Jones Soda Co.
JSDA
$0.181
$0.0010.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.56% | -52.05% | -42.91% | 84.41% | -48.50% |
| Total Receivables | 5.03% | 68.13% | -24.17% | -39.73% | 45.18% |
| Inventory | -16.30% | 10.46% | -25.87% | 9.55% | 21.40% |
| Prepaid Expenses | 4.50% | 38.29% | -30.60% | -12.21% | 55.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.28% | -35.68% | -- | -- | -50.00% |
| Total Current Assets | -5.11% | 15.95% | -28.22% | -4.44% | 11.94% |
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| Total Current Assets | -5.11% | 15.95% | -28.22% | -4.44% | 11.94% |
| Net Property, Plant & Equipment | -22.11% | -12.04% | -11.48% | 10.91% | -9.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11,931.82% | -37.14% | -50.70% | -36.04% | -26.49% |
| Total Assets | 21.43% | 15.38% | -28.19% | -4.59% | 11.19% |
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| Total Accounts Payable | -9.57% | 52.23% | 24.32% | -34.78% | 75.87% |
| Total Accrued Expenses | -11.95% | -27.08% | 7.87% | -6.67% | 12.25% |
| Short-term Debt | -8.40% | 382.82% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -99.26% | 13,400.00% | -75.00% | -- |
| Total Other Current Liabilities | -- | -99.26% | 13,400.00% | -75.00% | -- |
| Total Current Liabilities | -9.91% | 32.53% | 25.06% | -27.02% | 50.60% |
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| Total Current Liabilities | -9.91% | 32.53% | 25.06% | -27.02% | 50.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -8.40% | 382.82% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.91% | 32.53% | 25.06% | -27.02% | 50.60% |
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| Common Stock & APIC | 0.26% | 0.10% | -0.03% | 4.33% | 0.55% |
| Retained Earnings | 2.78% | -0.92% | -5.14% | -3.06% | -1.86% |
| Treasury Stock & Other | 38.12% | 0.45% | -18.08% | 2.65% | -7.69% |
| Total Common Equity | 210.82% | -35.25% | -68.19% | 24.05% | -16.66% |
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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 | 210.82% | -35.25% | -68.19% | 24.05% | -16.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 210.82% | -35.25% | -68.19% | 24.05% | -16.66% |
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