The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 115 | -2,110 | -1,428 | 1,759 |
| Add loss from discontinued operations | - | -290 | 0 | 199 |
| Finance costs | - | 91 | 61 | 117 |
| Income (loss) from continuing operations | 115 | -1,820 | -1,428 | 1,560 |
| Accretion of interest of note receivable | - | 40 | 45 | 5 |
| Finance income | 10 | 9 | 8 | - |
| Interest expense | 240 | - | - | - |
| Licensing fees | 39 | 40 | 45 | - |
| Loss on disposal | - | 0 | -10 | - |
| Loss on sale of note receivables | - | 280 | - | - |
| Gain on disposition of subsidiaries | - | -214 | 0 | -3,663 |
| Depreciation | 75 | 176 | 15 | 30 |
| Stock-based compensation | 136 | 204 | 456 | 287 |
| Change in allowance for credit losses | 50 | - | -2 | -46 |
| Taxes payable | - | - | - | 0 |
| Write-off of obsolete inventory | - | 1,247 | 0 | -38 |
| Other assets | - | - | - | 0 |
| Accounts receivable | 1,291 | 756 | 14 | 805 |
| Inventories | 1,504 | 639 | -7 | -145 |
| Deferred financing costs | - | 415 | - | - |
| Prefunded insurance premiums from financing | 63 | 22 | 58 | 141 |
| Prepaid expenses and other current assets | -276 | -1,080 | 982 | 855 |
| Accounts payable | 769 | 783 | 904 | 1,403 |
| Accrued expenses | 320 | 2,710 | -368 | -862 |
| Net cash used in continuing operations | - | - | -1,381 | -2,591 |
| Proceeds from disposal of property, plant and equipment | - | - | - | 4 |
| Net cash used in continuing operations | -848 | -1,264 | - | - |
| Disposal of a subsidiary, net of cash disposed of | - | -118 | 386 | 617 |
| Proceeds from disposal of property, plant and equipment | - | 0 | 10 | - |
| Proceeds from sale of note receivable | 1,400 | - | - | - |
| Purchase of property, plant and equipment | 23 | 454 | - | - |
| Net cash provided by (used in) investing activities | 1,377 | -572 | 392 | 621 |
| Net cash from revolving credit facility | 583 | 1,225 | 1,342 | - |
| Proceeds on issuance of promissory notes | - | 0 | 450 | - |
| Repayment of promissory notes | 190 | 0 | 300 | - |
| Repayments on insurance financing | 63 | 22 | 199 | - |
| Net cash provided by financing activities | 330 | 1,203 | 1,293 | - |
| Net cash provided by operating activities of discontinued operations | - | 329 | - | - |
| Net cash provided by discontinued operations | - | 329 | - | - |
| Net change in cash | 859 | 2,002 | - | - |
| Effect of exchange rate changes on cash | -19 | 64 | - | - |
| Net cash provided by operating activities of discontinued operations | - | - | 288 | - |
| Cash from continuing operations, beginning of period | 3,599 | 1,275 | - | - |
| Net cash provided by discontinued operations | - | - | 288 | - |
| Cash from discontinued operations, beginning of period | - | 258 | - | - |
| Net change in cash | - | - | -427 | -951 |
| Cash, end of period | 4,439 | 3,599 | - | - |
JONES SODA CO. (JSDA)
JONES SODA CO. (JSDA)