Jones Soda Co.
JSDA
$0.20
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.53M | 2.69M | 1.46M | 2.83M | 3.87M |
| Total Receivables | 2.16M | 2.85M | 4.73M | 3.26M | 2.12M |
| Inventory | 3.54M | 4.77M | 4.36M | 3.59M | 2.39M |
| Prepaid Expenses | 948.00K | 1.37M | 1.56M | 1.00M | 861.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 199.00K | -- | 119.00K | 238.00K | 357.00K |
| Total Current Assets | 8.38M | 11.68M | 12.22M | 10.92M | 9.60M |
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| Total Current Assets | 8.38M | 11.68M | 12.22M | 10.92M | 9.60M |
| Net Property, Plant & Equipment | 108.00K | 122.00K | 110.00K | 121.00K | 137.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.00K | 71.00K | 111.00K | 151.00K | 174.00K |
| Total Assets | 8.52M | 11.87M | 12.44M | 11.19M | 9.91M |
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| Total Accounts Payable | 3.40M | 2.74M | 4.20M | 2.39M | 716.00K |
| Total Accrued Expenses | 2.54M | 2.35M | 2.52M | 2.25M | 1.64M |
| Short-term Debt | 291.00K | -- | 254.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 135.00K | 1.00K | 4.00K | -- | -- |
| Total Other Current Liabilities | 135.00K | 1.00K | 4.00K | -- | -- |
| Total Current Liabilities | 6.37M | 5.09M | 6.98M | 4.63M | 2.36M |
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| Total Current Liabilities | 6.37M | 5.09M | 6.98M | 4.63M | 2.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 291.00K | -- | 254.00K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.37M | 5.09M | 6.98M | 4.63M | 2.36M |
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| Common Stock & APIC | 94.88M | 94.91M | 90.97M | 90.48M | 90.27M |
| Retained Earnings | -92.95M | -88.40M | -85.77M | -84.21M | -83.05M |
| Treasury Stock & Other | 222.00K | 271.00K | 264.00K | 286.00K | 331.00K |
| Total Common Equity | 2.16M | 6.78M | 5.46M | 6.56M | 7.55M |
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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 | 2.16M | 6.78M | 5.46M | 6.56M | 7.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.16M | 6.78M | 5.46M | 6.56M | 7.55M |
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