Jones Soda Co. JSDA OTC

Jones Soda Co. (JSDA) reported total assets of $15.23M and total liabilities of $13.76M for quarter ending 2025-12-31, resulting in total equity of $1.47M.

The company held $3.6M in cash and short-term investments. Total debt stood at $3.43M, with net debt of $-173K. The Debt-to-Equity (D/E) ratio was 2.34 (leveraged).

Current ratio is 0.96, which may signal tight short-term liquidity. Interest coverage is -10.9x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (25/100) — Total assets $15.23M and equity $1.47M support the company's competitive scale

Overall SharesGrow Score: 18/100 with 1/7 criteria passed.