Jones Soda Co.
JSDA
$0.181
$0.0010.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.03M | -8.03M | -8.33M | -5.31M | -3.62M |
| Total Depreciation and Amortization | 42.00K | 42.00K | 44.00K | 47.00K | 49.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.74M | 1.74M | 1.84M | 695.00K | 389.00K |
| Change in Net Operating Assets | 1.09M | 1.09M | 2.05M | -86.00K | 890.00K |
| Cash from Operations | -5.16M | -6.65M | -5.90M | -6.15M | -3.79M |
| Capital Expenditure | -27.00K | -27.00K | -27.00K | -27.00K | -48.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.00K | -27.00K | -27.00K | -27.00K | -48.00K |
| Total Debt Issued | 1.02M | 1.02M | 37.00K | -254.00K | -- |
| Total Debt Repaid | 10.00K | 10.00K | -39.00K | 119.00K | 34.00K |
| Issuance of Common Stock | 3.66M | 3.66M | 3.71M | 3.71M | 53.00K |
| Repurchase of Common Stock | -210.00K | -210.00K | -210.00K | -93.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.48M | 4.66M | 3.67M | 3.65M | 259.00K |
| Foreign Exchange rate Adjustments | -23.00K | -23.00K | -31.00K | 42.00K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -721.00K | -2.09M | -2.33M | -2.54M | -3.62M |