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 | 503.95% | 182.27% | -92.59% | -55.36% | -74.00% |
| Total Receivables | 48.78% | 177.34% | 22.83% | -19.28% | 11.57% |
| Inventory | 6.27% | -21.02% | -31.68% | -24.93% | 8.89% |
| Prepaid Expenses | -56.67% | 99.35% | 71.08% | -11.95% | 30.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 336.72% | -50.43% | -- | -6.72% | -46.22% |
| Total Current Assets | 55.68% | 58.26% | -20.35% | -24.54% | -10.98% |
|
|
|||||
| Total Current Assets | 55.68% | 58.26% | -20.35% | -24.54% | -10.98% |
| Net Property, Plant & Equipment | 183.16% | 197.22% | -63.93% | -32.73% | -21.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7,609.09% | 4,605.71% | 3,757.75% | 2,284.68% | -85.43% |
| Total Assets | 73.81% | 78.69% | 1.80% | -4.00% | -12.09% |
|
|
|||||
| Total Accounts Payable | 37.90% | 94.51% | 104.13% | 11.62% | 117.09% |
| Total Accrued Expenses | 130.76% | 70.03% | -47.02% | -35.36% | -17.59% |
| Short-term Debt | 175.09% | 599.18% | -- | 406.69% | -- |
| 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 | 81.09% | 116.18% | 71.48% | 8.97% | 82.17% |
|
|
|||||
| Total Current Liabilities | 81.09% | 116.18% | 71.48% | 8.97% | 82.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 175.09% | 599.18% | -- | 406.69% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 81.09% | 116.18% | 71.48% | 8.97% | 82.17% |
|
|
|||||
| Common Stock & APIC | 1.24% | 1.07% | 0.83% | 4.67% | 4.97% |
| Retained Earnings | -0.87% | -1.91% | -4.77% | -6.31% | -11.39% |
| Treasury Stock & Other | 21.08% | 34.68% | 2.95% | 16.67% | -22.03% |
| Total Common Equity | 29.80% | -32.00% | -50.54% | -20.57% | -78.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 29.80% | -32.00% | -50.54% | -20.57% | -78.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.80% | -32.00% | -50.54% | -20.57% | -78.70% |
|
|
|||||