Jones Soda CO (JSDA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,439 | 3,599 | 199 | 650 | 735 |
| Receivables | 5,408 | 3,753 | 3,002 | 2,932 | 3,635 |
| Inventories | 4,153 | 2,657 | 3,261 | 3,271 | 3,908 |
| Other current assets | 559 | 2,029 | 500 | 997 | 128 |
| TOTAL | $15,127 | $13,262 | $9,299 | $9,220 | $9,717 |
| Non-Current Assets | |||||
| PPE Net | 269 | 321 | 44 | 74 | 95 |
| Other Non-Current Assets | 1,696 | 1,647 | 2,739 | 2,647 | 22 |
| TOTAL | $1,965 | $1,968 | $2,783 | $2,721 | $117 |
| Total Assets | $17,092 | $15,230 | $12,082 | $11,941 | $9,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,146 | 6,378 | 5,589 | 4,686 | 5,182 |
| Accrued Expenses | 4,269 | 3,960 | 1,246 | 1,629 | 1,851 |
| Other current liabilities | 144 | 214 | N/A | 58 | 128 |
| TOTAL | $15,280 | $13,764 | $8,730 | $7,602 | $8,438 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $15,280 | $13,764 | $8,730 | $7,602 | $8,438 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,781 | 118,779 | 117,672 | 117,672 | 115,865 |
| Common Shares | 96,155 | 95,895 | 95,691 | 95,221 | 94,974 |
| Retained earnings | -94,613 | -94,728 | -92,618 | -91,190 | -93,801 |
| Other shareholders' equity | 270 | 299 | 279 | 308 | 223 |
| TOTAL | $1,812 | $1,466 | $3,352 | $4,339 | $1,396 |
| Total Liabilities And Equity | $17,092 | $15,230 | $12,082 | $11,941 | $9,834 |