Jones Soda Co.
JSDA
$0.27
$0.001.64%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.76% | -- | -- | 81.26% | -73.02% |
| Total Depreciation and Amortization | 1,073.33% | -- | -- | -13.33% | 7.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.45% | -- | -- | -98.83% | 135.76% |
| Change in Net Operating Assets | 805.06% | -- | -- | -167.27% | 163.76% |
| Cash from Operations | 351.51% | -- | -- | -15.41% | -7.53% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -130.57% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -245.92% | -- | -- | -- | 100.00% |
| Total Debt Issued | 62.25% | -- | -- | 238.83% | 214.57% |
| Total Debt Repaid | 88.60% | -- | -- | -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 | 114.06% | -- | -- | 145.58% | -88.33% |
| Foreign Exchange rate Adjustments | 183.33% | -- | -- | 102.56% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,185.89% | -- | -- | 30.73% | -164.04% |