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 - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 % -45.9%
Quick Ratio 55.7 % -27.1%
Debt-to-equity 187 % +215%
Return On Equity -148 % -103%
Return On Assets -51.4 % -12.7%
Operating Margin -35.4 % -19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118M shares +4.22%
Common Stock, Shares, Outstanding 117M shares +12.3%
Entity Public Float 17.6M USD +7.59%
Common Stock, Value, Issued 95.2M USD +4.67%
Weighted Average Number of Shares Outstanding, Basic 116M shares +13.6%
Weighted Average Number of Shares Outstanding, Diluted 116M shares +13.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.9M USD +17.4%
Revenue from Contract with Customer, Excluding Assessed Tax 4.89M USD -26.5%
Selling and Marketing Expense 5.2M USD -4.46%
General and Administrative Expense 6.55M USD +5.21%
Operating Income (Loss) -8.48M USD -58.5%
Nonoperating Income (Expense) 3.25M USD +3677%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.24M USD +0.93%
Income Tax Expense (Benefit) 7K USD -36.4%
Net Income (Loss) Attributable to Parent -5.42M USD -4.42%
Earnings Per Share, Basic 0 USD/shares +16.7%
Earnings Per Share, Diluted 0.02 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 650K USD -55.4%
Accounts Receivable, after Allowance for Credit Loss, Current 2.78M USD -41.2%
Inventory, Net 3.27M USD -24.9%
Assets, Current 9.22M USD -24.5%
Property, Plant and Equipment, Net 74K USD -32.7%
Other Assets, Noncurrent 22K USD -85.4%
Assets 11.9M USD -4%
Accounts Payable, Current 4.69M USD +11.6%
Accrued Liabilities, Current 1.63M USD -32.2%
Liabilities, Current 7.6M USD +8.97%
Liabilities 7.6M USD +8.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax 308K USD +16.7%
Retained Earnings (Accumulated Deficit) -91.2M USD -6.31%
Stockholders' Equity Attributable to Parent 4.34M USD -20.6%
Liabilities and Equity 11.9M USD -4%

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 117M shares +12.3%
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 -5.37M USD -2.21%
Property, Plant and Equipment, Gross 526K 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 746K USD -3.49%
Interest Expense 10K USD