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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,221 | 5,076 | 6,431 | 7,971 | 8,202 |
| Receivables | 2,858 | 3,532 | 3,265 | 3,170 | 3,921 |
| Inventories | 2,648 | 2,538 | 3,285 | 2,621 | 2,542 |
| Other current assets | 0 | 204 | 408 | 612 | 0 |
| TOTAL | $11,836 | $12,536 | $13,983 | $14,975 | $15,451 |
| Non-Current Assets | |||||
| PPE Net | 154 | 121 | 125 | 127 | 208 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 8 |
| TOTAL | $154 | $121 | $125 | $127 | $216 |
| Total Assets | $11,990 | $12,657 | $14,108 | $15,102 | $15,667 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,039 | 1,039 | 1,870 | 1,069 | 1,084 |
| Accrued Expenses | 1,988 | 1,556 | 1,208 | 1,644 | N/A |
| Other current liabilities | N/A | 204 | 408 | 612 | N/A |
| TOTAL | $3,030 | $2,801 | $3,497 | $3,335 | $2,595 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,030 | $2,801 | $3,497 | $3,335 | $2,595 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,258 | 101,058 | 100,698 | 100,623 | 101,433 |
| Common Shares | 90,187 | 90,110 | 89,884 | 89,680 | 89,377 |
| Retained earnings | -81,521 | -80,587 | -79,563 | -78,200 | -76,573 |
| Other shareholders' equity | 294 | 333 | 290 | 287 | 268 |
| TOTAL | $8,960 | $9,856 | $10,611 | $11,767 | $13,072 |
| Total Liabilities And Equity | $11,990 | $12,657 | $14,108 | $15,102 | $15,667 |