Also trades as: JSDA.CN (CNQ) · $vol 0M
JSDA OTC
Jones Soda Co.
1W: -13.3%
1M: -17.4%
3M: -22.8%
YTD: -3.8%
1Y: +34.5%
3Y: +31.3%
5Y: -75.2%
$0.24
-0.00 (-0.80%)
Weekly Expected Move ±11.8%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$9M
-14.0% ▼
5Y CAGR: -2.9%
Total Liabilities
$6M
+170.2% ▲
5Y CAGR: +18.5%
Shareholders Equity
$2M
-71.4% ▼
5Y CAGR: -21.3%
Cash & Investments
$2M
-60.4% ▼
5Y CAGR: -23.8%
Total Debt
$490K
+37.3% ▲
5Y CAGR: -18.4%
Net Debt
-$1M
+70.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $5M | $8M | $4M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $5M | $8M | $4M | $2M |
| Net Receivables | $2M | $3M | $3M | $2M | $2M |
| Inventory | $2M | $2M | $3M | $2M | $4M |
| Other Current Assets | $193K | $358K | $601K | $861K | $948K |
| Total Current Assets | $8M | $10M | $15M | $10M | $8M |
| Property, Plant & Equip. | $776K | $603K | $127K | $137K | $108K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $33K | $33K | -$127K | $174K | $35K |
| Total Non-Current Assets | $809K | $636K | $127K | $311K | $143K |
| Total Assets | $9M | $10M | $15M | $10M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $1M | $716K | $3M |
| Short-Term Debt | $140K | $630K | $0 | $357K | $490K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6K | $1M | $10K | $317K | $220K |
| Total Current Liabilities | $2M | $4M | $3M | $2M | $6M |
| Long-Term Debt | $2M | $2M | $0 | $0 | $0 |
| Other Non-Current Liab. | $232K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $2M | $2M | $0 | $0 |
| Total Liabilities | $5M | $6M | $3M | $2M | $6M |
| — Equity — | |||||
| Common Stock | $74M | $76M | $90M | $90M | $95M |
| Retained Earnings | -$70M | -$72M | -$78M | -$83M | -$93M |
| Accumulated OCI | $411K | $396K | $287K | $331K | $222K |
| Total Stockholders Equity | $4M | $5M | $12M | $8M | $2M |
| Total Liabilities & Equity | $9M | $10M | $15M | $10M | $9M |
| — Key Metrics — | |||||
| Total Debt | $2M | $3M | $612K | $357K | $490K |
| Net Debt | -$2M | -$2M | -$7M | -$4M | -$1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |