JONES SODA CO.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.5M | $2.8M | $3.9M | $5.2M | $5.1M | $6.4M | $8.0M | $8.2M |
| Accounts Receivable | $4.7M | $3.3M | $2.1M | $2.9M | $3.5M | $3.3M | $3.2M | $3.9M |
| Inventory | $4.4M | $3.6M | $2.4M | $2.6M | $2.5M | $3.3M | $2.6M | $2.5M |
| Total Current Assets | $12.2M | $10.9M | $9.6M | $11.8M | $12.5M | $14.0M | $15.0M | $15.5M |
| Property, Plant & Equipment | $110.0K | $121.0K | $137.0K | $154.0K | $121.0K | $125.0K | $127.0K | $208.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $12.4M | $11.2M | $9.9M | $12.0M | $12.7M | $14.1M | $15.1M | $15.7M |
| Liabilities | ||||||||
| Accounts Payable | $4.2M | $2.4M | $716.0K | $1.0M | $1.0M | $1.9M | $1.1M | $1.1M |
| Total Current Liabilities | $7.0M | $4.6M | $2.4M | $3.0M | $2.8M | $3.5M | $3.3M | $2.6M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $7.0M | $4.6M | $2.4M | $3.0M | $2.8M | $3.5M | $3.3M | $2.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-85.8M | $-84.2M | $-83.1M | $-81.5M | $-83.1M | $-79.6M | $-78.2M | $-76.6M |
| Total Stockholders' Equity | $5.5M | $6.6M | $7.6M | $9.0M | $9.9M | $10.6M | $11.8M | $13.1M |