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Jones Soda CO (JSDA)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Current Assets
Cash & Cash Equivalents 735 1,275 2,685 1,456 2,827
Receivables 3,635 1,858 2,851 4,730 3,258
Inventories 3,908 3,364 4,773 4,357 3,589
Other current assets 128 1,269 0 119 238
TOTAL $9,717 $8,380 $11,675 $12,218 $10,915
Non-Current Assets
PPE Net 95 108 122 110 121
Other Non-Current Assets 22 35 71 111 151
TOTAL $117 $143 $193 $221 $272
Total Assets $9,834 $8,523 $11,868 $12,439 $11,187
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,182 3,279 2,738 4,198 2,387
Accrued Expenses 1,851 2,464 2,352 2,401 2,007
Other current liabilities 128 199 N/A 119 238
TOTAL $8,438 $6,367 $5,091 $6,976 $4,632
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $8,438 $6,367 $5,091 $6,976 $4,632
Shareholders' Equity
Shares Outstanding, K 115,865 115,868 115,868 112,903 102,233
Common Shares 94,974 94,883 94,908 90,973 90,475
Retained earnings -93,801 -92,949 -88,402 -85,774 -84,206
Other shareholders' equity 223 222 271 264 286
TOTAL $1,396 $2,156 $6,777 $5,463 $6,555
Total Liabilities And Equity $9,834 $8,523 $11,868 $12,439 $11,187
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