Jones Soda Co financial data

Symbol
JSDA on OTC
Industry
Beverages
Location
4786 1 St Avenue South, Suite D4, Seattle, WA
State of incorporation
WA
Fiscal year end
December 31
Former names
URBAN JUICE & SODA CO LTD /WY/ (to 5/15/2000)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 233 % -44.7%
Quick Ratio 79.3 % -9.46%
Debt-to-equity 72.3 % +135%
Return On Equity -104 % -117%
Return On Assets -60.6 % -65%
Operating Margin -34.8 % -17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 116M shares +14.4%
Common Stock, Shares, Outstanding 116M shares +14.4%
Entity Public Float 16.4M USD -38.3%
Common Stock, Value, Issued 94.9M USD +5.24%
Weighted Average Number of Shares Outstanding, Basic 111M shares +10%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.9M USD +17.4%
Selling and Marketing Expense 6.18M USD +37.1%
General and Administrative Expense 6.76M USD +20.1%
Operating Income (Loss) -6.91M USD -37.4%
Nonoperating Income (Expense) 38K USD -48.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.85M USD -39.4%
Income Tax Expense (Benefit) 29K USD -14.7%
Net Income (Loss) Attributable to Parent -6.88M USD -39.1%
Earnings Per Share, Basic -0.07 USD/shares -75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.69M USD -48.6%
Accounts Receivable, after Allowance for Credit Loss, Current 2.85M USD -0.25%
Inventory, Net 4.77M USD +80.2%
Assets, Current 11.7M USD -1.36%
Property, Plant and Equipment, Net 122K USD -20.8%
Other Assets, Noncurrent 71K USD
Assets 11.9M USD -1.02%
Accounts Payable, Current 2.74M USD +164%
Accrued Liabilities, Current 2.35M USD +18.3%
Liabilities, Current 5.09M USD +68%
Liabilities 5.09M USD +68%
Accumulated Other Comprehensive Income (Loss), Net of Tax 271K USD -7.82%
Retained Earnings (Accumulated Deficit) -88.4M USD -8.44%
Stockholders' Equity Attributable to Parent 6.78M USD -24.4%
Liabilities and Equity 11.9M USD -1.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -958K USD +27.9%
Net Cash Provided by (Used in) Financing Activities -75K USD +63.2%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 116M shares +14.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.54M USD -121%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 17.2M USD +6.4%
Deferred Tax Assets, Gross 17.2M USD +6.4%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.9M USD -40.3%
Property, Plant and Equipment, Gross 503K USD +15.4%
Deferred Tax Assets, Operating Loss Carryforwards 16.9M USD +7.02%
Depreciation, Depletion and Amortization 15K USD +66.7%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 1.07M USD +17.4%
Interest Expense 10K USD