Jones Soda Co.
JSDA
$0.1782
-$0.0018-1.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 650.00K | 735.00K | 1.53M | 2.69M | 1.46M |
| Total Receivables | 3.82M | 3.64M | 2.16M | 2.85M | 4.73M |
| Inventory | 3.27M | 3.91M | 3.54M | 4.77M | 4.36M |
| Prepaid Expenses | 1.37M | 1.31M | 948.00K | 1.37M | 1.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.00K | 128.00K | 199.00K | -- | 119.00K |
| Total Current Assets | 9.22M | 9.72M | 8.38M | 11.68M | 12.22M |
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| Total Current Assets | 9.22M | 9.72M | 8.38M | 11.68M | 12.22M |
| Net Property, Plant & Equipment | 74.00K | 95.00K | 108.00K | 122.00K | 110.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.65M | 22.00K | 35.00K | 71.00K | 111.00K |
| Total Assets | 11.94M | 9.83M | 8.52M | 11.87M | 12.44M |
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| Total Accounts Payable | 4.69M | 5.18M | 3.40M | 2.74M | 4.20M |
| Total Accrued Expenses | 1.63M | 1.85M | 2.54M | 2.35M | 2.52M |
| Short-term Debt | 1.29M | 1.41M | 291.00K | -- | 254.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 1.00K | 135.00K | 1.00K | 4.00K |
| Total Other Current Liabilities | -- | 1.00K | 135.00K | 1.00K | 4.00K |
| Total Current Liabilities | 7.60M | 8.44M | 6.37M | 5.09M | 6.98M |
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| Total Current Liabilities | 7.60M | 8.44M | 6.37M | 5.09M | 6.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.29M | 1.41M | 291.00K | -- | 254.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.60M | 8.44M | 6.37M | 5.09M | 6.98M |
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| Common Stock & APIC | 95.22M | 94.97M | 94.88M | 94.91M | 90.97M |
| Retained Earnings | -91.19M | -93.80M | -92.95M | -88.40M | -85.77M |
| Treasury Stock & Other | 308.00K | 223.00K | 222.00K | 271.00K | 264.00K |
| Total Common Equity | 4.34M | 1.40M | 2.16M | 6.78M | 5.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.34M | 1.40M | 2.16M | 6.78M | 5.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.34M | 1.40M | 2.16M | 6.78M | 5.46M |
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