Jones Soda Co.
JSDA
$0.18
-$0.01-5.21%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 199.00K | 650.00K | 735.00K | 1.53M | 2.69M |
| Total Receivables | 3.50M | 3.82M | 3.64M | 2.16M | 2.85M |
| Inventory | 3.26M | 3.27M | 3.91M | 3.54M | 4.77M |
| Prepaid Expenses | 2.34M | 1.37M | 1.31M | 948.00K | 1.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 111.00K | 128.00K | 199.00K | -- |
| Total Current Assets | 9.30M | 9.22M | 9.72M | 8.38M | 11.68M |
|
|
|||||
| Total Current Assets | 9.30M | 9.22M | 9.72M | 8.38M | 11.68M |
| Net Property, Plant & Equipment | 44.00K | 74.00K | 95.00K | 108.00K | 122.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.74M | 2.65M | 22.00K | 35.00K | 71.00K |
| Total Assets | 12.08M | 11.94M | 9.83M | 8.52M | 11.87M |
|
|
|||||
| Total Accounts Payable | 5.59M | 4.69M | 5.18M | 3.40M | 2.74M |
| Total Accrued Expenses | 1.25M | 1.63M | 1.85M | 2.54M | 2.35M |
| Short-term Debt | 1.90M | 1.29M | 1.41M | 291.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 1.00K | 135.00K | 1.00K |
| Total Other Current Liabilities | -- | -- | 1.00K | 135.00K | 1.00K |
| Total Current Liabilities | 8.73M | 7.60M | 8.44M | 6.37M | 5.09M |
|
|
|||||
| Total Current Liabilities | 8.73M | 7.60M | 8.44M | 6.37M | 5.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.90M | 1.29M | 1.41M | 291.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.73M | 7.60M | 8.44M | 6.37M | 5.09M |
|
|
|||||
| Common Stock & APIC | 95.69M | 95.22M | 94.97M | 94.88M | 94.91M |
| Retained Earnings | -92.62M | -91.19M | -93.80M | -92.95M | -88.40M |
| Treasury Stock & Other | 279.00K | 308.00K | 223.00K | 222.00K | 271.00K |
| Total Common Equity | 3.35M | 4.34M | 1.40M | 2.16M | 6.78M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.35M | 4.34M | 1.40M | 2.16M | 6.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.35M | 4.34M | 1.40M | 2.16M | 6.78M |
|
|
|||||