Jones Soda Co. JSDA
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.80% | 91.54% | 82.02% | 38.73% | -4.41% |
| Total Depreciation and Amortization | 513.56% | 424.07% | 294.64% | 1.69% | -3.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 483.86% | -109.73% | -122.97% | -164.14% | -227.81% |
| Change in Net Operating Assets | -162.55% | 21.08% | -8.63% | 285.71% | 43.84% |
| Cash from Operations | 76.81% | 103.62% | 87.85% | 12.57% | -36.51% |
| Capital Expenditure | -1,703.70% | -1,666.67% | -1,581.48% | 100.00% | 43.75% |
| Sale of Property, Plant, and Equipment | 50.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -56.56% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 125.08% | 6,833.33% | 1,733.33% | 3,851.85% | 1,337.50% |
| Total Debt Issued | 126.91% | 104.70% | 936.77% | -- | 322.83% |
| Total Debt Repaid | -134.51% | -545.87% | -229.75% | -- | -165.88% |
| Issuance of Common Stock | -- | -- | -- | -- | 3,967.78% |
| Repurchase of Common Stock | -- | -- | -- | -25.81% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -55.64% | -58.98% | -31.90% | -54.34% | 1,559.85% |
| Foreign Exchange rate Adjustments | -233.33% | 161.97% | 181.01% | 225.00% | 197.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 942.80% | 362.29% | 233.45% | -11.80% | 93.48% |