| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 331 | 1,759 |
| Less income from discontinued operations | 199 | 199 |
| Income from continuing operations | 132 | 1,560 |
| Accretion of interest of note receivable | 50 | 5 |
| Finance income | 8 | - |
| Finance costs | 178 | 117 |
| Licensing fees | 45 | - |
| Loss on disposal | -10 | - |
| Gain on disposition of subsidiaries | -3,663 | -3,663 |
| Depreciation | 45 | 30 |
| Stock-based compensation | 743 | 287 |
| Change in allowance for credit losses | -48 | -46 |
| Taxes payable | - | 0 |
| Write-off of obsolete inventory | -38 | -38 |
| Other assets | - | 0 |
| Accounts receivable | 819 | 805 |
| Inventories | -152 | -145 |
| Prefunded insurance premiums from financing | 199 | 141 |
| Prepaid expenses and other current assets | 1,837 | 855 |
| Accounts payable | 2,307 | 1,403 |
| Accrued expenses | -1,230 | -862 |
| Net cash used in continuing operations | -3,972 | -2,591 |
| Proceeds from disposal of property, plant and equipment | - | 4 |
| Disposal of a subsidiary, net of cash disposed of | 1,003 | 617 |
| Proceeds from disposal of property, plant and equipment | 10 | - |
| Net cash provided by (used in) investing activities | 1,013 | 621 |
| Net cash from revolving credit facility | 1,342 | - |
| Proceeds on issuance of promissory notes | 450 | - |
| Repayment of promissory notes | 300 | - |
| Repayments on insurance financing | 199 | - |
| Net cash provided by financing activities | 1,293 | - |
| Net cash provided by operating activities of discontinued operations | 288 | - |
| Net cash provided by discontinued operations | 288 | - |
| Net change in cash | -1,378 | -951 |
JONES SODA CO (JSDA)
JONES SODA CO (JSDA)