Jones Soda Co.

JSDA.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$1CA$1CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4CA$4CA$4CA$2
InventoryCA$3CA$3CA$4CA$4
Other Curr. AssetsCA$2CA$1CA$1CA$1
Total Curr. AssetsCA$9CA$9CA$10CA$8
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$3CA$3CA$0CA$0
Total NC AssetsCA$3CA$3CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12CA$12CA$10CA$9
Liabilities––––
PayablesCA$6CA$5CA$5CA$3
Short-Term DebtCA$0CA$1CA$1CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3CA$1CA$2CA$2
Total Curr. Liab.CA$9CA$8CA$8CA$6
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$9CA$8CA$8CA$6
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$96CA$95CA$95CA$95
Retained Earnings-CA$93-CA$91-CA$94-CA$93
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$3CA$4CA$1CA$2
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$12CA$12CA$10CA$9
Net Debt-CA$0CA$1CA$1-CA$1