$REED Balance Sheet | Understand Stock

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$REED

$1.94 +$0.04 (2.11%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.580M -5.8% YoY	$10.42M 0.32% YoY	$4.136M 1251.63% YoY	$2.677M -40.85% YoY	$4.862M 1448.41% YoY	$10.39M 1623.22% YoY	$306.0K -69.52% YoY	$4.526M 912.53% YoY	$314.0K -32.76% YoY	$603.0K 13.13% YoY	$1.004M 3916.0% YoY	$447.0K 59.64% YoY	$467.0K 282.79% YoY	$533.0K 987.76% YoY	$25.00K -97.34% YoY	$280.0K -57.19% YoY	$122.0K -23.75% YoY	$49.00K -91.83% YoY	$941.0K 6.93% YoY
Cash & Equivalents	$4.580M -5.8% YoY	$10.42M 0.32% YoY	$4.136M 1251.63% YoY	$2.677M 721.17% YoY	$4.862M 1448.41% YoY	$10.39M 1623.22% YoY	$306.0K -69.52% YoY	$326.0K -27.07% YoY	$314.0K -32.76% YoY	$603.0K 13.13% YoY	$1.004M 3916.0% YoY	$447.0K 59.64% YoY	$467.0K 282.79% YoY	$533.0K 987.76% YoY	$25.00K -97.34% YoY	$280.0K -57.19% YoY	$122.0K N/A	$49.00K -91.76% YoY	$941.0K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.200M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	$862.0K -46.82% YoY	$976.0K -58.15% YoY	$683.0K -15.78% YoY	$1.476M 201.84% YoY	$1.621M 84.2% YoY	$2.332M 288.02% YoY	$811.0K -28.98% YoY	$489.0K -64.92% YoY	$880.0K -38.89% YoY	$601.0K -61.5% YoY	$1.142M -23.41% YoY	$1.394M -30.13% YoY	$1.440M -27.53% YoY	$1.561M -26.02% YoY	$1.491M 11.27% YoY	$1.995M 185.0% YoY
Inventory	$8.048M -34.74% YoY	$8.046M -0.84% YoY	$10.57M 14.21% YoY	$13.18M 28.92% YoY	$12.33M 2.63% YoY	$8.114M -28.19% YoY	$9.251M -42.05% YoY	$10.22M -25.33% YoY	$12.02M -21.46% YoY	$11.30M -30.14% YoY	$15.96M -19.84% YoY	$13.69M -43.41% YoY	$15.30M -26.61% YoY	$16.18M -5.13% YoY	$19.92M 28.37% YoY	$24.19M 76.58% YoY	$20.85M 67.45% YoY	$17.05M 53.32% YoY	$15.51M 64.34% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.912M -32.73% YoY	$2.317M -41.77% YoY	$2.434M -12.13% YoY	$5.002M -5.57% YoY	$4.329M 33.16% YoY	$3.979M -16.9% YoY	$2.770M -47.41% YoY	$5.297M 41.86% YoY	$3.251M -30.31% YoY	$4.788M -15.57% YoY	$5.267M -12.33% YoY	$3.734M -51.53% YoY	$4.665M -9.61% YoY	$5.671M 9.42% YoY	$6.008M -13.49% YoY	$7.704M 69.58% YoY	$5.161M 2.6% YoY	$5.183M 9.81% YoY	$6.945M 49.35% YoY
Other Receivables	N/A	N/A	N/A	$169.0K -34.75% YoY	$169.0K -35.98% YoY	$144.0K -44.4% YoY	$259.0K -66.67% YoY	$259.0K -66.67% YoY	$264.0K -66.02% YoY	$259.0K -81.66% YoY	$777.0K -48.27% YoY	$777.0K -22.3% YoY	$777.0K -31.54% YoY	$1.412M 51.34% YoY	$1.502M 81.84% YoY	$1.000M 35.14% YoY	$1.135M 62.14% YoY	$933.0K 37.21% YoY	$826.0K 111.79% YoY
Total Short-Term Assets	$16.85M -25.68% YoY	$21.46M -7.94% YoY	$18.08M 28.54% YoY	$21.89M 23.49% YoY	$22.67M 24.71% YoY	$23.31M 31.25% YoY	$14.06M -40.16% YoY	$17.73M -9.23% YoY	$18.18M -16.66% YoY	$17.76M -28.77% YoY	$23.50M -18.53% YoY	$19.53M -43.59% YoY	$21.81M -24.34% YoY	$24.93M 0.92% YoY	$28.85M 10.01% YoY	$34.62M 60.08% YoY	$28.83M 41.03% YoY	$24.71M 33.83% YoY	$26.22M 63.37% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.189M -1.33% YoY	$1.231M 3.88% YoY	$1.200M 258.21% YoY	$1.165M 203.39% YoY	$1.205M 173.24% YoY	$1.185M 140.37% YoY	$335.0K -40.07% YoY	$384.0K -29.28% YoY	$441.0K -35.71% YoY	$493.0K -35.64% YoY	$559.0K -32.32% YoY	$543.0K -38.64% YoY	$686.0K -27.02% YoY	$766.0K -22.78% YoY	$826.0K 0.24% YoY	$885.0K -0.11% YoY	$940.0K -1.05% YoY	$992.0K 7.83% YoY	$824.0K -15.92% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$724.0K 1.54% YoY	$650.0K -8.71% YoY	$724.0K 4.02% YoY	$724.0K 4.32% YoY	$713.0K 3.94% YoY	$712.0K 4.4% YoY	$696.0K 2.65% YoY	$694.0K 2.36% YoY	$686.0K 1.48% YoY	$682.0K 0.89% YoY	$678.0K 0.59% YoY	$678.0K 0.89% YoY	$676.0K N/A	$676.0K 0.6% YoY	$674.0K N/A	$672.0K N/A	N/A	$672.0K N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$67.00K -4.29% YoY
Total Long-Term Assets	$1.839M -0.59% YoY	$1.881M 2.84% YoY	$1.850M 90.53% YoY	$1.815M 78.12% YoY	$1.850M 72.57% YoY	$1.829M 63.01% YoY	$971.0K -18.13% YoY	$1.019M -12.91% YoY	$1.072M -18.29% YoY	$1.122M -19.4% YoY	$1.186M -18.32% YoY	$1.170M -22.47% YoY	$1.312M -16.11% YoY	$1.392M -13.86% YoY	$1.452M -3.97% YoY	$1.509M -4.13% YoY	$1.564M -4.63% YoY	$1.616M 1.0% YoY	$1.512M -9.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$16.85M -25.68% YoY	$21.46M -7.94% YoY	$18.08M 28.54% YoY	$21.89M 23.49% YoY	$22.67M 24.71% YoY	$23.31M 31.25% YoY	$14.06M -40.16% YoY	$17.73M -9.23% YoY	$18.18M -16.66% YoY	$17.76M -28.77% YoY	$23.50M -18.53% YoY	$19.53M -43.59% YoY	$21.81M -24.34% YoY	$24.93M 0.92% YoY	$28.85M 10.01% YoY	$34.62M 60.08% YoY	$28.83M 41.03% YoY	$24.71M 33.83% YoY	$26.22M 63.37% YoY
Total Long-Term Assets	$1.839M	$1.881M	$1.850M	$1.815M	$1.850M	$1.829M	$971.0K	$1.019M	$1.072M	$1.122M	$1.186M	$1.170M	$1.312M	$1.392M	$1.452M	$1.509M	$1.564M	$1.616M	$1.512M
Total Assets	$18.69M -23.79% YoY	$23.34M -7.16% YoY	$19.93M 32.54% YoY	$23.71M 26.46% YoY	$24.52M 27.37% YoY	$25.14M 33.14% YoY	$15.03M -39.11% YoY	$18.75M -9.44% YoY	$19.25M -16.75% YoY	$18.88M -28.27% YoY	$24.69M -18.52% YoY	$20.70M -42.71% YoY	$23.12M -23.91% YoY	$26.33M 0.02% YoY	$30.30M 9.25% YoY	$36.13M 55.72% YoY	$30.39M 37.64% YoY	$26.32M 31.21% YoY	$27.73M 56.51% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.062M -36.29% YoY	$3.496M -49.74% YoY	$5.827M -29.9% YoY	$8.478M 0.55% YoY	$7.945M -6.35% YoY	$6.956M -23.84% YoY	$8.313M -8.32% YoY	$8.432M 17.09% YoY	$8.484M -24.01% YoY	$9.133M -6.85% YoY	$9.067M -5.31% YoY	$7.201M -43.21% YoY	$11.17M -31.75% YoY	$9.805M -6.03% YoY	$9.575M 7.95% YoY	$12.68M 93.75% YoY	$16.36M 101.22% YoY	$10.43M 54.58% YoY	$8.870M 63.05% YoY
Accrued Expenses	$878.0K -33.18% YoY	$669.0K -32.01% YoY	$1.328M 4.24% YoY	$2.894M 205.92% YoY	$1.314M 50.69% YoY	$984.0K -10.22% YoY	$1.274M 45.93% YoY	$946.0K 18.55% YoY	$872.0K 86.72% YoY	$1.096M 161.58% YoY	$873.0K 282.89% YoY	$798.0K 8.28% YoY	$467.0K -45.44% YoY	$419.0K 46.5% YoY	$228.0K -79.96% YoY	$737.0K -15.48% YoY	$856.0K 45.08% YoY	$286.0K -71.4% YoY	$1.138M 19.79% YoY
Deferred Revenue	$17.00K N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	$9.736M 8.14% YoY	$9.648M 23.0% YoY	$9.571M -1.92% YoY	$5.390M -44.42% YoY	$9.003M 37.24% YoY	$7.844M 3.31% YoY	$9.758M -11.08% YoY	$9.697M 6.53% YoY	$6.560M -40.87% YoY	$7.593M 1.58% YoY	$10.97M 7.28% YoY	$9.103M 10.27% YoY	$11.09M 277.48% YoY	$7.475M 75.47% YoY	$10.23M N/A	$8.255M 93.33% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$21.75M 194.73% YoY	$18.41M 154.21% YoY	$7.339M 33.8% YoY	$7.325M 200.94% YoY	$7.380M 67.2% YoY	$7.241M 305.43% YoY	$5.485M N/A	$2.434M N/A	$4.414M N/A	$1.786M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$15.20M -20.14% YoY	$13.39M -24.17% YoY	$16.36M -55.76% YoY	$21.15M -42.99% YoY	$19.03M -23.96% YoY	$17.66M -35.07% YoY	$36.99M 33.63% YoY	$37.10M 60.53% YoY	$25.03M -6.49% YoY	$27.19M 5.97% YoY	$27.68M 9.35% YoY	$23.11M -16.86% YoY	$26.76M 5.26% YoY	$25.66M 18.1% YoY	$25.31M 32.39% YoY	$27.80M 149.22% YoY	$25.43M 72.37% YoY	$21.72M 143.27% YoY	$19.12M 17.58% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.85M 27.29% YoY	$10.29M 27.11% YoY	$9.721M 19.06% YoY	$8.945M 5.97% YoY	$8.526M N/A	$8.092M N/A	$8.165M N/A	$8.441M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	$816.0K -85.14% YoY	$827.0K -79.81% YoY	$837.0K N/A	N/A	$5.490M 5230.1% YoY	$4.097M 2526.28% YoY	$0.00 -100.0% YoY	$48.00K -81.32% YoY	$103.0K -66.12% YoY	$156.0K -55.43% YoY	$207.0K -47.46% YoY	$257.0K -41.19% YoY	$304.0K -36.4% YoY	$350.0K -32.69% YoY	$394.0K -27.04% YoY	$437.0K -27.17% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	$816.0K -85.14% YoY	$827.0K -94.47% YoY	$837.0K -91.86% YoY	$0.00 -100.0% YoY	$5.490M -39.32% YoY	$14.95M 72.2% YoY	$10.29M 23.94% YoY	$9.769M 15.99% YoY	$9.048M 3.46% YoY	$8.682M 2380.57% YoY	$8.299M 2006.35% YoY	$8.422M 1827.23% YoY	$8.745M 1729.5% YoY	$350.0K -37.5% YoY	$394.0K -46.03% YoY	$437.0K -51.44% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.20M -20.14% YoY	$13.39M -24.17% YoY	$16.36M -55.76% YoY	$21.15M -42.99% YoY	$19.03M -23.96% YoY	$17.66M -35.07% YoY	$36.99M 33.63% YoY	$37.10M 60.53% YoY	$25.03M -6.49% YoY	$27.19M 5.97% YoY	$27.68M 9.35% YoY	$23.11M -16.86% YoY	$26.76M 5.26% YoY	$25.66M 18.1% YoY	$25.31M 32.39% YoY	$27.80M 149.22% YoY	$25.43M 72.37% YoY	$21.72M 143.27% YoY	$19.12M 17.58% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	$816.0K -85.14% YoY	$827.0K -94.47% YoY	$837.0K -91.86% YoY	$0.00 -100.0% YoY	$5.490M -39.32% YoY	$14.95M 72.2% YoY	$10.29M 23.94% YoY	$9.769M 15.99% YoY	$9.048M 3.46% YoY	$8.682M 2380.57% YoY	$8.299M 2006.35% YoY	$8.422M 1827.23% YoY	$8.745M 1729.5% YoY	$350.0K -37.5% YoY	$394.0K -46.03% YoY	$437.0K -51.44% YoY
Total Liabilities	$15.99M -19.45% YoY	$14.19M -23.26% YoY	$17.17M -53.58% YoY	$21.97M -48.42% YoY	$19.86M -50.33% YoY	$18.49M -51.42% YoY	$36.99M -1.23% YoY	$42.59M 32.44% YoY	$39.98M 12.78% YoY	$38.06M 12.1% YoY	$37.45M 11.01% YoY	$32.16M -12.0% YoY	$35.45M 37.52% YoY	$33.96M 53.52% YoY	$33.73M 72.49% YoY	$36.55M 214.15% YoY	$25.78M 68.35% YoY	$22.12M 129.2% YoY	$19.56M 13.96% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$174.2M 13.18% YoY	-$167.7M 10.43% YoY	-$164.0M 10.95% YoY	-$160.0M 11.39% YoY	-$153.9M 9.63% YoY	-$151.9M 9.48% YoY	-$147.8M 11.83% YoY	-$143.6M 9.89% YoY	-$140.4M 10.07% YoY	-$138.7M 12.6% YoY	-$132.1M 13.49% YoY	-$130.7M 15.46% YoY	-$127.6M N/A	-$123.2M 19.45% YoY	-$116.4M N/A	-$113.2M N/A	N/A	-$103.1M N/A	N/A
Common Stock	$5.000K 66.67% YoY	$5.000K 66.67% YoY	$1.000K 0.0% YoY	$5.000K N/A	$3.000K N/A	$3.000K N/A	$1.000K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$11.00K N/A	$11.00K N/A	N/A	$9.000K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.692M -42.28% YoY	$9.151M 37.65% YoY	$2.757M -112.56% YoY	$1.735M -107.27% YoY	$4.664M -122.5% YoY	$6.648M -134.66% YoY	-$21.95M 72.05% YoY	-$23.85M 108.05% YoY	-$20.73M 68.2% YoY	-$19.18M 151.36% YoY	-$12.76M 271.36% YoY	-$11.46M 2635.8% YoY	-$12.32M -366.94% YoY	-$7.631M -281.56% YoY	-$3.436M -142.02% YoY	-$419.0K -103.62% YoY	$4.616M -31.82% YoY	$4.203M -59.6% YoY	$8.177M 1360.18% YoY
Total Liabilities & Shareholders Equity	$18.69M -23.79% YoY	$23.34M -7.16% YoY	$19.93M 32.54% YoY	$23.71M 26.46% YoY	$24.52M 27.37% YoY	$25.14M 33.14% YoY	$15.03M -39.11% YoY	$18.75M -9.44% YoY	$19.25M -16.75% YoY	$18.88M -28.27% YoY	$24.69M -18.52% YoY	$20.70M -42.71% YoY	$23.12M -23.91% YoY	$26.33M 0.02% YoY	$30.30M 9.25% YoY	$36.13M 55.72% YoY	$30.39M 37.64% YoY	$26.32M 31.21% YoY	$27.73M 56.51% YoY