Jones Soda Co.
JSDA
$0.28
-$0.01-5.04%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.42M | -4.39M | -6.83M | -8.03M | -8.03M |
| Total Depreciation and Amortization | 266.00K | 204.00K | 43.00K | 42.00K | 42.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.94M | 2.55M | 2.37M | 2.38M | 2.38M |
| Change in Net Operating Assets | 1.02M | 1.58M | 122.00K | 1.02M | 1.02M |
| Cash from Operations | 808.00K | -59.00K | -4.29M | -4.58M | -6.08M |
| Capital Expenditure | -477.00K | -454.00K | 0.00 | -27.00K | -27.00K |
| Sale of Property, Plant, and Equipment | 6.00K | 6.00K | 6.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 268.00K | 268.00K | 386.00K | -- | -- |
| Other Investing Activities | 1.40M | -- | -- | -- | -- |
| Cash from Investing | 1.20M | -180.00K | 392.00K | -27.00K | -27.00K |
| Total Debt Issued | 2.56M | 2.97M | 2.03M | 1.02M | 1.02M |
| Total Debt Repaid | -468.00K | -285.00K | -64.00K | 10.00K | 10.00K |
| Issuance of Common Stock | -- | -- | -- | 3.66M | 3.66M |
| Repurchase of Common Stock | -- | -- | -117.00K | -210.00K | -210.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.10M | 2.68M | 1.85M | 4.48M | 4.66M |
| Foreign Exchange rate Adjustments | -23.00K | -3.00K | -62.00K | -25.00K | -25.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.08M | 2.44M | -2.11M | -151.00K | -1.52M |