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 | 53.60% | 45.66% | -- | 26.04% | -196.61% |
| Total Depreciation and Amortization | 1,073.33% | 7.14% | -- | -13.33% | -16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.74% | -1.65% | -- | -83.33% | 774.49% |
| Change in Net Operating Assets | 109.08% | -178.22% | -- | -1,618.64% | 411.21% |
| Cash from Operations | 284.99% | 20.91% | -- | -79.02% | 14.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 1,551.85% | -- | -- | -- |
| Total Debt Issued | 320.96% | 397.24% | -- | -- | -- |
| Total Debt Repaid | -111.06% | -62.18% | -- | 41.18% | -44.26% |
| 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 | 222.52% | -82.41% | -- | 1,321.33% | 4.48% |
| Foreign Exchange rate Adjustments | 151.28% | -284.62% | -- | 114.29% | -208.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 395.14% | -109.06% | -- | 23.27% | 14.92% |