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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,867 | 5,221 | 5,076 | 6,431 | 7,971 |
| Receivables | 2,118 | 2,858 | 3,532 | 3,265 | 3,170 |
| Inventories | 2,392 | 2,648 | 2,538 | 3,285 | 2,621 |
| Other current assets | 357 | 0 | 204 | 408 | 612 |
| TOTAL | $9,595 | $11,836 | $12,536 | $13,983 | $14,975 |
| Non-Current Assets | |||||
| PPE Net | 137 | 154 | 121 | 125 | 127 |
| Other Non-Current Assets | 174 | 0 | 0 | 0 | 0 |
| TOTAL | $311 | $154 | $121 | $125 | $127 |
| Total Assets | $9,906 | $11,990 | $12,657 | $14,108 | $15,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 716 | 1,039 | 1,039 | 1,870 | 1,069 |
| Accrued Expenses | 1,283 | 1,988 | 1,556 | 1,208 | 1,644 |
| Other current liabilities | 357 | N/A | 204 | 408 | 612 |
| TOTAL | $2,356 | $3,030 | $2,801 | $3,497 | $3,335 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,356 | $3,030 | $2,801 | $3,497 | $3,335 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,233 | 101,258 | 101,058 | 100,698 | 100,623 |
| Common Shares | 90,273 | 90,187 | 90,110 | 89,884 | 89,680 |
| Retained earnings | -83,054 | -81,521 | -80,587 | -79,563 | -78,200 |
| Other shareholders' equity | 331 | 294 | 333 | 290 | 287 |
| TOTAL | $7,550 | $8,960 | $9,856 | $10,611 | $11,767 |
| Total Liabilities And Equity | $9,906 | $11,990 | $12,657 | $14,108 | $15,102 |