Jones Soda CO (JSDA)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,285 | 11,856 | 4,667 | 5,922 | 3,109 |
| Receivables | 4,071 | 3,216 | 2,662 | 2,686 | 2,989 |
| Inventories | 2,833 | 2,907 | 1,923 | 1,483 | 1,922 |
| Other current assets | 0 | 0 | 903 | 0 | 0 |
| TOTAL | $17,133 | $18,456 | $10,513 | $10,366 | $8,250 |
| Non-Current Assets | |||||
| PPE Net | 216 | 222 | 238 | 261 | 287 |
| Other Non-Current Assets | 318 | 346 | 398 | 425 | 451 |
| TOTAL | $534 | $568 | $636 | $686 | $738 |
| Total Assets | $17,667 | $19,024 | $11,149 | $11,052 | $8,988 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,619 | 1,735 | 1,239 | 1,571 | 1,555 |
| Accrued Expenses | 1,529 | 1,526 | 1,599 | 7 | 1,260 |
| Other current liabilities | N/A | N/A | 1,441 | N/A | N/A |
| TOTAL | $3,276 | $6,273 | $4,488 | $3,082 | $3,593 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 208 | 237 | 2,044 | 2,056 | 321 |
| TOTAL | $208 | $237 | $2,044 | $2,056 | $321 |
| Total Liabilities | $3,484 | $6,510 | $6,532 | $5,138 | $3,914 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,393 | 92,252 | 91,866 | 67,841 | 65,063 |
| Common Shares | 88,703 | 85,561 | 76,017 | 75,979 | 75,015 |
| Retained earnings | -74,895 | -73,460 | -71,796 | -70,454 | -70,395 |
| Other shareholders' equity | 375 | 412 | 396 | 389 | 454 |
| TOTAL | $14,183 | $12,513 | $4,617 | $5,914 | $5,074 |
| Total Liabilities And Equity | $17,667 | $19,023 | $11,149 | $11,052 | $8,988 |