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 | -121.80% | -72.88% | -71.55% | -7.38% | 36.42% |
| Total Depreciation and Amortization | -14.29% | -39.13% | -30.16% | -21.67% | -19.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 346.53% | 150.65% | 117.65% | -24.70% | -73.89% |
| Change in Net Operating Assets | 22.81% | 153.01% | 1,500.00% | -109.18% | 2,796.97% |
| Cash from Operations | -36.09% | -92.87% | -54.36% | -103.24% | 9.25% |
| Capital Expenditure | 43.75% | 59.09% | 63.01% | 63.01% | -11.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 43.75% | 59.09% | 63.01% | -208.00% | -155.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -70.59% | 105.88% | 84.71% | 643.75% | 139.53% |
| Issuance of Common Stock | 6,807.55% | 6,807.55% | 41,066.67% | 41,066.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,631.27% | 4,079.49% | 1,589.84% | 14,496.00% | 401.16% |
| Foreign Exchange rate Adjustments | -866.67% | -182.14% | -191.18% | 1,500.00% | 108.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.08% | 41.95% | 43.13% | 14.93% | 13.99% |