Jones Soda CO (JSDA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,599 | 1,275 | 3,867 | 7,971 | 4,667 |
| Receivables | 3,753 | 1,858 | 2,118 | 3,170 | 2,662 |
| Inventories | 2,657 | 3,364 | 2,392 | 2,621 | 1,923 |
| Other current assets | 2,029 | 1,269 | 357 | 612 | 903 |
| TOTAL | $13,262 | $8,380 | $9,595 | $14,975 | $10,513 |
| Non-Current Assets | |||||
| PPE Net | 321 | 108 | 137 | 127 | 238 |
| Other Non-Current Assets | 1,647 | 35 | 174 | 0 | 398 |
| TOTAL | $1,968 | $143 | $311 | $127 | $636 |
| Total Assets | $15,230 | $8,523 | $9,906 | $15,102 | $11,149 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,378 | 3,279 | 716 | 1,069 | 1,239 |
| Accrued Expenses | 3,960 | 2,464 | 1,283 | 1,644 | 1,599 |
| Other current liabilities | 214 | 199 | 357 | 612 | 1,441 |
| TOTAL | $13,764 | $6,367 | $2,356 | $3,335 | $4,488 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 2,044 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $2,044 |
| Total Liabilities | $13,764 | $6,367 | $2,356 | $3,335 | $6,532 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,779 | 115,868 | 102,233 | 100,623 | 91,866 |
| Common Shares | 95,895 | 94,883 | 90,273 | 89,680 | 76,017 |
| Retained earnings | -94,728 | -92,949 | -83,054 | -78,200 | -71,796 |
| Other shareholders' equity | 299 | 222 | 331 | 287 | 396 |
| TOTAL | $1,466 | $2,156 | $7,550 | $11,767 | $4,617 |
| Total Liabilities And Equity | $15,230 | $8,523 | $9,906 | $15,102 | $11,149 |