Jones Soda Co.
JSDA
$0.18
-$0.01-5.21%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.83M | -8.03M | -8.03M | -8.33M | -5.31M |
| Total Depreciation and Amortization | 43.00K | 42.00K | 42.00K | 44.00K | 47.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.07M | 2.09M | 2.09M | 2.19M | 1.04M |
| Change in Net Operating Assets | 415.00K | 1.32M | 1.32M | 2.27M | 136.00K |
| Cash from Operations | -4.30M | -4.59M | -6.08M | -5.33M | -5.58M |
| Capital Expenditure | 0.00 | -27.00K | -27.00K | -27.00K | -27.00K |
| Sale of Property, Plant, and Equipment | 6.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 386.00K | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 392.00K | -27.00K | -27.00K | -27.00K | -27.00K |
| Total Debt Issued | 2.03M | 1.02M | 1.02M | 37.00K | -254.00K |
| Total Debt Repaid | -64.00K | 10.00K | 10.00K | -39.00K | 119.00K |
| Issuance of Common Stock | -- | 3.66M | 3.66M | 3.71M | 3.71M |
| Repurchase of Common Stock | -117.00K | -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 | 1.85M | 4.48M | 4.66M | 3.67M | 3.65M |
| Foreign Exchange rate Adjustments | -60.00K | -23.00K | -23.00K | -31.00K | 42.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.11M | -151.00K | -1.52M | -1.76M | -1.97M |