Jones Soda Co financial data

Symbol
JSDA on OTC
Location
4786 1 St Avenue South, Suite D4, Seattle, WA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % -49.5%
Quick Ratio 44.3 % -44.1%
Debt-to-equity 277 % +283%
Return On Equity -150 % -43.6%
Return On Assets -39.8 % +34.4%
Operating Margin -35.4 % -19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118M shares +1.56%
Common Stock, Shares, Outstanding 118M shares +1.56%
Entity Public Float 17.6M USD +7.59%
Common Stock, Value, Issued 95.7M USD +0.83%
Weighted Average Number of Shares Outstanding, Basic 117M shares +5.46%
Weighted Average Number of Shares Outstanding, Diluted 117M shares +5.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.9M USD +17.4%
Revenue from Contract with Customer, Excluding Assessed Tax 17.6M USD +14.9%
Selling and Marketing Expense 4.7M USD -19%
General and Administrative Expense 6.4M USD -5.89%
Operating Income (Loss) -7.27M USD -3.4%
Nonoperating Income (Expense) 3.23M USD +3839%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.04M USD +42.2%
Income Tax Expense (Benefit) 2K USD -60%
Net Income (Loss) Attributable to Parent -4.22M USD +38.7%
Earnings Per Share, Basic 0 USD/shares +42.9%
Earnings Per Share, Diluted 0 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 199K USD -92.6%
Accounts Receivable, after Allowance for Credit Loss, Current 2.85M USD +0.04%
Inventory, Net 3.26M USD -31.7%
Assets, Current 9.3M USD -20.4%
Property, Plant and Equipment, Net 44K USD -63.9%
Other Assets, Noncurrent 22K USD -85.4%
Assets 12.1M USD +1.8%
Accounts Payable, Current 5.59M USD +104%
Accrued Liabilities, Current 1.25M USD -47%
Liabilities, Current 8.73M USD +71.5%
Liabilities 8.73M USD +71.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 279K USD +2.95%
Retained Earnings (Accumulated Deficit) -92.6M USD -4.77%
Stockholders' Equity Attributable to Parent 3.35M USD -50.5%
Liabilities and Equity 12.1M USD +1.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.72M USD -79%
Net Cash Provided by (Used in) Financing Activities 916K USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 118M shares +1.56%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.54M USD -121%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.28M USD -27.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 66K USD
Deferred Tax Assets, Valuation Allowance 19.6M USD +13.9%
Deferred Tax Assets, Gross 19.6M USD +13.9%
Depreciation 13K USD -13.3%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.21M USD +39.1%
Property, Plant and Equipment, Gross 454K USD
Deferred Tax Assets, Operating Loss Carryforwards 19M USD +12.4%
Depreciation, Depletion and Amortization 15K USD +66.7%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 835K USD -22.1%
Interest Expense 10K USD