Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
CA Stock MarketDetailed Quotes
JSDA Jones Soda Co
- 0.250
- 0.0000.00%
15min DelayMarket Closed Apr 17 15:41 ET
28.97MMarket Cap-1.94P/E (TTM)
0.000High0.000Low0Volume0.000Open0.250Pre Close0.00Turnover0.76052wk High0.00%Turnover Ratio115.87MShares0.02552wk Low-0.129EPS TTM24.01MFloat Cap1.020Historical HighLossP/E (Static)96.04MShs Float0.025Historical Low-0.129EPS LYR0.00%Amplitude--Dividend TTM9.62P/B1Lot Size--Div YieldTTM
Jones Soda Co Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -60.36%1.53M | -60.36%1.53M | -48.57%2.69M | -71.32%1.46M | -56.04%2.83M | -51.49%3.87M | -51.49%3.87M | -36.34%5.22M | -45.33%5.08M | -45.76%6.43M |
| -Cash and cash equivalents | -60.36%1.53M | -60.36%1.53M | -48.57%2.69M | -71.32%1.46M | -56.04%2.83M | -51.49%3.87M | -51.49%3.87M | -36.34%5.22M | -45.33%5.08M | -45.76%6.43M |
| Receivables | 2.08%2.16M | 2.08%2.16M | -0.24%2.85M | 33.92%4.73M | -0.21%3.26M | -33.19%2.12M | -33.19%2.12M | -27.11%2.86M | -13.24%3.53M | 1.52%3.27M |
| -Accounts receivable | 2.08%2.16M | 2.08%2.16M | -0.24%2.85M | 33.92%4.73M | -0.21%3.26M | -33.19%2.12M | -33.19%2.12M | -27.11%2.86M | -13.24%3.53M | 1.52%3.27M |
| Inventory | 47.91%3.54M | 47.91%3.54M | 80.25%4.77M | 71.67%4.36M | 9.25%3.59M | -8.74%2.39M | -8.74%2.39M | 4.17%2.65M | -10.41%2.54M | 13.00%3.29M |
| Prepaid assets | -44.26%199K | -44.26%199K | --0 | -41.67%119K | -41.67%238K | -41.67%357K | -41.67%357K | --0 | --204K | --408K |
| Other current assets | 10.10%948K | 10.10%948K | 23.17%1.37M | 31.20%1.56M | 68.86%1M | 43.26%861K | 43.26%861K | 41.09%1.11M | 25.64%1.19M | 24.53%594K |
| Total current assets | -12.66%8.38M | -12.66%8.38M | -1.36%11.68M | -2.54%12.22M | -21.94%10.92M | -35.93%9.6M | -35.93%9.6M | -23.40%11.84M | -26.83%12.54M | -24.24%13.98M |
| Non current assets | ||||||||||
| Net PPE | -21.17%108K | -21.17%108K | -20.78%122K | -9.09%110K | -3.20%121K | 7.87%137K | 7.87%137K | -25.96%154K | -77.00%121K | -77.68%125K |
| -Gross PPE | 5.37%530K | 5.37%530K | 5.37%530K | 10.79%503K | 15.14%502K | 15.37%503K | 15.37%503K | -15.32%503K | -50.44%454K | -53.27%436K |
| -Accumulated depreciation | -15.30%-422K | -15.30%-422K | -16.91%-408K | -18.02%-393K | -22.51%-381K | -18.45%-366K | -18.45%-366K | 9.59%-349K | 14.62%-333K | 16.62%-311K |
| Other non current assets | -79.89%35K | -79.89%35K | --71K | --111K | --151K | --174K | --174K | ---- | ---- | ---- |
| Total non current assets | -54.02%143K | -54.02%143K | 25.32%193K | 82.64%221K | 117.60%272K | 144.88%311K | 144.88%311K | -28.70%154K | -77.34%121K | -77.99%125K |
| Total assets | -13.96%8.52M | -13.96%8.52M | -1.02%11.87M | -1.72%12.44M | -20.70%11.19M | -34.41%9.91M | -34.41%9.91M | -23.47%11.99M | -28.36%12.66M | -25.84%14.11M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 37.25%490K | 37.25%490K | ---- | 82.84%373K | -41.67%238K | -41.67%357K | -41.67%357K | ---- | 78.95%204K | -86.42%408K |
| -Current debt | 37.25%490K | 37.25%490K | ---- | 82.84%373K | -41.67%238K | -41.67%357K | -41.67%357K | ---- | --204K | -85.90%408K |
| Payables | 375.42%3.4M | 375.42%3.4M | 162.86%2.74M | 303.65%4.2M | 26.90%2.39M | -33.64%716K | -33.64%716K | -4.84%1.04M | -36.25%1.04M | 7.86%1.88M |
| -accounts payable | 375.42%3.4M | 375.42%3.4M | 163.52%2.74M | 304.04%4.2M | 27.65%2.39M | -33.02%716K | -33.02%716K | -4.15%1.04M | -35.82%1.04M | 7.78%1.87M |
| -Total tax payable | ---- | ---- | -66.67%1K | 100.00%4K | ---- | ---- | ---- | -72.73%3K | -85.71%2K | 22.22%11K |
| Current accrued expenses | 133.23%2.25M | 133.23%2.25M | 18.31%2.35M | 54.31%2.4M | 66.14%2.01M | -7.12%966K | -7.12%966K | 32.53%1.99M | 1.77%1.56M | -20.84%1.21M |
| Pension and other retirement benefit plans | -30.60%220K | -30.60%220K | ---- | ---- | ---- | -47.52%317K | -47.52%317K | ---- | ---- | ---- |
| Current liabilities | 170.25%6.37M | 170.25%6.37M | 68.02%5.09M | 149.05%6.98M | 32.46%4.63M | -29.36%2.36M | -29.36%2.36M | 16.76%3.03M | -14.50%2.8M | -44.25%3.5M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 170.25%6.37M | 170.25%6.37M | 68.02%5.09M | 149.05%6.98M | 32.46%4.63M | -29.36%2.36M | -29.36%2.36M | 16.76%3.03M | -19.60%2.8M | -46.29%3.5M |
| Shareholders'equity | ||||||||||
| Share capital | 5.11%94.88M | 5.11%94.88M | 5.23%94.91M | 0.96%90.97M | 0.66%90.48M | 0.66%90.27M | 0.66%90.27M | 0.91%90.19M | 1.59%90.11M | 5.05%89.88M |
| -common stock | 5.11%94.88M | 5.11%94.88M | 5.23%94.91M | 0.96%90.97M | 0.66%90.48M | 0.66%90.27M | 0.66%90.27M | 0.91%90.19M | 1.59%90.11M | 5.05%89.88M |
| Retained earnings | -11.91%-92.95M | -11.91%-92.95M | -8.44%-88.4M | -6.44%-85.77M | -5.84%-84.21M | -6.21%-83.05M | -6.21%-83.05M | -6.46%-81.52M | -7.60%-80.59M | -8.31%-79.56M |
| Gains losses not affecting retained earnings | -32.93%222K | -32.93%222K | -7.82%271K | -20.72%264K | -1.38%286K | 15.33%331K | 15.33%331K | 9.70%294K | -11.20%333K | -29.61%290K |
| Total stockholders'equity | -71.44%2.16M | -71.44%2.16M | -24.36%6.78M | -44.57%5.46M | -38.22%6.56M | -35.84%7.55M | -35.84%7.55M | -31.46%8.96M | -30.51%9.86M | -15.20%10.61M |
| Total equity | -71.44%2.16M | -71.44%2.16M | -24.36%6.78M | -44.57%5.46M | -38.22%6.56M | -35.84%7.55M | -35.84%7.55M | -31.46%8.96M | -30.51%9.86M | -15.20%10.61M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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