JONES SODA CO.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |