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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
96.15%
Quick Ratio
58.67%
Cash Ratio
18.80%
Debt to Asset Ratio
91.09%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Cash
Long-term licensing fees receiva...
Others
Liabilities Breakdown
Common stock, no par valueauthor...
Accumulated deficit
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
2,351
4,439
3,599
199
Accounts receivable, net of allowance of 75 and 50, respectively
3,280
5,258
3,603
2,852
Note receivable
-
-
1,400
500
Current licensing fees receivable
225
150
150
150
Inventories, net
4,689
4,153
2,657
3,261
Prefunded insurance premiums from financing
71
144
214
-
Prepaid expenses and other current assets
996
568
1,224
2,337
Deferred financing costs
415
415
415
-
Total current assets
12,027
15,127
13,262
9,299
Long-term note receivable
-
-
-
1,140
Long-term licensing fees receivable
1,521
1,696
1,647
1,599
Property, plant and equipment, gross
937
927
904
454
Accumulated depreciation
754
658
583
410
Fixed assets, net of accumulated depreciation of 754 and 583, respectively
183
269
321
44
Total assets
13,731
17,092
15,230
12,082
Accounts payable
5,340
7,146
6,378
5,589
Accrued expenses
3,376
4,269
3,960
1,246
Revolving credit facility and loans
3,721
3,721
3,022
1,710
Insurance premium financing
71
144
214
-
Promissory notes
-
-
190
185
Total current liabilities
12,508
15,280
13,764
8,730
Total liabilities
12,508
15,280
13,764
8,730
Common stock, no par valueauthorized 800,000,000. issued and outstanding shares 118,780,917 shares and 118,227,478 shares, respectively
96,254
96,155
95,895
95,691
Accumulated other comprehensive income
232
270
299
279
Accumulated deficit
-95,263
-94,613
-94,728
-92,618
Total shareholders equity
1,223
1,812
1,466
3,352
Total liabilities and shareholders equity
13,731
17,092
15,230
12,082
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
JSDA Balance Sheet Sankey Diagram
Sankey diagram visualizing JSDA balance sheet for the period
Inventories, net
$4,689K
(43.35%↑ Y/Y)
Accounts receivable, net
of allowance of 75...
$3,280K
(17.90%↑ Y/Y)
Cash
$2,351K
(261.69%↑ Y/Y)
Prepaid expenses and
other current assets
$996K
(-27.30%↓ Y/Y)
Deferred financing costs
$415K
Current licensing fees
receivable
$225K
(50.00%↑ Y/Y)
Prefunded insurance
premiums from financing
$71K
(-36.04%↓ Y/Y)
Property, plant and
equipment, gross
$937K
(78.14%↑ Y/Y)
Total current assets
$12,027K
(30.44%↑ Y/Y)
Long-term licensing fees
receivable
$1,521K
(-1.93%↓ Y/Y)
Fixed assets, net of
accumulated depreciation of...
$183K
(147.30%↑ Y/Y)
Accumulated depreciation
$754K
(66.81%↑ Y/Y)
Total assets
$13,731K
(14.99%↑ Y/Y)
Total liabilities and
shareholders equity
$13,731K
(14.99%↑ Y/Y)
Total liabilities
$12,508K
(64.54%↑ Y/Y)
Total shareholders
equity
$1,223K
(-71.81%↓ Y/Y)
Accumulated deficit
-$95,263K
(-4.47%↓ Y/Y)
Total current
liabilities
$12,508K
(64.54%↑ Y/Y)
Common stock, no par
valueauthorized 800,000,000....
$96,254K
(1.08%↑ Y/Y)
Accumulated other
comprehensive income
$232K
(-24.68%↓ Y/Y)
Accounts payable
$5,340K
(13.96%↑ Y/Y)
Revolving credit facility
and loans
$3,721K
(306.22%↑ Y/Y)
Accrued expenses
$3,376K
(107.24%↑ Y/Y)
Insurance premium
financing
$71K
(22.41%↑ Y/Y)
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JONES SODA CO. (JSDA)
JONES SODA CO. (JSDA)