Jones Soda Co.
JSDA.CNCNQConsumer Defensive● Active
$0.40
$-0.01(-1.23%)
Market Cap$47512367
P/E Ratio—
52W High$0.87
52W Low$0.215
Jones Soda Co. (JSDA.CN) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · JSDA.CN · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $3.60M | $1.53M | $3.87M | $7.97M | $4.67M |
| Net Receivables | $5.15M | $2.16M | $2.12M | $3.17M | $2.66M |
| Inventory | $2.66M | $3.54M | $2.39M | $2.62M | $1.92M |
| Total Current Assets | $13.26M | $8.38M | $9.60M | $14.97M | $9.61M |
| PP&E Net | $0.32M | $0.11M | $0.14M | $0.13M | $0.60M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $15.23M | $8.52M | $9.91M | $15.10M | $10.25M |
| Liabilities | |||||
| Short-Term Debt | $3.43M | $0.49M | $0.36M | $0.61M | $0.63M |
| Accounts Payable | $6.38M | $3.40M | $0.72M | $1.07M | $1.24M |
| Total Current Liabilities | $13.76M | $6.37M | $2.36M | $3.33M | $3.58M |
| Long-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $1.78M |
| Total Liabilities | $13.76M | $6.37M | $2.36M | $3.33M | $5.63M |
| Stockholders Equity | |||||
| Retained Earnings | ($94.73M) | ($92.95M) | ($83.05M) | ($78.20M) | ($71.80M) |
| Total Stockholders Equity | $1.47M | $2.16M | $7.55M | $11.77M | $4.62M |
| Total Liab & Equity(computed) | $15.23M | $8.52M | $9.91M | $15.10M | $10.25M |
| Debt Summary | |||||
| Total Debt | $3.43M | $0.49M | $0.36M | $0.61M | $2.78M |
| Net Debt | ($0.17M) | ($1.04M) | ($3.51M) | ($7.36M) | ($1.88M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Jones Soda Co. (JSDA.CN) Balance Sheet
Jones Soda Co. (JSDA.CN) balance sheet shows total assets of $0.02B with cash of $0.00B. Total liabilities are $0.01B, total debt $0.00B, and stockholders equity $0.00B.
Frequently asked questions
JSDA.CN · 4 questionsJones Soda Co. has total debt of $0.00B with net debt of ($0.00B).
JSDA.CN total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10