Jones Soda Co.
JSDA
$0.30
$0.001.59%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -665.22% | 105.45% | -47.76% | -154.69% | 406.46% |
| Total Depreciation and Amortization | 28.00% | -57.39% | 1,073.33% | -11.76% | 30.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.82% | -82.67% | 165.45% | 122.36% | -5,142.62% |
| Change in Net Operating Assets | -20.78% | -149.08% | 805.06% | -2,094.44% | 97.79% |
| Cash from Operations | -136.67% | -130.85% | 351.51% | -85.88% | 65.71% |
| Capital Expenditure | 56.52% | 94.93% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 50.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -130.57% | -37.44% | -- |
| Other Investing Activities | -89.29% | -- | -- | -- | -- |
| Cash from Investing | -89.83% | 340.73% | -245.92% | -36.88% | -- |
| Total Debt Issued | -121.61% | -52.41% | 62.25% | 1,380.39% | -94.83% |
| Total Debt Repaid | 75.49% | -1,050.00% | 88.60% | 18.22% | -237.14% |
| 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 | -156.97% | -72.57% | 114.06% | 403.78% | -120.20% |
| Foreign Exchange rate Adjustments | -73.68% | -195.00% | 183.33% | -135.82% | 6,600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -348.57% | -75.29% | 2,185.89% | -91.76% | 89.35% |