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jsda: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, JSDA has $12,082K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
12,082
11,941
Total shareholders equity
3,352
4,339
Total liabilities and shareholders equity
12,082
11,941
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Property, plant and
equipment, gross
$454K
Prepaid expenses and
other current assets
$2,337K
Inventories, net
$3,261K
Current licensing fees
receivable
$150K
Current note receivable
$500K
Accounts receivable, net
of allowance of 29...
$2,852K
Cash
$199K
Fixed assets, net of
accumulated depreciation of...
$44K
Long-term licensing fees
receivable
$1,599K
Long-term note receivable
$1,140K
Total current assets
$9,299K
Accumulated depreciation
$410K
Total assets
$12,082K
Total liabilities and
shareholders equity
$12,082K
Total shareholders
equity
$3,352K
Total liabilities
$8,730K
Accumulated deficit
-$92,618K
Accumulated other
comprehensive income
$279K
Common stock, no par
value authorized ...
$95,691K
Total current
liabilities
$8,730K
Promissory notes
$185K
Revolving credit facility
$1,710K
Accrued expenses
$1,246K
Accounts payable
$5,589K
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JONES SODA CO (JSDA)
JONES SODA CO (JSDA)