Jones Soda CO (JSDA.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199 | 650 | 735 | 1,533 | 2,685 |
| Receivables | 3,502 | 3,818 | 3,635 | 2,162 | 2,851 |
| Inventories | 3,261 | 3,271 | 3,908 | 3,538 | 4,773 |
| Other current assets | 2,337 | 1,370 | 1,311 | 948 | 1,366 |
| TOTAL | $9,299 | $9,220 | $9,717 | $8,380 | $11,675 |
| Non-Current Assets | |||||
| PPE Net | 44 | 74 | 95 | 108 | 122 |
| Other Non-Current Assets | 2,739 | 2,647 | 22 | 35 | 71 |
| TOTAL | $2,783 | $2,721 | $117 | $143 | $193 |
| Total Assets | $12,082 | $11,941 | $9,834 | $8,523 | $11,868 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,895 | 1,287 | 1,405 | 490 | N/A |
| Accounts payable and accrued liabilities | 5,589 | 4,686 | 5,182 | 3,404 | 2,738 |
| Accrued Expenses | 917 | 1,113 | 1,470 | 2,253 | 2,352 |
| TOTAL | $8,730 | $7,602 | $8,438 | $6,367 | $5,091 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,730 | $7,602 | $8,438 | $6,367 | $5,091 |
| Shareholders' Equity | |||||
| Common Shares | 95,691 | 95,221 | 94,974 | 94,883 | 94,908 |
| Retained earnings | -92,618 | -91,190 | -93,801 | -92,949 | -88,402 |
| Other shareholders' equity | 279 | 308 | 223 | 222 | 271 |
| TOTAL | $3,352 | $4,339 | $1,396 | $2,156 | $6,777 |
| Total Liabilities And Equity | $12,082 | $11,941 | $9,834 | $8,523 | $11,868 |