Jones Soda Co.
JSDA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,533 | $3,867 | $7,971 | $4,667 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,162 | $2,118 | $3,170 | $2,662 |
| Inventory | $3,538 | $2,392 | $2,621 | $1,923 |
| Other Curr. Assets | $1,147 | $1,218 | $1,213 | $358 |
| Total Curr. Assets | $8,380 | $9,595 | $14,975 | $9,610 |
| Property Plant & Equip (Net) | $108 | $137 | $127 | $603 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $35 | $174 | -$127 | $33 |
| Total NC Assets | $143 | $311 | $127 | $636 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,523 | $9,906 | $15,102 | $10,246 |
| Liabilities | – | – | – | – |
| Payables | $3,404 | $716 | $1,069 | $1,239 |
| Short-Term Debt | $490 | $357 | $0 | $739 |
| Tax Payable | $0 | $0 | $10 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,473 | $1,283 | $2,256 | $1,599 |
| Total Curr. Liab. | $6,367 | $2,356 | $3,335 | $3,585 |
| LT Debt | $0 | $0 | $0 | $2,044 |
| 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 | $1,681 | $2,044 |
| Other Liabilities | $0 | $0 | -$1,681 | $0 |
| Cap. Leases | $0 | $0 | $0 | $375 |
| Total Liabilities | $6,367 | $2,356 | $3,335 | $5,629 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $94,883 | $90,273 | $89,680 | $76,017 |
| Retained Earnings | -$92,949 | -$83,054 | -$78,200 | -$71,796 |
| AOCI | $222 | $331 | $287 | $396 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,156 | $7,550 | $11,767 | $4,617 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,523 | $9,906 | $15,102 | $10,246 |
| Net Debt | -$1,043 | -$3,510 | -$7,971 | -$1,884 |