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 | -124.89% | 113.50% | 53.60% | 45.66% | -- |
| Total Depreciation and Amortization | 464.71% | 476.92% | 1,073.33% | 7.14% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.19% | 639.34% | 10.74% | -1.65% | -- |
| Change in Net Operating Assets | -9,072.22% | -67.73% | 109.08% | -178.22% | -- |
| Cash from Operations | -241.33% | 50.55% | 284.99% | 20.91% | 60.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -77.46% | -- | -- | 1,551.85% | -- |
| Total Debt Issued | -347.06% | -40.87% | 320.96% | 397.24% | -- |
| Total Debt Repaid | 73.73% | -261.43% | -111.06% | -62.18% | -- |
| 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 | -1.62% | -63.97% | 222.52% | -82.41% | -207.56% |
| Foreign Exchange rate Adjustments | -149.25% | -2,000.00% | 151.28% | -284.62% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,356.47% | 205.26% | 395.14% | -109.06% | 93.80% |