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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)
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)
Back
Back
JONES SODA CO. (JSDA)
JONES SODA CO. (JSDA)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com