D
Jones Soda Co. JSDA
$0.1782 -$0.0018-1.00% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -- -852.00K -4.55M -2.63M --
Total Depreciation and Amortization -- 13.00K 15.00K 14.00K --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 20.00K 1.34M 379.00K --
Change in Net Operating Assets -- -896.00K 1.71M 283.00K --
Cash from Operations -- -1.72M -1.49M -1.95M -1.50M
Capital Expenditure -- -- 0.00 -27.00K --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- 0.00 -27.00K --
Total Debt Issued -- 986.00K 291.00K -254.00K --
Total Debt Repaid -- -70.00K 199.00K -119.00K --
Issuance of Common Stock -- -- -- 3.66M --
Repurchase of Common Stock -- -- -117.00K -93.00K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- 916.00K 373.00K 3.20M 172.00K
Foreign Exchange rate Adjustments -- 1.00K -37.00K 13.00K --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -798.00K -1.15M 1.23M -1.37M