REED

#4748
Reed's, Inc. Common Stock
0.9 0 USD
+0.02%
Market Price
Secteur: Consommateur Défensif
Base: USD
Devise de Profit: USD
Range quotidien
0.90
0.95
Range Annuel
0.75
5.97
Changement quotidien
+2.27%
Changement Mensuel
+7.14%
Evolution sur 6 mois
-60.49%
Changement Annuel
-72.05%
Clôture Précédente
0.8 8
Open
0.9 5
Low
0.9 0
High
0.9 5
Volume
2
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Financials

Aperçu Relevé Statistiques 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, Q1 FY2021

Full document

REED's, INC. - Form 8-K Summary

Business Context and Reporting Period

This Current Report on Form 8-K was filed by REED's, INC. (a Delaware corporation) on February 4, 2021, covering an event that occurred on January 29, 2021. The company is incorporated in Delaware and trades on The NASDAQ Stock Market LLC under the symbol "REED".

Key Financial Metrics

The filing does not provide comprehensive financial statements, revenue, profit, cash flow, or margin data. The only specific financial metric disclosed relates to a debt obligation:

  • Standby Letter of Credit (LC): $1.5 million serving as financial collateral for the Rosenthal credit facility.
  • Lender: Rosenthal & Rosenthal, Inc. (Senior secured lender).

Material Changes and Events

The report details a triggering event under Item 2.04 regarding a waiver of performance granted by the senior secured lender:

  • Event: Rosenthal & Rosenthal, Inc. granted a waiver extending the deadline to replace or renew the $1.5 million irrevocable standby letter of credit.
  • New Deadline: The replacement or renewal is now due by February 5, 2021.
  • Current Status: The existing LC, provided by Daniel J. Doherty, III and the Daniel J. Doherty, III 2002 Family Trust, expires on March 30, 2021.

Guidance, Outlook, and Risks

The filing contains no management commentary, forward-looking guidance, or general risk factors beyond the specific credit facility obligation. The primary contingency noted is the requirement to renew or replace the $1.5 million letter of credit by the extended deadline of February 5, 2021, to maintain compliance with the Financing Agreement dated October 4, 2018 (as amended).

Key Facts for Investor Verification

  • Verify whether the $1.5 million letter of credit was successfully renewed or replaced by the February 5, 2021 deadline.
  • Confirm the current status of the company's relationship with Rosenthal & Rosenthal, Inc. and any potential defaults on the credit facility.
  • Review subsequent filings to determine if the waiver was a one-time extension or indicative of broader liquidity challenges.