Jones Soda Co.
JSDA
$0.2148
-$0.0148-6.45%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.57% | -71.32% | -56.04% | -51.49% | -36.34% |
| Total Receivables | -0.24% | 33.92% | -0.21% | -33.19% | -27.11% |
| Inventory | 80.25% | 71.67% | 9.25% | -8.74% | 4.17% |
| Prepaid Expenses | 23.17% | 31.20% | 68.86% | 43.26% | 41.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -41.67% | -41.67% | -41.67% | -- |
| Total Current Assets | -1.36% | -2.54% | -21.94% | -35.93% | -23.40% |
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| Total Current Assets | -1.36% | -2.54% | -21.94% | -35.93% | -23.40% |
| Net Property, Plant & Equipment | -20.78% | -9.09% | -3.20% | 7.87% | -25.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.02% | -1.72% | -20.70% | -34.41% | -23.47% |
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| Total Accounts Payable | 163.52% | 304.04% | 27.65% | -33.02% | -4.15% |
| Total Accrued Expenses | 18.31% | 43.18% | 38.92% | -27.30% | 32.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -66.67% | 100.00% | -- | -- | -72.73% |
| Total Other Current Liabilities | -66.67% | 100.00% | -- | -- | -72.73% |
| Total Current Liabilities | 68.02% | 149.05% | 32.46% | -29.36% | 16.76% |
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| Total Current Liabilities | 68.02% | 149.05% | 32.46% | -29.36% | 16.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 68.02% | 149.05% | 32.46% | -29.36% | 16.76% |
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| Common Stock & APIC | 5.23% | 0.96% | 0.66% | 0.66% | 0.91% |
| Retained Earnings | -8.44% | -6.44% | -5.84% | -6.21% | -6.46% |
| Treasury Stock & Other | -7.82% | -20.72% | -1.38% | 15.33% | 9.70% |
| Total Common Equity | -24.36% | -44.57% | -38.22% | -35.84% | -31.46% |
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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 | -24.36% | -44.57% | -38.22% | -35.84% | -31.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.36% | -44.57% | -38.22% | -35.84% | -31.46% |
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