For the quarter ending 2026-03-31, JSDA has $17,092K in assets. $15,280K in debts. $4,439K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Note receivable | - | 1,400 | 500 | 886 |
| Cash | 4,439 | 3,599 | 199 | 650 |
| Current assets of discontinued operations | - | - | - | 0 |
| Accounts receivable, net of allowance of 46 and 50, respectively | 5,258 | 3,603 | 2,852 | 2,782 |
| Current licensing fees receivable | 150 | 150 | 150 | 150 |
| Inventories, net | 4,153 | 2,657 | 3,261 | 3,271 |
| Prefunded insurance premiums from financing | 144 | 214 | - | 111 |
| Prepaid expenses and other current assets | 568 | 1,224 | 2,337 | 1,370 |
| Deferred financing costs | 415 | 415 | - | - |
| Total current assets | 15,127 | 13,262 | 9,299 | 9,220 |
| Long-term note receivable | - | - | 1,140 | 1,096 |
| Non-current assets of discontinued operations | - | - | - | 0 |
| Long-term licensing fees receivable | 1,696 | 1,647 | 1,599 | 1,551 |
| Property, plant and equipment, gross | 927 | 904 | 454 | - |
| Accumulated depreciation | 658 | 583 | 410 | - |
| Fixed assets, net of accumulated depreciation of 658 and 583, respectively | 269 | 321 | 44 | 74 |
| Total assets | 17,092 | 15,230 | 12,082 | 11,941 |
| Accounts payable | 7,146 | 6,378 | 5,589 | 4,686 |
| Accrued expenses | 4,269 | 3,960 | 1,246 | 1,629 |
| Revolving credit facility and loans | 3,721 | 3,022 | 1,710 | 916 |
| Current liabilities of discontinued operations | - | - | - | 0 |
| Insurance premium financing | 144 | 214 | - | 58 |
| Promissory notes | - | 190 | 185 | 313 |
| Total current liabilities | 15,280 | 13,764 | 8,730 | 7,602 |
| Total liabilities | 15,280 | 13,764 | 8,730 | 7,602 |
| Common stock, no par valueauthorized 800,000,000. issued and outstanding shares 118,780,917 shares and 118,227,478 shares, respectively | 96,155 | 95,895 | 95,691 | 95,221 |
| Accumulated other comprehensive income | 270 | 299 | 279 | 308 |
| Accumulated deficit | -94,613 | -94,728 | -92,618 | -91,190 |
| Total shareholders equity | 1,812 | 1,466 | 3,352 | 4,339 |
| Total liabilities and shareholders equity | 17,092 | 15,230 | 12,082 | 11,941 |
JONES SODA CO. (JSDA)
JONES SODA CO. (JSDA)