REED

#4757
Reed's, Inc. Common Stock
0.8 7 USD
-0.03%
Market Price
Sektor: Konjunkturunabhängige Konsumgüter
Basis: USD
Gewinnwährung: USD
Tagesspanne
0.87
0.89
Jahresspanne
0.75
5.97
Tagesänderung
-3.33%
Monatliche Änderung
-2.25%
6 month change
-63.29%
Jahresänderung
-72.98%
Vorheriger Schlusskurs
0.9 0
Open
0.8 9
Tief
0.8 7
Hoch
0.8 9
Volumen
2
Vollständige Grafik anzeigen

Financials

Übersicht Finanzbericht Statistik Documents

2026

Current report, Q3 FY2026
REED's, INC. current report, Q3 FY2026
8-K
Current report, Q3 FY2026
REED's, INC. current report, Q3 FY2026
8-K
Quarterly report, Q2 FY2026
REED's, INC. quarterly report, Q2 FY2026
10-Q
Current report, Q2 FY2026
REED's, INC. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
REED's, INC. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
REED's, INC. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
REED's, INC. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
REED's, INC. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
REED's, INC. current report, Q2 FY2026
8-K
Quarterly report, Q1 FY2026
REED's, INC. quarterly report, Q1 FY2026
10-Q

REED's, INC. current report, Q4 FY2024

Full document

Business Context and Reporting Period

Company: REED's, INC.
Filing Type: Form 8-K (Current Report)
Date of Report: December 30, 2024 (Event Date); Signed January 6, 2025
Event: Entry into a Material Definitive Agreement and Unregistered Sales of Equity Securities.

Key Financial Metrics and Transaction Details

This filing reports a private placement transaction rather than periodic financial performance metrics (e.g., revenue, profit, or cash flow from operations). The specific transaction details are as follows:

  • Shares Issued: 14,705,882 shares of common stock ($0.0001 par value).
  • Purchase Price: $0.68 per share.
  • Gross Proceeds: $10,000,000.
  • Investor Type: Accredited investors.
  • Use of Proceeds: Working capital, general corporate purposes, personnel, marketing, strategic transactions, and international expansion.

Note: The filing text does not provide clear values for revenue, profit, operating cash flow, margins, debt levels, or liquidity ratios.

Material Changes and Agreements

The primary material change is the capital raise via a securities purchase agreement dated December 30, 2024. Key contractual elements include:

  • Registration Rights: Reed's agreed to file a Form S-1 registration statement at its sole expense within 45 days to register the shares for resale.
  • Legal Provisions: The agreement includes standard representations, warranties, mutual indemnification, and a liquidated damages provision for buy-in failures.
  • Exemption: The sale was conducted as a private placement under Section 4(a)(2), Rule 506(b), and/or Regulation S of the Securities Act of 1933.

Outlook, Risks, and Management Commentary

Management Commentary: Management intends to utilize the net proceeds to invest in personnel and marketing resources, pursue strategic transactions, and expand internationally.
Risks and Contingencies: The filing notes a customary liquidated damages provision to address potential buy-in failures. The shares are subject to resale restrictions until the registration statement is filed and effective.

Investor Verification Checklist

  • Verify the dilution impact of 14,705,882 new shares on existing shareholders.
  • Confirm the filing of the Form S-1 registration statement within the required 45-day window.
  • Review the full text of the Securities Purchase Agreement (Exhibit 10.1) for specific covenants and restrictions.
  • Monitor the company's actual deployment of the $10 million in proceeds against the stated strategic goals.