Jones Soda Co.
JSDA
$0.27
$0.001.64%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 182.27% | -92.59% | -55.36% | -74.00% | -67.03% |
| Total Receivables | 177.34% | 22.83% | -19.28% | 11.57% | -12.28% |
| Inventory | -21.02% | -31.68% | -24.93% | 8.89% | 40.64% |
| Prepaid Expenses | 99.35% | 71.08% | -11.95% | 30.71% | -28.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.43% | -- | -6.72% | -46.22% | 255.46% |
| Total Current Assets | 58.26% | -20.35% | -24.54% | -10.98% | -12.66% |
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| Total Current Assets | 58.26% | -20.35% | -24.54% | -10.98% | -12.66% |
| Net Property, Plant & Equipment | 197.22% | -63.93% | -32.73% | -21.49% | -21.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4,605.71% | 3,757.75% | 2,284.68% | -85.43% | -79.89% |
| Total Assets | 78.69% | 1.80% | -4.00% | -12.09% | -13.96% |
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| Total Accounts Payable | 94.51% | 104.13% | 11.62% | 117.09% | 357.96% |
| Total Accrued Expenses | 70.03% | -47.02% | -35.36% | -17.59% | 81.53% |
| Short-term Debt | 599.18% | -- | 406.69% | -- | 37.25% |
| 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 | 116.18% | 71.48% | 8.97% | 82.17% | 170.25% |
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| Total Current Liabilities | 116.18% | 71.48% | 8.97% | 82.17% | 170.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 599.18% | -- | 406.69% | -- | 37.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 116.18% | 71.48% | 8.97% | 82.17% | 170.25% |
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| Common Stock & APIC | 1.07% | 0.83% | 4.67% | 4.97% | 5.11% |
| Retained Earnings | -1.91% | -4.77% | -6.31% | -11.39% | -11.91% |
| Treasury Stock & Other | 34.68% | 2.95% | 16.67% | -22.03% | -32.93% |
| Total Common Equity | -32.00% | -50.54% | -20.57% | -78.70% | -71.44% |
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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 | -32.00% | -50.54% | -20.57% | -78.70% | -71.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.00% | -50.54% | -20.57% | -78.70% | -71.44% |
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