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Jones Soda Co (JSDA)

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  • 0.360
  • 0.0000.00%
15min DelayMarket Closed Apr 15 15:49 ET
42.76MMarket Cap-13.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jones Soda Co (JSDA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
182.27%3.6M
182.27%3.6M
-92.59%199K
-55.36%650K
-74.00%735K
-67.03%1.28M
-67.03%1.28M
-48.57%2.69M
-71.32%1.46M
-56.04%2.83M
-Cash and cash equivalents
182.27%3.6M
182.27%3.6M
-92.59%199K
-55.36%650K
-74.00%735K
-67.03%1.28M
-67.03%1.28M
-48.57%2.69M
-71.32%1.46M
-56.04%2.83M
Receivables
177.34%5.15M
177.34%5.15M
22.83%3.5M
-19.28%3.82M
11.57%3.64M
-12.28%1.86M
-12.28%1.86M
-0.24%2.85M
33.92%4.73M
-0.21%3.26M
-Accounts receivable
93.92%3.6M
93.92%3.6M
0.04%2.85M
-41.18%2.78M
11.57%3.64M
-12.28%1.86M
-12.28%1.86M
-0.24%2.85M
33.92%4.73M
-0.21%3.26M
-Notes receivable
--1.4M
--1.4M
--500K
--886K
----
--0
--0
----
----
----
-Other receivables
--150K
--150K
--150K
--150K
----
----
----
----
----
----
Inventory
-21.02%2.66M
-21.02%2.66M
-31.68%3.26M
-24.93%3.27M
8.89%3.91M
40.64%3.36M
40.64%3.36M
80.25%4.77M
71.67%4.36M
9.25%3.59M
Prepaid assets
7.54%214K
7.54%214K
--0
-6.72%111K
-46.22%128K
-44.26%199K
-44.26%199K
--0
-41.67%119K
-41.67%238K
Current deferred assets
--415K
--415K
----
----
----
--0
--0
----
----
----
Holding assets for sale
--0
--0
--0
--0
----
--1.07M
--1.07M
----
----
----
Other current assets
99.35%1.22M
99.35%1.22M
71.08%2.34M
-11.95%1.37M
30.71%1.31M
-28.69%614K
-28.69%614K
23.17%1.37M
31.20%1.56M
68.86%1M
Total current assets
58.26%13.26M
58.26%13.26M
-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
Non current assets
Net PPE
197.22%321K
197.22%321K
-63.93%44K
-32.73%74K
-21.49%95K
-21.17%108K
-21.17%108K
-20.78%122K
-9.09%110K
-3.20%121K
-Gross PPE
70.57%904K
70.57%904K
-14.34%454K
4.57%526K
5.58%530K
5.37%530K
5.37%530K
5.37%530K
10.79%503K
15.14%502K
-Accumulated depreciation
-38.15%-583K
-38.15%-583K
-0.49%-410K
-15.01%-452K
-14.17%-435K
-15.30%-422K
-15.30%-422K
-16.91%-408K
-18.02%-393K
-22.51%-381K
Non current accounts receivable
--1.65M
--1.65M
--1.6M
--1.55M
----
----
----
----
----
----
Non current note receivables
----
----
--1.14M
--1.1M
----
----
----
----
----
----
Other non current assets
----
----
----
----
-85.43%22K
-79.89%35K
-79.89%35K
--71K
--111K
--151K
Total non current assets
1,276.22%1.97M
1,276.22%1.97M
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
Total assets
78.69%15.23M
78.69%15.23M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
599.18%3.43M
599.18%3.43M
--1.9M
245.04%1.29M
490.34%1.41M
37.25%490K
37.25%490K
----
82.84%373K
-41.67%238K
-Current debt
599.18%3.43M
599.18%3.43M
--1.9M
245.04%1.29M
490.34%1.41M
37.25%490K
37.25%490K
----
82.84%373K
-41.67%238K
Payables
86.58%6.41M
86.58%6.41M
107.78%5.69M
18.04%4.96M
123.46%5.33M
379.61%3.43M
379.61%3.43M
162.86%2.74M
303.65%4.2M
26.90%2.39M
-accounts payable
94.51%6.38M
94.51%6.38M
104.13%5.59M
11.62%4.69M
117.09%5.18M
357.96%3.28M
357.96%3.28M
163.52%2.74M
304.04%4.2M
27.65%2.39M
-Total tax payable
-81.29%29K
-81.29%29K
10,100.00%102K
6,750.00%274K
--152K
--155K
--155K
-66.67%1K
100.00%4K
----
Current accrued expenses
69.65%3.54M
69.65%3.54M
-61.01%917K
-53.64%1.11M
-26.76%1.47M
116.25%2.09M
116.25%2.09M
18.31%2.35M
54.31%2.4M
66.14%2.01M
Pension and other retirement benefit plans
75.91%387K
75.91%387K
--227K
--242K
--229K
-30.60%220K
-30.60%220K
----
----
----
Other current liabilities
----
----
----
----
----
--134K
--134K
----
----
----
Current liabilities
116.18%13.76M
116.18%13.76M
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
116.18%13.76M
116.18%13.76M
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
Shareholders'equity
Share capital
1.07%95.9M
1.07%95.9M
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
-common stock
1.07%95.9M
1.07%95.9M
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
Retained earnings
-1.91%-94.73M
-1.91%-94.73M
-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
Gains losses not affecting retained earnings
34.68%299K
34.68%299K
2.95%279K
16.67%308K
-22.03%223K
-32.93%222K
-32.93%222K
-7.82%271K
-20.72%264K
-1.38%286K
Total stockholders'equity
-32.00%1.47M
-32.00%1.47M
-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
Total equity
-32.00%1.47M
-32.00%1.47M
-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
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 182.27%3.6M182.27%3.6M-92.59%199K-55.36%650K-74.00%735K-67.03%1.28M-67.03%1.28M-48.57%2.69M-71.32%1.46M-56.04%2.83M
-Cash and cash equivalents 182.27%3.6M182.27%3.6M-92.59%199K-55.36%650K-74.00%735K-67.03%1.28M-67.03%1.28M-48.57%2.69M-71.32%1.46M-56.04%2.83M
Receivables 177.34%5.15M177.34%5.15M22.83%3.5M-19.28%3.82M11.57%3.64M-12.28%1.86M-12.28%1.86M-0.24%2.85M33.92%4.73M-0.21%3.26M
-Accounts receivable 93.92%3.6M93.92%3.6M0.04%2.85M-41.18%2.78M11.57%3.64M-12.28%1.86M-12.28%1.86M-0.24%2.85M33.92%4.73M-0.21%3.26M
-Notes receivable --1.4M--1.4M--500K--886K------0--0------------
-Other receivables --150K--150K--150K--150K------------------------
Inventory -21.02%2.66M-21.02%2.66M-31.68%3.26M-24.93%3.27M8.89%3.91M40.64%3.36M40.64%3.36M80.25%4.77M71.67%4.36M9.25%3.59M
Prepaid assets 7.54%214K7.54%214K--0-6.72%111K-46.22%128K-44.26%199K-44.26%199K--0-41.67%119K-41.67%238K
Current deferred assets --415K--415K--------------0--0------------
Holding assets for sale --0--0--0--0------1.07M--1.07M------------
Other current assets 99.35%1.22M99.35%1.22M71.08%2.34M-11.95%1.37M30.71%1.31M-28.69%614K-28.69%614K23.17%1.37M31.20%1.56M68.86%1M
Total current assets 58.26%13.26M58.26%13.26M-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
Non current assets
Net PPE 197.22%321K197.22%321K-63.93%44K-32.73%74K-21.49%95K-21.17%108K-21.17%108K-20.78%122K-9.09%110K-3.20%121K
-Gross PPE 70.57%904K70.57%904K-14.34%454K4.57%526K5.58%530K5.37%530K5.37%530K5.37%530K10.79%503K15.14%502K
-Accumulated depreciation -38.15%-583K-38.15%-583K-0.49%-410K-15.01%-452K-14.17%-435K-15.30%-422K-15.30%-422K-16.91%-408K-18.02%-393K-22.51%-381K
Non current accounts receivable --1.65M--1.65M--1.6M--1.55M------------------------
Non current note receivables ----------1.14M--1.1M------------------------
Other non current assets -----------------85.43%22K-79.89%35K-79.89%35K--71K--111K--151K
Total non current assets 1,276.22%1.97M1,276.22%1.97M1,341.97%2.78M1,131.22%2.72M-56.99%117K-54.02%143K-54.02%143K25.32%193K82.64%221K117.60%272K
Total assets 78.69%15.23M78.69%15.23M1.80%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
Liabilities
Current liabilities
Current debt and capital lease obligation 599.18%3.43M599.18%3.43M--1.9M245.04%1.29M490.34%1.41M37.25%490K37.25%490K----82.84%373K-41.67%238K
-Current debt 599.18%3.43M599.18%3.43M--1.9M245.04%1.29M490.34%1.41M37.25%490K37.25%490K----82.84%373K-41.67%238K
Payables 86.58%6.41M86.58%6.41M107.78%5.69M18.04%4.96M123.46%5.33M379.61%3.43M379.61%3.43M162.86%2.74M303.65%4.2M26.90%2.39M
-accounts payable 94.51%6.38M94.51%6.38M104.13%5.59M11.62%4.69M117.09%5.18M357.96%3.28M357.96%3.28M163.52%2.74M304.04%4.2M27.65%2.39M
-Total tax payable -81.29%29K-81.29%29K10,100.00%102K6,750.00%274K--152K--155K--155K-66.67%1K100.00%4K----
Current accrued expenses 69.65%3.54M69.65%3.54M-61.01%917K-53.64%1.11M-26.76%1.47M116.25%2.09M116.25%2.09M18.31%2.35M54.31%2.4M66.14%2.01M
Pension and other retirement benefit plans 75.91%387K75.91%387K--227K--242K--229K-30.60%220K-30.60%220K------------
Other current liabilities ----------------------134K--134K------------
Current liabilities 116.18%13.76M116.18%13.76M71.48%8.73M8.97%7.6M82.17%8.44M170.25%6.37M170.25%6.37M68.02%5.09M149.05%6.98M32.46%4.63M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 116.18%13.76M116.18%13.76M71.48%8.73M8.97%7.6M82.17%8.44M170.25%6.37M170.25%6.37M68.02%5.09M149.05%6.98M32.46%4.63M
Shareholders'equity
Share capital 1.07%95.9M1.07%95.9M0.83%95.69M4.67%95.22M4.97%94.97M5.11%94.88M5.11%94.88M5.23%94.91M0.96%90.97M0.66%90.48M
-common stock 1.07%95.9M1.07%95.9M0.83%95.69M4.67%95.22M4.97%94.97M5.11%94.88M5.11%94.88M5.23%94.91M0.96%90.97M0.66%90.48M
Retained earnings -1.91%-94.73M-1.91%-94.73M-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
Gains losses not affecting retained earnings 34.68%299K34.68%299K2.95%279K16.67%308K-22.03%223K-32.93%222K-32.93%222K-7.82%271K-20.72%264K-1.38%286K
Total stockholders'equity -32.00%1.47M-32.00%1.47M-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
Total equity -32.00%1.47M-32.00%1.47M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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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