Jones Soda Co.
JSDA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $199 | $650 | $735 | $1,533 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,502 | $3,818 | $3,635 | $2,162 |
| Inventory | $3,261 | $3,271 | $3,908 | $3,538 |
| Other Curr. Assets | $2,337 | $1,481 | $1,439 | $1,147 |
| Total Curr. Assets | $9,299 | $9,220 | $9,717 | $8,380 |
| Property Plant & Equip (Net) | $44 | $74 | $95 | $108 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2,647 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,739 | $0 | $22 | $35 |
| Total NC Assets | $2,783 | $2,721 | $117 | $143 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,082 | $11,941 | $9,834 | $8,523 |
| Liabilities | – | – | – | – |
| Payables | $5,589 | $4,686 | $5,182 | $3,404 |
| Short-Term Debt | $0 | $1,287 | $1,405 | $490 |
| Tax Payable | $0 | $274 | $152 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,141 | $1,355 | $1,699 | $2,473 |
| Total Curr. Liab. | $8,730 | $7,602 | $8,438 | $6,367 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,730 | $7,602 | $8,438 | $6,367 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95,691 | $95,221 | $94,974 | $94,883 |
| Retained Earnings | -$92,618 | -$91,190 | -$93,801 | -$92,949 |
| AOCI | $279 | $308 | $223 | $222 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,352 | $4,339 | $1,396 | $2,156 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,082 | $11,941 | $9,834 | $8,523 |
| Net Debt | -$199 | $637 | $670 | -$1,043 |