Jones Soda Co.
JSDA
$0.18
-$0.01-5.21%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.50% | -121.80% | -72.88% | -71.55% | -7.38% |
| Total Depreciation and Amortization | -8.51% | -14.29% | -39.13% | -30.16% | -21.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.75% | 435.99% | 200.87% | 158.89% | 13.00% |
| Change in Net Operating Assets | 205.15% | 47.75% | 204.40% | 1,673.44% | -85.49% |
| Cash from Operations | 23.07% | -21.04% | -76.34% | -39.43% | -84.41% |
| Capital Expenditure | 100.00% | 43.75% | 59.09% | 63.01% | 63.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,551.85% | 43.75% | 59.09% | 63.01% | -208.00% |
| Total Debt Issued | 900.00% | -- | -- | -- | -- |
| Total Debt Repaid | -153.78% | -70.59% | 105.88% | 84.71% | 643.75% |
| Issuance of Common Stock | -- | 6,807.55% | 6,807.55% | 41,066.67% | 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 | -49.27% | 1,631.27% | 4,079.49% | 1,589.84% | 14,496.00% |
| Foreign Exchange rate Adjustments | -242.86% | -866.67% | -182.14% | -191.18% | 1,500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.48% | 95.83% | 57.77% | 57.02% | 34.05% |