JONES SODA CO.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2011 | — | $4.4M | $1.7M |
| FY2012 | — | $4.8M | $1.7M |
| FY2013 | — | $3.3M | $1.5M |
| FY2014 | — | $2.6M | $857.0K |
| FY2015 | — | $1.8M | $772.0K |
| FY2016 | — | $1.8M | $733.0K |
| FY2017 | — | $943.0K | $397.0K |
| FY2018 | — | $-703.0K | $991.0K |
| FY2019 | — | $7.1M | $6.0M |
| FY2020 | — | $4.4M | $4.6M |
| FY2021 | — | $4.6M | $4.7M |
| FY2022 | — | $11.8M | $11.9M |
| FY2023 | — | $7.6M | $3.9M |
| FY2024 | — | $2.2M | $1.3M |
| FY2025 | — | $1.5M | $3.6M |