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Jones Soda Co. (JSDA)
OTHER OTC:JSDA
Holding JSDA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.21M | $ 7.16M | $ 5.00M | $ 4.50M | $ 4.81M |
| Gross Profit | $ 894.00K | $ 2.56M | $ 1.89M | $ 1.48M | $ 1.56M |
| EBIT | $ -2.61M | $ -1.55M | $ -1.14M | $ -926.00K | $ -1.01M |
| EBITDA | $ -2.60M | $ -1.54M | $ -1.13M | $ -910.00K | $ -987.00K |
| Net Income Common Stockholders | $ -2.63M | $ -1.57M | $ -1.15M | $ -934.00K | $ -1.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.69M | $ 1.46M | $ 2.83M | $ 5.22M | $ 5.08M |
| Total Assets | $ 11.87M | $ 12.44M | $ 11.19M | $ 11.99M | $ 12.66M |
| Total Debt | $ 0.00 | $ 254.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.69M | $ -1.20M | $ -2.83M | $ -5.22M | $ -5.08M |
| Total Liabilities | $ 5.09M | $ 6.98M | $ 4.63M | $ 3.03M | $ 2.80M |
| Stockholders Equity | $ 6.78M | $ 5.46M | $ 6.55M | $ 8.96M | $ 9.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.98M | $ -1.50M | $ -958.00K | $ 366.00K | $ -1.19M |
| Operating Cash Flow | $ -1.95M | $ -1.50M | $ -958.00K | $ 414.00K | $ -1.17M |
| Investing Cash Flow | $ -27.00K | - | - | $ -48.00K | $ -18.00K |
| Financing Cash Flow | $ 3.19M | $ 172.00K | $ -75.00K | $ -195.00K | $ -204.00K |