Jones Soda Co.
JSDA
$0.28
-$0.01-5.04%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.34% | 1,708.54% | -69.38% | -11.56% | -42.35% |
| Total Receivables | 4.95% | 47.14% | -8.28% | 5.03% | 95.64% |
| Inventory | 56.30% | -18.52% | -0.31% | -16.30% | 16.17% |
| Prepaid Expenses | -53.59% | -47.63% | 70.58% | 4.50% | 113.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.13% | -- | -- | -13.28% | -89.91% |
| Total Current Assets | 14.06% | 42.62% | 0.86% | -5.11% | 15.95% |
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| Total Current Assets | 14.06% | 42.62% | 0.86% | -5.11% | 15.95% |
| Net Property, Plant & Equipment | -16.20% | 629.55% | -40.54% | -22.11% | -12.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.98% | -39.87% | 3.48% | 11,931.82% | -37.14% |
| Total Assets | 12.23% | 26.06% | 1.18% | 21.43% | 15.38% |
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| Total Accounts Payable | 12.04% | 14.12% | 19.27% | -9.57% | 58.04% |
| Total Accrued Expenses | 7.80% | 217.82% | -23.51% | -11.95% | -20.57% |
| Short-term Debt | 12.81% | 80.79% | 47.24% | -8.40% | 186.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -99.63% |
| Total Other Current Liabilities | -- | -- | -- | -- | -99.63% |
| Total Current Liabilities | 11.01% | 57.66% | 14.84% | -9.91% | 32.53% |
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| Total Current Liabilities | 11.01% | 57.66% | 14.84% | -9.91% | 32.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.81% | 80.79% | 47.24% | -8.40% | 186.73% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.01% | 57.66% | 14.84% | -9.91% | 32.53% |
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| Common Stock & APIC | 0.27% | 0.21% | 0.49% | 0.26% | 0.10% |
| Retained Earnings | 0.12% | -2.28% | -1.57% | 2.78% | -0.92% |
| Treasury Stock & Other | -9.70% | 7.17% | -9.42% | 38.12% | 0.45% |
| Total Common Equity | 23.60% | -56.26% | -22.75% | 210.82% | -35.25% |
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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 | 23.60% | -56.26% | -22.75% | 210.82% | -35.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.60% | -56.26% | -22.75% | 210.82% | -35.25% |
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