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 | -4.07M | -812.00K | -1.78M | -4.22M | -5.42M |
| Total Depreciation and Amortization | 362.00K | 283.00K | 221.00K | 60.00K | 59.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.14M | -256.00K | -646.00K | -830.00K | -818.00K |
| Change in Net Operating Assets | -628.00K | 1.01M | 1.56M | 104.00K | 1.00M |
| Cash from Operations | -1.20M | 220.00K | -647.00K | -4.88M | -5.17M |
| Capital Expenditure | -487.00K | -477.00K | -454.00K | 0.00 | -27.00K |
| Sale of Property, Plant, and Equipment | 6.00K | 10.00K | 10.00K | 10.00K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 268.00K | 885.00K | 885.00K | 1.00M | 617.00K |
| Other Investing Activities | 1.55M | 1.40M | -- | -- | -- |
| Cash from Investing | 1.34M | 1.82M | 441.00K | 1.01M | 594.00K |
| Total Debt Issued | 2.44M | 2.61M | 3.02M | 2.08M | 1.07M |
| Total Debt Repaid | -530.00K | -704.00K | -521.00K | -300.00K | -226.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 3.66M |
| Repurchase of Common Stock | -- | -- | -- | -117.00K | -210.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.91M | 1.91M | 2.50M | 1.67M | 4.30M |
| Foreign Exchange rate Adjustments | -56.00K | 44.00K | 64.00K | 5.00K | 42.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.99M | 3.99M | 2.35M | -2.20M | -236.00K |