REED'S, INC. (REED) - Dilution Analysis

10-Q filing | 11.8M shares outstanding

10-K filing | 11.8M shares outstanding

S-1/A filing: This S-1/A filing from 2025-12-03 details a public offering by the Company of common stock and warrants to purchase common stock, with Alliance Global Partners as the underwriter.

S-1/A filing: This S-1/A filing relates to a proposed offering of common stock and warrants, with A.G.P./Alliance Global Partners as the underwriter.

S-1 filing: This is an S-1 filing for an offering of common stock by Reed's, Inc.

10-Q filing | 8.2M shares outstanding

S-1/A filing: This prospectus covers the resale by the selling shareholders of Reed's, Inc. of up to an aggregate of 5,000,000 shares of our common stock.

8-K filing: Reed's, Inc. completed a private placement of 5,000,000 shares of common stock at $1.00 per share, resulting in gross proceeds of $5.0 million. ($5.0M proceeds)

10-Q filing | 46.4M shares outstanding

8-K filing: Reed's, Inc. issued and sold 3,225,806 shares of common stock at $0.93 per share for aggregate gross proceeds of approximately $3,000,000 in a private placement. ($3.0M proceeds)

10-Q filing | 45.4M shares outstanding

S-1/A filing: This is an S-1/A filing detailing several securities transactions, including private placements of common stock and warrants, convertible notes, and shares issued for interest and waivers.

8-K filing: Norman E. Snyder, Jr. retired as CEO, and Cyril Wallace was appointed as the new CEO, effective April 16, 2025. Mr. Wallace will be granted a restricted stock award of 280,000 shares of common stock and performance based stock options to purchase up to 1,388,166 shares of common stock.

S-1 filing: This S-1 filing covers the resale by selling shareholders of up to 18,782,551 shares of common stock of Reed's, Inc.

10-K filing | 45.4M shares outstanding

8-K filing: Reed's, Inc. issued and sold 14,705,882 shares of common stock to accredited investors for $10,000,000, at a price of $0.68 per share. ($10.0M proceeds)

8-K filing: Reed's, Inc. entered into a Senior Secured Loan and Security Agreement for a $10 million revolving credit facility, used proceeds to repay obligations with Alterna Capital Solutions, and issued 22,478,074 shares of common stock to D&D Source of Life Holding, Ltd. in exchange for Notes.

10-Q filing | 8.2M shares outstanding

8-K filing: Reed's, Inc. closed a PIPE transaction on September 10, 2024, selling 4,000,000 shares of common stock at $1.50 per share, raising $6 million. ($6.0M proceeds)

10-Q filing | 4.2M shares outstanding

10-Q filing | 4.2M shares outstanding

10-K filing | 4.2M shares outstanding

10-Q filing | 4.2M shares outstanding

S-1/A filing: This filing describes a private placement of common stock and warrants, a settlement agreement involving the issuance of warrants and common stock upon conversion of a subordinated note, and the issuance of restricted common stock as dividends on Series A Preferred Stock.

S-1/A filing: This filing discusses a Securities Purchase Agreement from March 10, 2022, a settlement with Raptor/Harbor Reeds SPV, LLC from December 11, 2020, including the issuance of shares, warrants, and cash payments.

RW filing: Reed's Inc. is withdrawing a planned registered offering of common stock due to prevailing market conditions. The company requests that all fees paid to the SEC be credited for future use.

S-1 filing: This S-1 filing covers the resale of up to 1,880,078 shares of common stock by selling shareholders, including 313,346 shares issuable upon the exercise of warrants, with the company potentially receiving up to $783,365 from warrant exercises.

S-1 filing: This S-1 filing covers the resale by selling shareholders of up to 3,313,278 shares of common stock of Reed's, Inc.

10-Q filing | 4.2M shares outstanding

10-Q filing | 2.6M shares outstanding

8-K filing: Reed's, Inc. completed a private placement on May 25, 2023, issuing 1,566,732 shares of common stock and warrants to purchase 313,346 shares, with gross proceeds of approximately $4.1 million, and holders of 10% Secured Convertible Notes exercised a partial option to purchase $1,500,000 notes. ($4.1M proceeds)

10-K filing | 2.6M shares outstanding

8-K filing: Reed's, Inc. issued 82,438 shares of common stock to holders of 10% Secured Convertible Notes as an inducement for a Partial Option Exercise and Second Amendment to the notes.

8-K filing: Stock split 1-for-50 | Outstanding: 112,717,818 → 2,500,000

10-Q filing | 112.7M shares outstanding

S-1 filing: This is an S-1 filing for Reed's, Inc. for a potential offering of common stock, with the intention to use the proceeds primarily for working capital and general corporate purposes.

10-Q filing | 112.6M shares outstanding

S-3 filing: This S-3 filing covers the resale of up to 22,457,782 shares of common stock by selling shareholders, issuable pursuant to secured convertible promissory notes. Reed's will not receive any proceeds from the sale or conversion of these shares.

10-Q filing | 112.7M shares outstanding

S-3 filing: This S-3 filing covers the resale of up to 27,891,860 shares of common stock by selling shareholders, including shares issuable upon the exercise of warrants, and the potential issuance of shares upon warrant exercise for proceeds to the company.

10-K filing | 112.8M shares outstanding

8-K filing: Reed's, Inc. completed a private placement on March 11, 2022, issuing 18,594,571 shares of common stock and warrants to purchase 9,297,289 shares, raising gross proceeds of approximately $5.4 million. ($10.8M proceeds)

10-Q filing | 93.7M shares outstanding

10-Q filing | 93.7M shares outstanding

10-Q filing | 93.6M shares outstanding

8-K filing: Reed's, Inc. sold 6,680,000 shares of common stock at a price of $1.18 per share in an offering, with the offering expected to close on or about May 7, 2021.

S-3 filing: The selling shareholder may offer and resell under this prospectus up to 1,000,000 shares of our common stock.

10-K filing | 86.4M shares outstanding

8-K filing: Reed's, Inc. issued 400,000 shares of restricted stock to John Bello, current Chairman and former Interim Chief Executive Officer of Reed's, in consideration for collateral support.

8-K filing: Reed's, Inc. entered into an underwriting agreement for a public offering of 18,750,000 shares of common stock at $0.56 per share, with an over-allotment option for an additional 2,812,500 shares, expected to close on or about November 24, 2020. ($9.8M proceeds)

10-Q filing | 63.0M shares outstanding

10-Q filing | 62.9M shares outstanding

10-Q filing | 47.6M shares outstanding

8-K filing: Reed's, Inc. entered into an underwriting agreement for a public offering of 13,333,334 shares of common stock at $0.375 per share, with an over-allotment option for an additional 2,000,000 shares. ($5.0M proceeds)

10-K filing | 25.7M shares outstanding