Jones Soda Co.
JSDA
$0.30
$0.001.59%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.35M | 4.44M | 3.60M | 199.00K | 650.00K |
| Total Receivables | 3.51M | 5.41M | 5.15M | 3.50M | 3.82M |
| Inventory | 4.69M | 4.15M | 2.66M | 3.26M | 3.27M |
| Prepaid Expenses | 996.00K | 568.00K | 1.22M | 2.34M | 1.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 486.00K | 559.00K | 629.00K | -- | 111.00K |
| Total Current Assets | 12.03M | 15.13M | 13.26M | 9.30M | 9.22M |
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| Total Current Assets | 12.03M | 15.13M | 13.26M | 9.30M | 9.22M |
| Net Property, Plant & Equipment | 183.00K | 269.00K | 321.00K | 44.00K | 74.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.52M | 1.70M | 1.65M | 2.74M | 2.65M |
| Total Assets | 13.73M | 17.09M | 15.23M | 12.08M | 11.94M |
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| Total Accounts Payable | 5.34M | 7.15M | 6.38M | 5.59M | 4.69M |
| Total Accrued Expenses | 3.38M | 4.27M | 3.96M | 1.25M | 1.63M |
| Short-term Debt | 3.79M | 3.87M | 3.43M | 1.90M | 1.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.51M | 15.28M | 13.76M | 8.73M | 7.60M |
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| Total Current Liabilities | 12.51M | 15.28M | 13.76M | 8.73M | 7.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.79M | 3.87M | 3.43M | 1.90M | 1.29M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.51M | 15.28M | 13.76M | 8.73M | 7.60M |
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| Common Stock & APIC | 96.25M | 96.16M | 95.90M | 95.69M | 95.22M |
| Retained Earnings | -95.26M | -94.61M | -94.73M | -92.62M | -91.19M |
| Treasury Stock & Other | 232.00K | 270.00K | 299.00K | 279.00K | 308.00K |
| Total Common Equity | 1.22M | 1.81M | 1.47M | 3.35M | 4.34M |
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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 | 1.22M | 1.81M | 1.47M | 3.35M | 4.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.22M | 1.81M | 1.47M | 3.35M | 4.34M |
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