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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,275 | 2,685 | 1,456 | 2,827 | 3,867 |
| Receivables | 1,858 | 2,851 | 4,730 | 3,258 | 2,118 |
| Inventories | 3,364 | 4,773 | 4,357 | 3,589 | 2,392 |
| Other current assets | 1,269 | 0 | 119 | 238 | 357 |
| TOTAL | $8,380 | $11,675 | $12,218 | $10,915 | $9,595 |
| Non-Current Assets | |||||
| PPE Net | 108 | 122 | 110 | 121 | 137 |
| Other Non-Current Assets | 35 | 71 | 111 | 151 | 174 |
| TOTAL | $143 | $193 | $221 | $272 | $311 |
| Total Assets | $8,523 | $11,868 | $12,439 | $11,187 | $9,906 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,279 | 2,738 | 4,198 | 2,387 | 716 |
| Accrued Expenses | 2,464 | 2,352 | 2,401 | 2,007 | 1,283 |
| Other current liabilities | 199 | N/A | 119 | 238 | 357 |
| TOTAL | $6,367 | $5,091 | $6,976 | $4,632 | $2,356 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $6,367 | $5,091 | $6,976 | $4,632 | $2,356 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,868 | 115,868 | 112,903 | 102,233 | 102,233 |
| Common Shares | 94,883 | 94,908 | 90,973 | 90,475 | 90,273 |
| Retained earnings | -92,949 | -88,402 | -85,774 | -84,206 | -83,054 |
| Other shareholders' equity | 222 | 271 | 264 | 286 | 331 |
| TOTAL | $2,156 | $6,777 | $5,463 | $6,555 | $7,550 |
| Total Liabilities And Equity | $8,523 | $11,868 | $12,439 | $11,187 | $9,906 |