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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,533 | 3,867 | 7,971 | 4,667 | 4,614 |
| Receivables | 2,162 | 2,118 | 3,170 | 2,662 | 1,581 |
| Inventories | 3,538 | 2,392 | 2,621 | 1,923 | 1,856 |
| Other current assets | 199 | 357 | 612 | 903 | 0 |
| TOTAL | $8,380 | $9,595 | $14,975 | $10,513 | $8,244 |
| Non-Current Assets | |||||
| PPE Net | 108 | 137 | 127 | 238 | 305 |
| Other Non-Current Assets | 35 | 174 | 0 | 398 | 504 |
| TOTAL | $143 | $311 | $127 | $636 | $809 |
| Total Assets | $8,523 | $9,906 | $15,102 | $11,149 | $9,053 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 140 |
| Accounts payable and accrued liabilities | 3,404 | 716 | 1,069 | 1,239 | 1,385 |
| Accrued Expenses | 2,473 | 1,283 | 1,644 | 1,599 | 853 |
| Other current liabilities | 199 | 357 | 612 | 1,441 | N/A |
| TOTAL | $6,367 | $2,356 | $3,335 | $4,488 | $2,486 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 195 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 2,044 | 1,993 |
| TOTAL | $N/A | $N/A | $N/A | $2,044 | $2,188 |
| Total Liabilities | $6,367 | $2,356 | $3,335 | $6,532 | $4,674 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,868 | 102,233 | 100,623 | 91,866 | 64,361 |
| Common Shares | 94,883 | 90,273 | 89,680 | 76,017 | 73,953 |
| Retained earnings | -92,949 | -83,054 | -78,200 | -71,796 | -69,985 |
| Other shareholders' equity | 222 | 331 | 287 | 396 | 411 |
| TOTAL | $2,156 | $7,550 | $11,767 | $4,617 | $4,379 |
| Total Liabilities And Equity | $8,523 | $9,906 | $15,102 | $11,149 | $9,053 |