JONES SODA CO. financial data

Symbol
JSDA on OTC
Location
Seattle, WA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118% % -50%
Quick Ratio 44% % -44%
Debt-to-equity 277% % 283%
Return On Equity -150% % -44%
Return On Assets -40% % 34%
Operating Margin -35% % -19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117,671,604 shares 1.6%
Common Stock, Shares, Outstanding 117,674,036 shares 1.6%
Entity Public Float $17,627,936 USD 7.6%
Common Stock, Value, Issued $95,691,000 USD 0.82%
Weighted Average Number of Shares Outstanding, Basic 117,313,096 shares 5.5%
Weighted Average Number of Shares Outstanding, Diluted 117,313,096 shares 5.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $19,863,000 USD 17%
Revenue from Contract with Customer, Excluding Assessed Tax $17,584,000 USD 15%
Selling and Marketing Expense $4,700,000 USD -19%
General and Administrative Expense $6,396,000 USD -5.9%
Operating Income (Loss) $7,266,000 USD -3.4%
Nonoperating Income (Expense) $3,230,000 USD 3839%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,036,000 USD 42%
Income Tax Expense (Benefit) $2,000 USD -60%
Net Income (Loss) Attributable to Parent $4,216,000 USD 39%
Earnings Per Share, Basic 0 USD/shares 43%
Earnings Per Share, Diluted 0 USD/shares 50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $199,000 USD -93%
Accounts Receivable, after Allowance for Credit Loss, Current $2,852,000 USD 0.04%
Inventory, Net $3,261,000 USD -32%
Assets, Current $9,299,000 USD -20%
Property, Plant and Equipment, Net $44,000 USD -64%
Other Assets, Noncurrent $22,000 USD -85%
Assets $12,082,000 USD 1.8%
Accounts Payable, Current $5,589,000 USD 104%
Accrued Liabilities, Current $1,246,000 USD -47%
Liabilities, Current $8,730,000 USD 71%
Liabilities $8,730,000 USD 71%
Accumulated Other Comprehensive Income (Loss), Net of Tax $279,000 USD 3%
Retained Earnings (Accumulated Deficit) $92,618,000 USD -4.8%
Stockholders' Equity Attributable to Parent $3,352,000 USD -51%
Liabilities and Equity $12,082,000 USD 1.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,715,000 USD -79%
Net Cash Provided by (Used in) Financing Activities $916,000 USD
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Shares, Issued 117,674,036 shares 1.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,275,000 USD -27%
Interest Paid, Excluding Capitalized Interest, Operating Activities $66,000 USD
Deferred Tax Assets, Valuation Allowance $19,604,000 USD 14%
Deferred Tax Assets, Gross $19,604,000 USD 14%
Depreciation $13,000 USD -13%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,208,000 USD 39%
Property, Plant and Equipment, Gross $454,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $18,965,000 USD 12%
Depreciation, Depletion and Amortization $15,000 USD 67%
Share-based Payment Arrangement, Expense $835,000 USD -22%
Interest Expense $10,000 USD