JSDA - JONES SODA CO
0.272
-0.006 -2.206%
Share volume: 347,893
Last Updated: 03-27-2026
Beer & Liquor/Beverages:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$0.28
-0.01
-0.02%
View ratios
| Fiscal Date | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 11-14-2024 | 05-15-2025 | 08-14-2025 | 11-14-2025 | |
| Assets | |||||
| Total Assets | 11.868 M | 9.834 M | 11.941 M | 12.082 M | |
| Current Assets | 11.675 M | 9.717 M | 9.220 M | 9.299 M | |
| Inventories | 4.773 M | 3.908 M | 3.271 M | 3.261 M | |
| Other Current Assets | 0.000 | 128.000 K | 261.000 K | 150.000 K | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 3.668 M | 3.352 M | |
| Current Cash | 2.685 M | 735.000 K | 650.000 K | 199.000 K | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 122.000 K | 95.000 K | 74.000 K | 44.000 K | |
| Other Assets | 71.000 K | 22.000 K | 2.647 M | 2.739 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 11.868 M | 9.834 M | 11.941 M | 12.082 M | |
| Total liabilities | 5.091 M | 8.438 M | 7.602 M | 8.730 M | |
| Total current liabilities | 5.091 M | 8.438 M | 7.602 M | 8.730 M | |
| Accounts Payable | 2.738 M | 5.182 M | 4.686 M | 5.589 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 6.777 M | 1.396 M | 4.339 M | 3.352 M | |
| Common stock | 94.908 M | 94.974 M | 95.221 M | 95.691 M | |
| Retained earnings | -88.402 M | -93.801 M | -91.190 M | -92.618 M |