Jones Soda Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.44	3.6	1.28	3.87	7.97	4.67
Cash & Short-Term Investments	4.44	3.6	1.28	3.87	7.97	4.67
Cash Growth	503.95%	182.28%	-67.03%	-51.49%	70.80%	1.15%
Accounts Receivable	5.26	3.6	1.86	2.12	3.17	2.66
Other Receivables	0.15	0.15	-	-	-	-
Receivables	5.41	5.15	1.86	2.12	3.17	2.66
Inventory	4.15	2.66	3.36	2.39	2.62	1.92
Prepaid Expenses	0.57	1.22	0.61	0.86	0.6	0.36
Other Current Assets	0.56	0.63	1.27	0.36	0.61	0.9
Total Current Assets	15.13	13.26	8.38	9.6	14.98	10.51
Property, Plant & Equipment	0.27	0.32	0.11	0.14	0.13	0.6
Other Long-Term Assets	1.7	1.65	0.04	0.17	-	0.03
Total Assets	17.09	15.23	8.52	9.91	15.1	11.15
Accounts Payable	7.15	6.38	3.28	0.72	1.07	1.24
Accrued Expenses	4.27	3.96	2.33	1.28	2.26	2.5
Short-Term Debt	3.87	3.43	0.49	0.36	-	0.54
Current Portion of Long-Term Debt	-	-	-	-	-	0.09
Current Portion of Leases	-	-	-	-	-	0.11
Current Income Taxes Payable	-	-	-	-	0.01	0.01
Other Current Liabilities	-	-	0.27	-	-	-
Total Current Liabilities	15.28	13.76	6.37	2.36	3.34	4.49
Long-Term Debt	-	-	-	-	-	1.78
Long-Term Leases	-	-	-	-	-	0.27
Total Liabilities	15.28	13.76	6.37	2.36	3.34	6.53
Common Stock	96.16	95.9	94.88	90.27	89.68	76.02
Retained Earnings	-94.61	-94.73	-92.95	-83.05	-78.2	-71.8
Comprehensive Income & Other	0.27	0.3	0.22	0.33	0.29	0.4
Shareholders' Equity	1.81	1.47	2.16	7.55	11.77	4.62
Total Liabilities & Equity	17.09	15.23	8.52	9.91	15.1	11.15
Total Debt	3.87	3.43	0.49	0.36	-	2.78
Net Cash (Debt)	0.57	0.17	0.79	3.51	7.97	1.88
Net Cash Growth	-	-77.96%	-77.64%	-55.96%	323.09%	-22.02%
Net Cash Per Share	0.00	0.00	0.01	0.03	0.08	0.03
Filing Date Shares Outstanding	118.78	118.78	115.87	102.23	100.62	91.87
Total Common Shares Outstanding	118.78	118.23	115.87	101.26	100.26	67.84
Working Capital	-0.15	-0.5	2.01	7.24	11.64	6.03
Book Value Per Share	0.02	0.01	0.02	0.07	0.12	0.07
Tangible Book Value	1.81	1.47	2.16	7.55	11.77	4.62
Tangible Book Value Per Share	0.02	0.01	0.02	0.07	0.12	0.07
Machinery	-	0.9	0.53	0.5	0.44	0.87