Overview Financials News + Filings Key Docs Charts Ownership Insiders
All
All (ex-4s)
10-K
10-Q
8-K
3,4,5
Proxy
Prospectus
Other
Tags
Asset disposition
Quarterly results
Director departure
Appointed director
Appointed CFO
|
|
REED'S, INC. (REED)
|
Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 10/12/2023 |
8-K
| Quarterly results |
| 09/27/2023 |
8-K
| Shareholder Nominations Pursuant to Exchange Act Rule 14a-11, Other Events Interactive Data |
| 08/10/2023 |
8-K
| Quarterly results|
Docs:
|
"Modified EBITDA In addition to our GAAP results, we present Modified EBITDA as a supplemental measure of our performance. However, Modified EBITDA is not a recognized measurement under GAAP and should not be considered as an alternative to net income, income from operations or any other performance measure derived in accordance with GAAP, or as an alternative to cash flow from operating activities as a measure of liquidity. We define Modified EBITDA as net income , plus, interest expense, depreciation and amortization, stock-based compensation, changes in fair value of warrant expense, and one-time restructuring-related costs including employee severance and asset impairment. Management considers our core operating performance to be that which our managers can affect in any particular peri..." |
|
| 07/12/2023 |
8-K
| Resignation/termination of a director |
| 06/01/2023 |
8-K
| Quarterly results|
Docs:
|
"ASSETS Current assets: Cash $ 467 $ 533 Accounts receivable, net of allowance of $213 and $252, respectively 4,665 5,671 Inventory, net 15,301 16,175 Receivable from former related party 777 777 Prepaid expenses and other current assets 601 939 Total current assets 21,811 24,095 Property and equipment, net of accumulated depreciation of $867 and $787, respectively 686 766 Intangible assets 626 626 Total assets $ 23,123 $ 25,487 LIABILITIES AND STOCKHOLDERS’ DEFICIT Current liabilities: Accounts payable $ 11,165 $ 9,805 Accrued expenses 467 233 Revolving line of credit, net of capitalized financing costs of $322 and $363, respectively 7,593 10,974 Payable to former related party 1,859 2,025 Current portion of convertible notes payable, net of debt discount of $670 and $414, respectively 5,4..." |
|
| 05/31/2023 |
8-K
| Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S...|
Docs:
|
"COMMON STOCK PURCHASE WARRANT REED’ S, INC. Warrant Shares: ____________ Initial Exercise Date: May 25, 2023 Issue Date: May 25, 2023 THIS COMMON STOCK PURCHASE WARRANT certifies that, for value received, __________________ or its assigns is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter set forth, at any time on or after the Initial Exercise Date and on or prior to 5:00 p.m. on May 25, 2026 but not thereafter, to subscribe for and purchase from Reed’ s, Inc., a Delaware corporation , up to __________ shares of Common Stock. The purchase price of one share of Common Stock under this Warrant shall be equal to the Exercise Price, as defined in Section 2. Section 1. Definitions . Capitalized terms used and not otherwise defined herein shall ...",
"REED’ S, INC.",
"SECURITIES PURCHASE AGREEMENT This Securities Purchase Agreement is dated as of May 25, 2023, between Reed’ s, Inc., a Delaware corporation , and each purchaser identified on the signature pages hereto . WHEREAS, subject to the terms and conditions set forth in this Agreement and pursuant to Section 4 of the Securities Act of 1933, as amended , and Rule 506 promulgated thereunder, the Company desires to issue and sell to each Purchaser, and each Purchaser, severally and not jointly, desires to purchase from the Company, securities of the Company as more fully described in this Agreement. NOW, THEREFORE, IN CONSIDERATION of the mutual covenants contained in this Agreement, and for other good and valuable consideration, the receipt and adequacy of which are hereby acknowledged, the Company a...",
"Shareholders Agreement by and between Reed’s, Inc. and the investors",
"Registration Rights Agreement between Reed’s, Inc., and the investors",
"AMENDMENT TO REGISTRATION RIGHTS AGREEMENT THIS AMENDMENT TO REGISTRATION RIGHTS AGREEMENT is dated and effective as of May 30, 2023 between REED’ S, INC., a Delaware corporation , and the Holders party hereto. WHEREAS, on or about the date hereof, the Company has agreed to sell to certain investors shares of its Common Stock and, in connection with the sale, grant to the PIPE Investors certain registration rights as specified in that Registration Rights Agreement, dated as of May 25, 2023 , between the Company and the PIPE Investors. WHEREAS, the Company has previously entered into that certain Registration Rights Agreement, dated as of May 9, 2022 , with the Holders granting the Holders the registration rights specified therein. NOW, THEREFORE, in consideration of the premises and for ot...",
"Certain identified information has been excluded from this exhibit because it is both not material and would be competitively harmful if publicly disclosed.",
"Limited Waiver and Deferral Agreement between Reed’s, Inc. and Wilmington Savings Fund Society, FSB",
"Press release of Reed’s Inc." |
|
| 03/31/2023 |
8-K
| Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements... |
| 03/29/2023 |
8-K
| Quarterly results |
| 02/14/2023 |
8-K
| Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S... |
| 02/06/2023 |
8-K
| Quarterly results |
| 02/01/2023 |
8-K
| Quarterly results |
| 01/26/2023 |
8-K
| Material Modifications to Rights of Security Holders, Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Yea... |
| 11/10/2022 |
8-K
| Quarterly results|
Docs:
|
"REED’ S, INC. CONDENSED BALANCE SHEETS September 30, December 31, 2022 2021 ASSETS Current assets: Cash $ 25 $ 49 Accounts receivable, net of allowance of $63 and $215, respectively 6,008 5,183 Inventory 19,916 17,049 Receivable from related party 1,502 933 Prepaid expenses and other current assets 1,394 1,491 Total current assets 28,845 24,705 Property and equipment, net of accumulated depreciation of $727 and $561, respectively 826 992 Intangible assets 626 624 Total assets $ 30,297 $ 26,321 LIABILITIES AND STOCKHOLDERS’ EQUITY Current liabilities: Accounts payable $ 9,575 $ 10,434 Accrued expenses 228 286 Revolving line of credit, net of capitalized financing costs of $403 and $0, respectively 9,103 10,229 Payable to related party 1,811 614 Current portion of convertible notes payable, ..." |
|
| 10/06/2022 |
8-K
| Quarterly results |
| 10/03/2022 |
8-K
| Other Events, Financial Statements and Exhibits Interactive Data |
| 09/21/2022 |
8-K
| Other Events Interactive Data |
| 08/24/2022 |
8-K
| Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing Interact... |
| 08/22/2022 |
8-K
| Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing Interact... |
| 08/11/2022 |
8-K
| Quarterly results |
| 07/07/2022 |
8-K
| Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements... |
| 06/03/2022 |
8-K
| Quarterly results |
| 05/16/2022 |
8-K
| Quarterly results |
| 05/10/2022 |
8-K
| Quarterly results |
| 04/05/2022 |
8-K
| Investor presentation |
| 04/01/2022 |
8-K
| Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S... |
| 03/31/2022 |
8-K
| Results of Operations and Financial Condition, Regulation FD Disclosure, Financial Statements and Exhibits I... |
| 03/22/2022 |
8-K
| Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...|
Docs:
|
"COMMON STOCK PURCHASE WARRANT Reed’ s, INC. Warrant Shares: [ ] Initial Exercise Date: September 11, 2022 Issue Date: March 11, 2022 THIS COMMON STOCK PURCHASE WARRANT certifies that, for value received, _______ or its assigns is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter set forth, at any time on or after the Initial Exercise Date and on or prior to 5:00 p.m. on September 11, 2027 but not thereafter, to subscribe for and purchase from Reed’ s, Inc., a Delaware corporation , up to [ ] shares of Common Stock. The purchase price of one share of Common Stock under this Warrant shall be equal to the Exercise Price, as defined in Section 2. Section 1 . Definitions . Capitalized terms used and not otherwise defined herein shall have the mea..." |
|
| 03/14/2022 |
8-K
| Entry into a Material Definitive Agreement, Unregistered Sales of Equity Securities, Other Events, Financial Statements and E...|
Docs:
|
"COMMON STOCK PURCHASE WARRANT Reed’ s, INC. Warrant Shares: [ ] Initial Exercise Date: September 11, 2022 Issue Date: March 11, 2022 THIS COMMON STOCK PURCHASE WARRANT certifies that, for value received, [ ] or its assigns is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter set forth, at any time on or after the Initial Exercise Date and on or prior to 5:00 p.m. on September 11, 2027 but not thereafter, to subscribe for and purchase from Reed’ s, Inc., a Delaware corporation , up to [ ] shares of Common Stock. The purchase price of one share of Common Stock under this Warrant shall be equal to the Exercise Price, as defined in Section 2. Section 1 . Definitions . Capitalized terms used and not otherwise defined herein shall have the meaning...",
"SECURITIES PURCHASE AGREEMENT This Securities Purchase Agreement is dated as of March 10, 2022, between Reed’ s, Inc., a Delaware corporation , and each purchaser identified on the signature pages hereto . WHEREAS, subject to the terms and conditions set forth in this Agreement and pursuant to Section 4 of the Securities Act of 1933, as amended , and Rule 506 promulgated thereunder, the Company desires to issue and sell to each Purchaser, and each Purchaser, severally and not jointly, desires to purchase from the Company, securities of the Company as more fully described in this Agreement. NOW, THEREFORE, IN CONSIDERATION of the mutual covenants contained in this Agreement, and for other good and valuable consideration, the receipt and adequacy of which are hereby acknowledged, the Company...",
"SELLING STOCKHOLDERS The common stock being offered by the Selling Stockholders are those previously issued to the Selling Stockholders, and those issuable to the Selling Stockholders, upon exercise of the warrants. For additional information regarding the issuances of those shares of common stock and warrants, see “Private Placement of Shares of Common Stock and Warrants” above. We are registering the shares of common stock in order to permit the Selling Stockholders to offer the shares for resale from time to time. Except for the ownership of the shares of common stock and the warrants, the Selling Stockholders have not had any material relationship with us within the past three years. The table below lists the Selling Stockholders and other information regarding the beneficial ownership...",
"Press Release of Reed’s, Inc." |
|
| 02/16/2022 |
8-K
| Results of Operations and Financial Condition, Financial Statements and Exhibits Interactive Data |
| 01/05/2022 |
8-K
| Submission of Matters to a Vote of Security Holders Interactive Data |
| 11/09/2021 |
8-K
| Quarterly results |
| 11/03/2021 |
8-K
| Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements... |
| 08/18/2021 |
8-K
| Quarterly results |
| 08/12/2021 |
8-K
| Quarterly results |
|
|
|