CA Stock MarketDetailed Quotes

JSDA Jones Soda Co

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  • 0.280
  • 0.0000.00%
15min DelayMarket Closed Nov 14 14:17 ET
32.25MMarket Cap-3414P/E (TTM)

Jones Soda Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-48.57%2.69M
-71.32%1.46M
-56.04%2.83M
-51.49%3.87M
-51.49%3.87M
-36.34%5.22M
-45.33%5.08M
-45.76%6.43M
70.79%7.97M
70.79%7.97M
-Cash and cash equivalents
-48.57%2.69M
-71.32%1.46M
-56.04%2.83M
-51.49%3.87M
-51.49%3.87M
-36.34%5.22M
-45.33%5.08M
-45.76%6.43M
70.79%7.97M
70.79%7.97M
Receivables
-0.24%2.85M
33.92%4.73M
-0.21%3.26M
-33.19%2.12M
-33.19%2.12M
-27.11%2.86M
-13.24%3.53M
1.52%3.27M
19.08%3.17M
19.08%3.17M
-Accounts receivable
-0.24%2.85M
33.92%4.73M
-0.21%3.26M
-33.19%2.12M
-33.19%2.12M
-27.11%2.86M
-13.24%3.53M
1.52%3.27M
19.08%3.17M
19.08%3.17M
Inventory
80.25%4.77M
71.67%4.36M
9.25%3.59M
-8.74%2.39M
-8.74%2.39M
4.17%2.65M
-10.41%2.54M
13.00%3.29M
36.30%2.62M
36.30%2.62M
Prepaid assets
----
-41.67%119K
-41.67%238K
-41.67%357K
-41.67%357K
--0
--204K
--408K
-32.23%612K
-32.23%612K
Other current assets
23.17%1.37M
31.20%1.56M
68.86%1M
43.26%861K
43.26%861K
41.09%1.11M
25.64%1.19M
24.53%594K
67.88%601K
67.88%601K
Total current assets
-1.36%11.68M
-2.54%12.22M
-21.94%10.92M
-35.93%9.6M
-35.93%9.6M
-23.40%11.84M
-26.83%12.54M
-24.24%13.98M
42.44%14.98M
42.44%14.98M
Non current assets
Net PPE
-20.78%122K
-9.09%110K
-3.20%121K
7.87%137K
7.87%137K
-25.96%154K
-77.00%121K
-77.68%125K
-78.94%127K
-78.94%127K
-Gross PPE
2.39%515K
10.79%503K
15.14%502K
15.37%503K
15.37%503K
-15.32%503K
-50.44%454K
-53.27%436K
-64.55%436K
-64.55%436K
-Accumulated depreciation
-12.61%-393K
-18.02%-393K
-22.51%-381K
-18.45%-366K
-18.45%-366K
9.59%-349K
14.62%-333K
16.62%-311K
50.72%-309K
50.72%-309K
Other non current assets
--71K
--111K
--151K
--174K
--174K
----
----
----
----
----
Total non current assets
25.32%193K
82.64%221K
117.60%272K
144.88%311K
144.88%311K
-28.70%154K
-77.34%121K
-77.99%125K
-80.03%127K
-80.03%127K
Total assets
-1.02%11.87M
-1.72%12.44M
-20.70%11.19M
-34.41%9.91M
-34.41%9.91M
-23.47%11.99M
-28.36%12.66M
-25.84%14.11M
35.46%15.1M
35.46%15.1M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
82.84%373K
-41.67%238K
-41.67%357K
-41.67%357K
----
78.95%204K
-86.42%408K
-62.73%612K
-62.73%612K
-Current debt
----
82.84%373K
-41.67%238K
-41.67%357K
-41.67%357K
----
--204K
-85.90%408K
-60.08%612K
-60.08%612K
Payables
162.86%2.74M
303.65%4.2M
26.90%2.39M
-33.64%716K
-33.64%716K
-4.84%1.04M
-36.25%1.04M
7.86%1.88M
-13.47%1.08M
-13.47%1.08M
-accounts payable
163.52%2.74M
304.04%4.2M
27.65%2.39M
-33.02%716K
-33.02%716K
-4.15%1.04M
-35.82%1.04M
7.78%1.87M
-13.72%1.07M
-13.72%1.07M
-Total tax payable
-66.67%1K
100.00%4K
----
--0
--0
-72.73%3K
-85.71%2K
22.22%11K
25.00%10K
25.00%10K
Current accrued expenses
18.31%2.35M
54.31%2.4M
66.14%2.01M
-7.12%966K
-7.12%966K
32.53%1.99M
1.77%1.56M
-20.84%1.21M
-12.90%1.04M
-12.90%1.04M
Pension and other retirement benefit plans
----
----
----
-47.52%317K
-47.52%317K
----
----
----
49.14%604K
49.14%604K
Current liabilities
68.02%5.09M
149.05%6.98M
32.46%4.63M
-29.36%2.36M
-29.36%2.36M
16.76%3.03M
-14.50%2.8M
-44.25%3.5M
-25.69%3.34M
-25.69%3.34M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
68.02%5.09M
149.05%6.98M
32.46%4.63M
-29.36%2.36M
-29.36%2.36M
16.76%3.03M
-19.60%2.8M
-46.29%3.5M
-48.94%3.34M
-48.94%3.34M
Shareholders'equity
Share capital
5.23%94.91M
0.96%90.97M
0.66%90.48M
0.66%90.27M
0.66%90.27M
0.91%90.19M
1.59%90.11M
5.05%89.88M
17.97%89.68M
17.97%89.68M
-common stock
5.23%94.91M
0.96%90.97M
0.66%90.48M
0.66%90.27M
0.66%90.27M
0.91%90.19M
1.59%90.11M
5.05%89.88M
17.97%89.68M
17.97%89.68M
Retained earnings
-8.44%-88.4M
-6.44%-85.77M
-5.84%-84.21M
-6.21%-83.05M
-6.21%-83.05M
-6.46%-81.52M
-7.60%-80.59M
-8.31%-79.56M
-8.92%-78.2M
-8.92%-78.2M
Gains losses not affecting retained earnings
-7.82%271K
-20.72%264K
-1.38%286K
15.33%331K
15.33%331K
9.70%294K
-11.20%333K
-29.61%290K
-27.53%287K
-27.53%287K
Total stockholders'equity
-24.36%6.78M
-44.57%5.46M
-38.22%6.56M
-35.84%7.55M
-35.84%7.55M
-31.46%8.96M
-30.51%9.86M
-15.20%10.61M
154.86%11.77M
154.86%11.77M
Total equity
-24.36%6.78M
-44.57%5.46M
-38.22%6.56M
-35.84%7.55M
-35.84%7.55M
-31.46%8.96M
-30.51%9.86M
-15.20%10.61M
154.86%11.77M
154.86%11.77M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -48.57%2.69M-71.32%1.46M-56.04%2.83M-51.49%3.87M-51.49%3.87M-36.34%5.22M-45.33%5.08M-45.76%6.43M70.79%7.97M70.79%7.97M
-Cash and cash equivalents -48.57%2.69M-71.32%1.46M-56.04%2.83M-51.49%3.87M-51.49%3.87M-36.34%5.22M-45.33%5.08M-45.76%6.43M70.79%7.97M70.79%7.97M
Receivables -0.24%2.85M33.92%4.73M-0.21%3.26M-33.19%2.12M-33.19%2.12M-27.11%2.86M-13.24%3.53M1.52%3.27M19.08%3.17M19.08%3.17M
-Accounts receivable -0.24%2.85M33.92%4.73M-0.21%3.26M-33.19%2.12M-33.19%2.12M-27.11%2.86M-13.24%3.53M1.52%3.27M19.08%3.17M19.08%3.17M
Inventory 80.25%4.77M71.67%4.36M9.25%3.59M-8.74%2.39M-8.74%2.39M4.17%2.65M-10.41%2.54M13.00%3.29M36.30%2.62M36.30%2.62M
Prepaid assets -----41.67%119K-41.67%238K-41.67%357K-41.67%357K--0--204K--408K-32.23%612K-32.23%612K
Other current assets 23.17%1.37M31.20%1.56M68.86%1M43.26%861K43.26%861K41.09%1.11M25.64%1.19M24.53%594K67.88%601K67.88%601K
Total current assets -1.36%11.68M-2.54%12.22M-21.94%10.92M-35.93%9.6M-35.93%9.6M-23.40%11.84M-26.83%12.54M-24.24%13.98M42.44%14.98M42.44%14.98M
Non current assets
Net PPE -20.78%122K-9.09%110K-3.20%121K7.87%137K7.87%137K-25.96%154K-77.00%121K-77.68%125K-78.94%127K-78.94%127K
-Gross PPE 2.39%515K10.79%503K15.14%502K15.37%503K15.37%503K-15.32%503K-50.44%454K-53.27%436K-64.55%436K-64.55%436K
-Accumulated depreciation -12.61%-393K-18.02%-393K-22.51%-381K-18.45%-366K-18.45%-366K9.59%-349K14.62%-333K16.62%-311K50.72%-309K50.72%-309K
Other non current assets --71K--111K--151K--174K--174K--------------------
Total non current assets 25.32%193K82.64%221K117.60%272K144.88%311K144.88%311K-28.70%154K-77.34%121K-77.99%125K-80.03%127K-80.03%127K
Total assets -1.02%11.87M-1.72%12.44M-20.70%11.19M-34.41%9.91M-34.41%9.91M-23.47%11.99M-28.36%12.66M-25.84%14.11M35.46%15.1M35.46%15.1M
Liabilities
Current liabilities
Current debt and capital lease obligation ----82.84%373K-41.67%238K-41.67%357K-41.67%357K----78.95%204K-86.42%408K-62.73%612K-62.73%612K
-Current debt ----82.84%373K-41.67%238K-41.67%357K-41.67%357K------204K-85.90%408K-60.08%612K-60.08%612K
Payables 162.86%2.74M303.65%4.2M26.90%2.39M-33.64%716K-33.64%716K-4.84%1.04M-36.25%1.04M7.86%1.88M-13.47%1.08M-13.47%1.08M
-accounts payable 163.52%2.74M304.04%4.2M27.65%2.39M-33.02%716K-33.02%716K-4.15%1.04M-35.82%1.04M7.78%1.87M-13.72%1.07M-13.72%1.07M
-Total tax payable -66.67%1K100.00%4K------0--0-72.73%3K-85.71%2K22.22%11K25.00%10K25.00%10K
Current accrued expenses 18.31%2.35M54.31%2.4M66.14%2.01M-7.12%966K-7.12%966K32.53%1.99M1.77%1.56M-20.84%1.21M-12.90%1.04M-12.90%1.04M
Pension and other retirement benefit plans -------------47.52%317K-47.52%317K------------49.14%604K49.14%604K
Current liabilities 68.02%5.09M149.05%6.98M32.46%4.63M-29.36%2.36M-29.36%2.36M16.76%3.03M-14.50%2.8M-44.25%3.5M-25.69%3.34M-25.69%3.34M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 68.02%5.09M149.05%6.98M32.46%4.63M-29.36%2.36M-29.36%2.36M16.76%3.03M-19.60%2.8M-46.29%3.5M-48.94%3.34M-48.94%3.34M
Shareholders'equity
Share capital 5.23%94.91M0.96%90.97M0.66%90.48M0.66%90.27M0.66%90.27M0.91%90.19M1.59%90.11M5.05%89.88M17.97%89.68M17.97%89.68M
-common stock 5.23%94.91M0.96%90.97M0.66%90.48M0.66%90.27M0.66%90.27M0.91%90.19M1.59%90.11M5.05%89.88M17.97%89.68M17.97%89.68M
Retained earnings -8.44%-88.4M-6.44%-85.77M-5.84%-84.21M-6.21%-83.05M-6.21%-83.05M-6.46%-81.52M-7.60%-80.59M-8.31%-79.56M-8.92%-78.2M-8.92%-78.2M
Gains losses not affecting retained earnings -7.82%271K-20.72%264K-1.38%286K15.33%331K15.33%331K9.70%294K-11.20%333K-29.61%290K-27.53%287K-27.53%287K
Total stockholders'equity -24.36%6.78M-44.57%5.46M-38.22%6.56M-35.84%7.55M-35.84%7.55M-31.46%8.96M-30.51%9.86M-15.20%10.61M154.86%11.77M154.86%11.77M
Total equity -24.36%6.78M-44.57%5.46M-38.22%6.56M-35.84%7.55M-35.84%7.55M-31.46%8.96M-30.51%9.86M-15.20%10.61M154.86%11.77M154.86%11.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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