JSDA - JONES SODA CO

0.272
-0.006   -2.206%

Share volume: 347,893
Last Updated: 03-27-2026
Beer & Liquor/Beverages: -0.07%

PREVIOUS CLOSE
CHG
CHG%
$0.28
-0.01
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 09-30-2024 03-31-2025 06-30-2025 09-30-2025
Fiscal Quarter Q3 2024 Q1 2025 Q2 2025 Q3 2025
Report Date 11-14-2024 05-15-2025 08-14-2025 11-14-2025
Cash flow financing 3.195 M 916.000 K -185.000 K 562.000 K
Other financing cash flows -93.000 K 0.000 0.000 0.000
Cash flow 1.216 M -799.000 K -705.000 K -854.000 K
Net income -2.628 M -852.000 K 2.611 M -1.428 M
Depreciation 14.000 K 13.000 K 17.000 K 15.000 K
Changes in inventories 0.000 343.000 K 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000
Investing Cashflow -27.000 K 0.000 621.000 K 392.000 K
Net Borrowings 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000
Capital Expenditures 27.000 K 0.000 0.000 -6.000 K
Cash Change 1.216 M -799.000 K -417.000 K -854.000 K