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JONES SODA CO (JSDA)

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  • 0.2800
  • +0.0025+0.90%
15min DelayTrading Mar 9 13:21 ET
32.95MMarket Cap-7.00P/E (TTM)

JONES SODA CO (JSDA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-92.59%199K
-55.36%650K
-74.00%735K
-60.36%1.53M
-60.36%1.53M
-48.57%2.69M
-71.32%1.46M
-56.04%2.83M
-51.49%3.87M
-51.49%3.87M
-Cash and cash equivalents
-92.59%199K
-55.36%650K
-74.00%735K
-60.36%1.53M
-60.36%1.53M
-48.57%2.69M
-71.32%1.46M
-56.04%2.83M
-51.49%3.87M
-51.49%3.87M
Receivables
22.83%3.5M
-19.28%3.82M
11.57%3.64M
2.08%2.16M
2.08%2.16M
-0.24%2.85M
33.92%4.73M
-0.21%3.26M
-33.19%2.12M
-33.19%2.12M
-Accounts receivable
0.04%2.85M
-41.18%2.78M
11.57%3.64M
2.08%2.16M
2.08%2.16M
-0.24%2.85M
33.92%4.73M
-0.21%3.26M
-33.19%2.12M
-33.19%2.12M
-Notes receivable
--500K
--886K
----
----
----
----
----
----
----
----
-Other receivables
--150K
--150K
----
----
----
----
----
----
----
----
Inventory
-31.68%3.26M
-24.93%3.27M
8.89%3.91M
47.91%3.54M
47.91%3.54M
80.25%4.77M
71.67%4.36M
9.25%3.59M
-8.74%2.39M
-8.74%2.39M
Prepaid assets
--0
-6.72%111K
-46.22%128K
-44.26%199K
-44.26%199K
--0
-41.67%119K
-41.67%238K
-41.67%357K
-41.67%357K
Other current assets
71.08%2.34M
-11.95%1.37M
30.71%1.31M
10.10%948K
10.10%948K
23.17%1.37M
31.20%1.56M
68.86%1M
43.26%861K
43.26%861K
Total current assets
-20.35%9.3M
-24.54%9.22M
-10.98%9.72M
-12.66%8.38M
-12.66%8.38M
-1.36%11.68M
-2.54%12.22M
-21.94%10.92M
-35.93%9.6M
-35.93%9.6M
Non current assets
Net PPE
-63.93%44K
-32.73%74K
-21.49%95K
-21.17%108K
-21.17%108K
-20.78%122K
-9.09%110K
-3.20%121K
7.87%137K
7.87%137K
-Gross PPE
-14.34%454K
4.57%526K
5.58%530K
5.37%530K
5.37%530K
5.37%530K
10.79%503K
15.14%502K
15.37%503K
15.37%503K
-Accumulated depreciation
-0.49%-410K
-15.01%-452K
-14.17%-435K
-15.30%-422K
-15.30%-422K
-16.91%-408K
-18.02%-393K
-22.51%-381K
-18.45%-366K
-18.45%-366K
Long-term notes receivables
--1.14M
--1.1M
----
----
----
----
----
----
----
----
Non current accounts receivable
--1.6M
--1.55M
----
----
----
----
----
----
----
----
Other non current assets
----
----
-85.43%22K
-79.89%35K
-79.89%35K
--71K
--111K
--151K
--174K
--174K
Total non current assets
1,341.97%2.78M
1,131.22%2.72M
-56.99%117K
-54.02%143K
-54.02%143K
25.32%193K
82.64%221K
117.60%272K
144.88%311K
144.88%311K
Total assets
1.80%12.08M
-4.00%11.94M
-12.09%9.83M
-13.96%8.52M
-13.96%8.52M
-1.02%11.87M
-1.72%12.44M
-20.70%11.19M
-34.41%9.91M
-34.41%9.91M
Liabilities
Current liabilities
Payables
107.78%5.69M
18.04%4.96M
123.46%5.33M
375.42%3.4M
375.42%3.4M
162.86%2.74M
303.65%4.2M
26.90%2.39M
-33.64%716K
-33.64%716K
-accounts payable
104.13%5.59M
11.62%4.69M
117.09%5.18M
375.42%3.4M
375.42%3.4M
163.52%2.74M
304.04%4.2M
27.65%2.39M
-33.02%716K
-33.02%716K
-Total tax payable
10,100.00%102K
6,750.00%274K
--152K
----
----
-66.67%1K
100.00%4K
----
----
----
Current accrued expenses
-61.01%917K
-53.64%1.11M
-26.76%1.47M
133.23%2.25M
133.23%2.25M
18.31%2.35M
54.31%2.4M
66.14%2.01M
-7.12%966K
-7.12%966K
Current debt and capital lease obligation
--1.9M
245.04%1.29M
490.34%1.41M
37.25%490K
37.25%490K
----
82.84%373K
-41.67%238K
-41.67%357K
-41.67%357K
-Current debt
--1.9M
245.04%1.29M
490.34%1.41M
37.25%490K
37.25%490K
----
82.84%373K
-41.67%238K
-41.67%357K
-41.67%357K
Current liabilities
71.48%8.73M
8.97%7.6M
82.17%8.44M
170.25%6.37M
170.25%6.37M
68.02%5.09M
149.05%6.98M
32.46%4.63M
-29.36%2.36M
-29.36%2.36M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
71.48%8.73M
8.97%7.6M
82.17%8.44M
170.25%6.37M
170.25%6.37M
68.02%5.09M
149.05%6.98M
32.46%4.63M
-29.36%2.36M
-29.36%2.36M
Shareholders'equity
Share capital
0.83%95.69M
4.67%95.22M
4.97%94.97M
5.11%94.88M
5.11%94.88M
5.23%94.91M
0.96%90.97M
0.66%90.48M
0.66%90.27M
0.66%90.27M
-common stock
0.83%95.69M
4.67%95.22M
4.97%94.97M
5.11%94.88M
5.11%94.88M
5.23%94.91M
0.96%90.97M
0.66%90.48M
0.66%90.27M
0.66%90.27M
Retained earnings
-4.77%-92.62M
-6.31%-91.19M
-11.39%-93.8M
-11.91%-92.95M
-11.91%-92.95M
-8.44%-88.4M
-6.44%-85.77M
-5.84%-84.21M
-6.21%-83.05M
-6.21%-83.05M
Gains losses not affecting retained earnings
2.95%279K
16.67%308K
-22.03%223K
-32.93%222K
-32.93%222K
-7.82%271K
-20.72%264K
-1.38%286K
15.33%331K
15.33%331K
Total stockholders'equity
-50.54%3.35M
-20.57%4.34M
-78.70%1.4M
-71.44%2.16M
-71.44%2.16M
-24.36%6.78M
-44.57%5.46M
-38.22%6.56M
-35.84%7.55M
-35.84%7.55M
Total equity
-50.54%3.35M
-20.57%4.34M
-78.70%1.4M
-71.44%2.16M
-71.44%2.16M
-24.36%6.78M
-44.57%5.46M
-38.22%6.56M
-35.84%7.55M
-35.84%7.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -92.59%199K-55.36%650K-74.00%735K-60.36%1.53M-60.36%1.53M-48.57%2.69M-71.32%1.46M-56.04%2.83M-51.49%3.87M-51.49%3.87M
-Cash and cash equivalents -92.59%199K-55.36%650K-74.00%735K-60.36%1.53M-60.36%1.53M-48.57%2.69M-71.32%1.46M-56.04%2.83M-51.49%3.87M-51.49%3.87M
Receivables 22.83%3.5M-19.28%3.82M11.57%3.64M2.08%2.16M2.08%2.16M-0.24%2.85M33.92%4.73M-0.21%3.26M-33.19%2.12M-33.19%2.12M
-Accounts receivable 0.04%2.85M-41.18%2.78M11.57%3.64M2.08%2.16M2.08%2.16M-0.24%2.85M33.92%4.73M-0.21%3.26M-33.19%2.12M-33.19%2.12M
-Notes receivable --500K--886K--------------------------------
-Other receivables --150K--150K--------------------------------
Inventory -31.68%3.26M-24.93%3.27M8.89%3.91M47.91%3.54M47.91%3.54M80.25%4.77M71.67%4.36M9.25%3.59M-8.74%2.39M-8.74%2.39M
Prepaid assets --0-6.72%111K-46.22%128K-44.26%199K-44.26%199K--0-41.67%119K-41.67%238K-41.67%357K-41.67%357K
Other current assets 71.08%2.34M-11.95%1.37M30.71%1.31M10.10%948K10.10%948K23.17%1.37M31.20%1.56M68.86%1M43.26%861K43.26%861K
Total current assets -20.35%9.3M-24.54%9.22M-10.98%9.72M-12.66%8.38M-12.66%8.38M-1.36%11.68M-2.54%12.22M-21.94%10.92M-35.93%9.6M-35.93%9.6M
Non current assets
Net PPE -63.93%44K-32.73%74K-21.49%95K-21.17%108K-21.17%108K-20.78%122K-9.09%110K-3.20%121K7.87%137K7.87%137K
-Gross PPE -14.34%454K4.57%526K5.58%530K5.37%530K5.37%530K5.37%530K10.79%503K15.14%502K15.37%503K15.37%503K
-Accumulated depreciation -0.49%-410K-15.01%-452K-14.17%-435K-15.30%-422K-15.30%-422K-16.91%-408K-18.02%-393K-22.51%-381K-18.45%-366K-18.45%-366K
Long-term notes receivables --1.14M--1.1M--------------------------------
Non current accounts receivable --1.6M--1.55M--------------------------------
Other non current assets ---------85.43%22K-79.89%35K-79.89%35K--71K--111K--151K--174K--174K
Total non current assets 1,341.97%2.78M1,131.22%2.72M-56.99%117K-54.02%143K-54.02%143K25.32%193K82.64%221K117.60%272K144.88%311K144.88%311K
Total assets 1.80%12.08M-4.00%11.94M-12.09%9.83M-13.96%8.52M-13.96%8.52M-1.02%11.87M-1.72%12.44M-20.70%11.19M-34.41%9.91M-34.41%9.91M
Liabilities
Current liabilities
Payables 107.78%5.69M18.04%4.96M123.46%5.33M375.42%3.4M375.42%3.4M162.86%2.74M303.65%4.2M26.90%2.39M-33.64%716K-33.64%716K
-accounts payable 104.13%5.59M11.62%4.69M117.09%5.18M375.42%3.4M375.42%3.4M163.52%2.74M304.04%4.2M27.65%2.39M-33.02%716K-33.02%716K
-Total tax payable 10,100.00%102K6,750.00%274K--152K---------66.67%1K100.00%4K------------
Current accrued expenses -61.01%917K-53.64%1.11M-26.76%1.47M133.23%2.25M133.23%2.25M18.31%2.35M54.31%2.4M66.14%2.01M-7.12%966K-7.12%966K
Current debt and capital lease obligation --1.9M245.04%1.29M490.34%1.41M37.25%490K37.25%490K----82.84%373K-41.67%238K-41.67%357K-41.67%357K
-Current debt --1.9M245.04%1.29M490.34%1.41M37.25%490K37.25%490K----82.84%373K-41.67%238K-41.67%357K-41.67%357K
Current liabilities 71.48%8.73M8.97%7.6M82.17%8.44M170.25%6.37M170.25%6.37M68.02%5.09M149.05%6.98M32.46%4.63M-29.36%2.36M-29.36%2.36M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 71.48%8.73M8.97%7.6M82.17%8.44M170.25%6.37M170.25%6.37M68.02%5.09M149.05%6.98M32.46%4.63M-29.36%2.36M-29.36%2.36M
Shareholders'equity
Share capital 0.83%95.69M4.67%95.22M4.97%94.97M5.11%94.88M5.11%94.88M5.23%94.91M0.96%90.97M0.66%90.48M0.66%90.27M0.66%90.27M
-common stock 0.83%95.69M4.67%95.22M4.97%94.97M5.11%94.88M5.11%94.88M5.23%94.91M0.96%90.97M0.66%90.48M0.66%90.27M0.66%90.27M
Retained earnings -4.77%-92.62M-6.31%-91.19M-11.39%-93.8M-11.91%-92.95M-11.91%-92.95M-8.44%-88.4M-6.44%-85.77M-5.84%-84.21M-6.21%-83.05M-6.21%-83.05M
Gains losses not affecting retained earnings 2.95%279K16.67%308K-22.03%223K-32.93%222K-32.93%222K-7.82%271K-20.72%264K-1.38%286K15.33%331K15.33%331K
Total stockholders'equity -50.54%3.35M-20.57%4.34M-78.70%1.4M-71.44%2.16M-71.44%2.16M-24.36%6.78M-44.57%5.46M-38.22%6.56M-35.84%7.55M-35.84%7.55M
Total equity -50.54%3.35M-20.57%4.34M-78.70%1.4M-71.44%2.16M-71.44%2.16M-24.36%6.78M-44.57%5.46M-38.22%6.56M-35.84%7.55M-35.84%7.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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