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 | -74.00% | -60.36% | -48.57% | -71.32% | -56.04% |
| Total Receivables | 11.57% | 2.08% | -0.24% | 33.92% | -0.21% |
| Inventory | 8.89% | 47.91% | 80.25% | 71.67% | 9.25% |
| Prepaid Expenses | 30.71% | 10.10% | 23.17% | 31.20% | 68.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.22% | -44.26% | -- | -41.67% | -41.67% |
| Total Current Assets | -10.98% | -12.66% | -1.36% | -2.54% | -21.94% |
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| Total Current Assets | -10.98% | -12.66% | -1.36% | -2.54% | -21.94% |
| Net Property, Plant & Equipment | -21.49% | -21.17% | -20.78% | -9.09% | -3.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -85.43% | -79.89% | -- | -- | -- |
| Total Assets | -12.09% | -13.96% | -1.02% | -1.72% | -20.70% |
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| Total Accounts Payable | 117.09% | 375.42% | 163.52% | 304.04% | 27.65% |
| Total Accrued Expenses | -17.59% | 54.70% | 18.31% | 43.18% | 38.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -66.67% | 100.00% | -- |
| Total Other Current Liabilities | -- | -- | -66.67% | 100.00% | -- |
| Total Current Liabilities | 82.17% | 170.25% | 68.02% | 149.05% | 32.46% |
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| Total Current Liabilities | 82.17% | 170.25% | 68.02% | 149.05% | 32.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 82.17% | 170.25% | 68.02% | 149.05% | 32.46% |
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| Common Stock & APIC | 4.97% | 5.11% | 5.23% | 0.96% | 0.66% |
| Retained Earnings | -11.39% | -11.91% | -8.44% | -6.44% | -5.84% |
| Treasury Stock & Other | -22.03% | -32.93% | -7.82% | -20.72% | -1.38% |
| Total Common Equity | -78.70% | -71.44% | -24.36% | -44.57% | -38.22% |
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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 | -78.70% | -71.44% | -24.36% | -44.57% | -38.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -78.70% | -71.44% | -24.36% | -44.57% | -38.22% |
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