Jones Soda Co.
JSDA
$0.30
$0.011.70%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -650.00K | 115.00K | -2.11M | -1.43M | 2.61M |
| Total Depreciation and Amortization | 96.00K | 75.00K | 176.00K | 15.00K | 17.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.00K | 329.00K | 1.90M | 715.00K | -3.20M |
| Change in Net Operating Assets | -1.65M | -1.37M | 2.79M | -395.00K | -18.00K |
| Cash from Operations | -2.01M | -848.00K | 2.75M | -1.09M | -588.00K |
| Capital Expenditure | -10.00K | -23.00K | -454.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 6.00K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -118.00K | 386.00K | 617.00K |
| Other Investing Activities | 150.00K | 1.40M | -- | -- | -- |
| Cash from Investing | 140.00K | 1.38M | -572.00K | 392.00K | 621.00K |
| Total Debt Issued | -126.00K | 583.00K | 1.23M | 755.00K | 51.00K |
| Total Debt Repaid | -62.00K | -253.00K | -22.00K | -193.00K | -236.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -188.00K | 330.00K | 1.20M | 562.00K | -185.00K |
| Foreign Exchange rate Adjustments | -33.00K | -19.00K | 20.00K | -24.00K | 67.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.09M | 840.00K | 3.40M | -163.00K | -85.00K |