Jones Soda Co.
JSDA
$0.18
-$0.01-5.21%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 81.26% | -73.02% | -- |
| Total Depreciation and Amortization | -- | -- | -13.33% | 7.14% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -98.51% | 84.04% | -- |
| Change in Net Operating Assets | -- | -- | -152.52% | 237.82% | -- |
| Cash from Operations | -- | -- | -15.26% | -7.67% | 7.68% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | -- | -- | 238.83% | 214.57% | -- |
| Total Debt Repaid | -- | -- | -135.18% | 267.23% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -25.81% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 145.58% | -88.33% | 1,757.56% |
| Foreign Exchange rate Adjustments | -- | -- | 102.70% | -384.62% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 30.73% | -164.04% | 231.22% |