REED'S, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2014 | $1.5M | $3.7M | — |
| FY2015 | $1.4M | $785.0K | — |
| FY2016 | $1.4M | $-1.7M | — |
| FY2017 | $1.3M | $508.0K | — |
| FY2018 | — | $-6.7M | — |
| FY2019 | — | $1.1M | — |
| FY2020 | — | $10.4M | — |
| FY2021 | — | $4.2M | — |
| FY2022 | — | $-8.5M | — |
| FY2023 | — | $-19.2M | — |