JONES SODA CO.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $3.2M | $4.9M | $554.0K |
| Jun 2017 | $4.0M | $5.7M | $745.0K |
| Sep 2017 | $3.5M | $5.1M | $745.0K |
| Dec 2017 | $2.4M | $3.4M | $397.0K |
| Mar 2018 | $5.3M | $6.2M | $3.0M |
| Jun 2018 | $4.6M | $5.1M | $964.0K |
| Sep 2018 | $4.7M | $4.8M | $1.2M |
| Dec 2018 | $4.8M | $4.1M | $991.0K |
| Mar 2019 | $5.8M | $4.5M | $459.0K |
| Jun 2019 | $6.3M | $5.1M | $138.0K |
| Sep 2019 | $3.5M | $11.2M | $7.0M |
| Dec 2019 | $2.7M | $9.9M | $6.0M |
| Mar 2020 | $3.9M | $10.1M | $4.9M |
| Jun 2020 | $4.1M | $9.7M | $4.3M |
| Sep 2020 | $4.1M | $9.3M | $4.3M |
| Dec 2020 | $4.7M | $9.1M | $4.6M |
| Mar 2021 | $3.7M | $8.2M | $3.6M |
| Jun 2021 | $3.9M | $9.0M | $3.1M |
| Sep 2021 | $5.1M | $11.1M | $5.9M |
| Dec 2021 | $6.5M | $11.1M | $4.7M |
| Mar 2022 | $6.5M | $19.0M | $11.9M |
| Jun 2022 | $3.5M | $17.7M | $9.3M |
| Sep 2022 | $2.6M | $15.7M | $8.2M |
| Dec 2022 | $3.3M | $15.1M | $8.0M |
| Mar 2023 | $3.5M | $14.1M | $6.4M |
| Jun 2023 | $2.8M | $12.7M | $5.1M |
| Sep 2023 | $3.0M | $12.0M | $5.2M |
| Dec 2023 | $2.4M | $9.9M | $3.9M |
| Mar 2024 | $4.6M | $11.2M | $2.8M |
| Jun 2024 | $7.0M | $12.4M | $1.5M |
| Sep 2024 | $5.1M | $11.9M | $2.7M |
| Dec 2024 | $6.4M | $8.5M | $1.3M |
| Mar 2025 | $8.4M | $9.8M | $727.0K |
| Jun 2025 | $7.6M | $11.9M | $650.0K |
| Sep 2025 | $8.7M | $12.1M | $199.0K |
| Dec 2025 | $13.8M | $15.2M | $3.6M |
| Mar 2026 | $15.3M | $17.1M | $4.4M |
| Jun 2026 | $12.5M | $13.7M | $2.4M |