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 | 47.28% | -28.50% | -121.80% | -72.88% | -71.55% |
| Total Depreciation and Amortization | 363.64% | -8.51% | -14.29% | -39.13% | -30.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.81% | 134.80% | 532.65% | 255.12% | 203.44% |
| Change in Net Operating Assets | -21.20% | -69.85% | 5.73% | 117.82% | 1,381.25% |
| Cash from Operations | 98.89% | 23.10% | -20.99% | -76.28% | -39.38% |
| Capital Expenditure | -1,581.48% | 100.00% | 43.75% | 59.09% | 63.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -566.67% | 1,551.85% | 43.75% | 59.09% | 63.01% |
| Total Debt Issued | 7,916.22% | 900.00% | -- | -- | -- |
| Total Debt Repaid | -630.77% | -153.78% | -70.59% | 105.88% | 84.71% |
| Issuance of Common Stock | -- | -- | 6,807.55% | 6,807.55% | 41,066.67% |
| Repurchase of Common Stock | -- | -25.81% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.85% | -49.27% | 1,631.27% | 4,079.49% | 1,589.84% |
| Foreign Exchange rate Adjustments | 90.91% | -247.62% | -933.33% | -189.29% | -197.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.27% | -7.48% | 95.83% | 57.77% | 57.02% |