SEC-sourced researchBeta
JSDA
JONES SODA CO.
Company comparison ↗
Data passport
- CIK
- 0001083522
- Exchange
- OTC
- Business activity
- — · SIC 2080
- Financial inputs
- 6/6
- Filing date
- Sep 10, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 17,793,000.0000 | May 22, 2026 |
| December 2025 | 25,303,000.0000 | May 22, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 25,303,000.0000 | -1,779,000.0000 | -1,264,000.0000 | 15,230,000.0000 | 13,764,000.0000 | May 22, 2026 |
| December 2024 | 17,793,000.0000 | -9,895,000.0000 | -6,193,000.0000 | 8,523,000.0000 | 6,367,000.0000 | May 22, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $25.3M | December 2025 | May 22, 2026 | 10-K/A |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $17.79M | December 2024 | May 22, 2026 | 10-K/A |
| Net incomeNetIncomeLoss | -$1.78M | December 2025 | May 22, 2026 | 10-K/A |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$1.26M | December 2025 | May 22, 2026 | 10-K/A |
| Total assetsAssets | $15.23M | December 2025 | May 22, 2026 | 10-K/A |
| Total liabilitiesLiabilities | $13.76M | December 2025 | May 22, 2026 | 10-K/A |