Jones Soda Co.
JSDA
$0.28
-$0.01-5.04%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 105.45% | -47.76% | -- | -- | 81.26% |
| Total Depreciation and Amortization | -57.39% | 1,073.33% | -- | -- | -13.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.67% | 165.45% | -- | -- | -103.56% |
| Change in Net Operating Assets | -149.08% | 805.06% | -- | -- | -161.19% |
| Cash from Operations | -130.85% | 351.51% | -- | -- | -15.41% |
| Capital Expenditure | 94.93% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -130.57% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 340.73% | -245.92% | -- | -- | -- |
| Total Debt Issued | -52.41% | 62.25% | -- | -- | 238.83% |
| Total Debt Repaid | -1,050.00% | 88.60% | -- | -- | -135.18% |
| 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 | -72.57% | 114.06% | -- | -- | 145.58% |
| Foreign Exchange rate Adjustments | -195.00% | 183.33% | -- | -- | 102.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.29% | 2,185.89% | -- | -- | 30.73% |