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 | 261.69% | 503.95% | 182.27% | -92.59% | -55.36% |
| Total Receivables | -8.20% | 48.78% | 177.34% | 22.83% | -19.28% |
| Inventory | 43.35% | 6.27% | -21.02% | -31.68% | -24.93% |
| Prepaid Expenses | -27.30% | -56.67% | 99.35% | 71.08% | -11.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 337.84% | 336.72% | -50.43% | -- | -6.72% |
| Total Current Assets | 30.44% | 55.68% | 58.26% | -20.35% | -24.54% |
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| Total Current Assets | 30.44% | 55.68% | 58.26% | -20.35% | -24.54% |
| Net Property, Plant & Equipment | 147.30% | 183.16% | 197.22% | -63.93% | -32.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.54% | 7,609.09% | 4,605.71% | 3,757.75% | 2,284.68% |
| Total Assets | 14.99% | 73.81% | 78.69% | 1.80% | -4.00% |
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| Total Accounts Payable | 13.96% | 37.90% | 94.51% | 104.13% | 11.62% |
| Total Accrued Expenses | 107.24% | 130.76% | 70.03% | -47.02% | -35.36% |
| Short-term Debt | 194.64% | 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 | 64.54% | 81.09% | 116.18% | 71.48% | 8.97% |
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| Total Current Liabilities | 64.54% | 81.09% | 116.18% | 71.48% | 8.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 194.64% | 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 | 64.54% | 81.09% | 116.18% | 71.48% | 8.97% |
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| Common Stock & APIC | 1.08% | 1.24% | 1.07% | 0.83% | 4.67% |
| Retained Earnings | -4.47% | -0.87% | -1.91% | -4.77% | -6.31% |
| Treasury Stock & Other | -24.68% | 21.08% | 34.68% | 2.95% | 16.67% |
| Total Common Equity | -71.81% | 29.80% | -32.00% | -50.54% | -20.57% |
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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 | -71.81% | 29.80% | -32.00% | -50.54% | -20.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -71.81% | 29.80% | -32.00% | -50.54% | -20.57% |
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