · filed 2015-05-11 | -$120.00K 10-Q · filed 2014-05-14 | -$465.00K derived: sum of 2 quarters · filed 2015-05-11 | $181.00K derived: sum of 3 quarters · filed 2015-05-11 | -$3.00K derived: sum of 4 quarters · filed 2015-05-11 | |||
| 2013-12-31 | -$468.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $178.00K derived: sum of 2 quarters · filed 2015-03-26 | -$6.00K derived: sum of 3 quarters · filed 2015-03-26 | -$34.00K 10-K · filed 2015-03-26 | -$21.00K 10-K · filed 2014-03-25 | |||
| 2013-09-30 | $646.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $462.00K derived: sum of 2 quarters · filed 2014-11-13 | $434.00K 10-Q · filed 2014-11-13 | -$434.00K 10-Q · filed 2013-11-14 | $494.00K derived: sum of 4 quarters · filed 2014-11-13 | |||
| 2013-06-30 | -$184.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$212.00K 10-Q · filed 2014-08-12 | -$152.00K derived: sum of 3 quarters · filed 2014-08-12 | -$236.00K derived: sum of 4 quarters · filed 2014-08-12 | ||||
| 2013-03-31 | -$28.00K 10-Q · filed 2014-05-14 | $32.00K derived: sum of 2 quarters · filed 2014-05-14 | -$52.00K derived: sum of 3 quarters · filed 2014-05-14 | -$53.00K derived: sum of 4 quarters · filed 2014-05-14 | ||||
| 2012-12-31 | $60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | -$24.00K derived: sum of 2 quarters · filed 2014-03-25 | -$25.00K derived: sum of 3 quarters · filed 2014-03-25 | -$122.00K 10-K · filed 2014-03-25 | ||||
| 2012-09-30 | -$84.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$85.00K derived: sum of 2 quarters · filed 2013-11-14 | -$182.00K 10-Q · filed 2013-11-14 | -$4.00K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$98.00K 10-Q · filed 2013-08-14 | $80.00K derived: sum of 3 quarters · filed 2013-08-14 | $141.00K derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | -$97.00K 10-Q · filed 2013-05-14 | $81.00K derived: sum of 2 quarters · filed 2013-05-14 | $142.00K derived: sum of 3 quarters · filed 2013-05-14 | -$193.00K derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | $178.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $239.00K derived: sum of 2 quarters · filed 2013-03-25 | -$96.00K derived: sum of 3 quarters · filed 2013-03-25 | -$75.00K 10-K · filed 2013-03-25 | ||||
| 2011-09-30 | $61.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$274.00K derived: sum of 2 quarters · filed 2012-11-14 | -$253.00K 10-Q · filed 2012-11-14 | $156.00K derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$335.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-04 | -$314.00K 10-Q/A · filed 2012-09-04 | $95.00K derived: sum of 3 quarters · filed 2012-09-04 | -$185.00K derived: sum of 4 quarters · filed 2012-09-04 | ||||
| 2011-03-31 | $21.00K 10-Q · filed 2012-05-14 | $430.00K derived: sum of 2 quarters · filed 2012-05-14 | $150.00K derived: sum of 3 quarters · filed 2012-05-14 | |||||
| 2010-12-31 | $409.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | $129.00K derived: sum of 2 quarters · filed 2012-03-26 | -$117.00K 10-K · filed 2012-03-26 | |||||
| 2010-09-30 | -$280.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$526.00K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$246.00K 10-Q · filed 2011-08-11 |
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