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 | -4.39M | -6.83M | -8.03M | -8.03M | -8.33M |
| Total Depreciation and Amortization | 204.00K | 43.00K | 42.00K | 42.00K | 44.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.63M | 2.45M | 2.46M | 2.46M | 2.56M |
| Change in Net Operating Assets | 1.49M | 41.00K | 941.00K | 941.00K | 1.90M |
| Cash from Operations | -59.00K | -4.29M | -4.58M | -6.08M | -5.32M |
| Capital Expenditure | -454.00K | 0.00 | -27.00K | -27.00K | -27.00K |
| Sale of Property, Plant, and Equipment | 6.00K | 6.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 268.00K | 386.00K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -180.00K | 392.00K | -27.00K | -27.00K | -27.00K |
| Total Debt Issued | 2.97M | 2.03M | 1.02M | 1.02M | 37.00K |
| Total Debt Repaid | -285.00K | -64.00K | 10.00K | 10.00K | -39.00K |
| Issuance of Common Stock | -- | -- | 3.66M | 3.66M | 3.71M |
| Repurchase of Common Stock | -- | -117.00K | -210.00K | -210.00K | -210.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.68M | 1.85M | 4.48M | 4.66M | 3.67M |
| Foreign Exchange rate Adjustments | -3.00K | -62.00K | -25.00K | -25.00K | -33.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.44M | -2.11M | -151.00K | -1.52M | -1.76M |