Jones Soda Co.
JSDA
$0.1828
-$0.0122-6.26%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.05% | -42.91% | 84.41% | -48.50% | -26.89% |
| Total Receivables | 68.13% | -24.17% | -39.73% | 45.18% | 53.82% |
| Inventory | 10.46% | -25.87% | 9.55% | 21.40% | 50.04% |
| Prepaid Expenses | 38.29% | -30.60% | -12.21% | 55.13% | 16.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.68% | -- | -- | -50.00% | -33.33% |
| Total Current Assets | 15.95% | -28.22% | -4.44% | 11.94% | 13.76% |
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| Total Current Assets | 15.95% | -28.22% | -4.44% | 11.94% | 13.76% |
| Net Property, Plant & Equipment | -12.04% | -11.48% | 10.91% | -9.09% | -11.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.14% | -50.70% | -36.04% | -26.49% | -13.22% |
| Total Assets | 15.38% | -28.19% | -4.59% | 11.19% | 12.93% |
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| Total Accounts Payable | 52.23% | 24.32% | -34.78% | 75.87% | 233.38% |
| Total Accrued Expenses | -27.08% | 7.87% | -6.67% | 12.25% | 36.89% |
| Short-term Debt | 382.82% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -99.26% | 13,400.00% | -75.00% | -- | -- |
| Total Other Current Liabilities | -99.26% | 13,400.00% | -75.00% | -- | -- |
| Total Current Liabilities | 32.53% | 25.06% | -27.02% | 50.60% | 96.60% |
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| Total Current Liabilities | 32.53% | 25.06% | -27.02% | 50.60% | 96.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 382.82% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.53% | 25.06% | -27.02% | 50.60% | 96.60% |
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| Common Stock & APIC | 0.10% | -0.03% | 4.33% | 0.55% | 0.22% |
| Retained Earnings | -0.92% | -5.14% | -3.06% | -1.86% | -1.39% |
| Treasury Stock & Other | 0.45% | -18.08% | 2.65% | -7.69% | -13.60% |
| Total Common Equity | -35.25% | -68.19% | 24.05% | -16.66% | -13.18% |
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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 | -35.25% | -68.19% | 24.05% | -16.66% | -13.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.25% | -68.19% | 24.05% | -16.66% | -13.18% |
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