JONES SODA CO. Increase (Decrease) in Accounts Payable
JONES SODA CO. (JSDA) reported Increase (Decrease) in Accounts Payable of -$1.03 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-13
- JONES SODA CO. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$1.80M.
- JONES SODA CO. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $769.00K, a 56.58% decline year-over-year.
- JONES SODA CO. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $783.00K, a 3.57% increase year-over-year.
- JONES SODA CO. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $904.00K.
- JONES SODA CO. increase (decrease) in accounts payable for fiscal 2025 was $3.09M, a 11.75% increase from fiscal 2024.
- JONES SODA CO. increase (decrease) in accounts payable for fiscal 2024 was $2.77M.
- JONES SODA CO. increase (decrease) in accounts payable for fiscal 2023 was -$354.00K.
- JONES SODA CO. increase (decrease) in accounts payable for fiscal 2022 was -$167.00K.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.03M 10-Q · filed 2026-08-13 | -$246.00K derived: sum of 3 quarters · filed 2026-08-13 | $658.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $769.00K 10-Q · filed 2026-05-14 | $1.55M derived: sum of 2 quarters · filed 2026-05-22 | $2.46M derived: sum of 3 quarters · filed 2026-05-22 | $2.09M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $783.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-22 | $1.69M derived: sum of 2 quarters · filed 2026-05-22 | $1.32M derived: sum of 3 quarters · filed 2026-08-13 | $3.09M 10-K/A · filed 2026-05-22 | ||||
| 2025-09-30 | $904.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $536.00K derived: sum of 2 quarters · filed 2026-08-13 | $2.31M 10-Q · filed 2025-11-14 | $3.06M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$368.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.40M 10-Q · filed 2026-08-13 | $2.16M derived: sum of 3 quarters · filed 2026-08-13 | $703.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $1.77M 10-Q · filed 2026-05-14 | $1.78M 10-Q · filed 2025-05-15 | $2.53M derived: sum of 2 quarters · filed 2026-05-22 | $1.07M derived: sum of 3 quarters · filed 2026-05-22 | $2.87M derived: sum of 4 quarters · filed 2026-05-22 | |||
| 2024-12-31 | $756.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-22 | -$700.00K derived: sum of 2 quarters · filed 2026-05-22 | $1.09M derived: sum of 3 quarters · filed 2026-05-22 | $2.77M 10-K/A · filed 2026-05-22 | $2.69M 10-K · filed 2025-04-01 | |||
| 2024-09-30 | -$1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $338.00K derived: sum of 2 quarters · filed 2025-11-14 | $2.01M 10-Q · filed 2025-11-14 | $2.02M 10-Q · filed 2024-11-14 | $1.69M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $3.46M 10-Q · filed 2025-08-14 | $3.48M 10-Q · filed 2024-08-14 | $3.14M derived: sum of 3 quarters · filed 2025-08-14 | $3.14M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | $1.67M 10-Q · filed 2025-05-15 | $1.35M derived: sum of 2 quarters · filed 2025-05-15 | $1.35M derived: sum of 3 quarters · filed 2025-05-15 | $517.00K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$324.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | -$322.00K derived: sum of 2 quarters · filed 2025-04-01 | -$1.15M derived: sum of 3 quarters · filed 2025-04-01 | -$354.00K 10-K · filed 2025-04-01 | ||||
| 2023-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$830.00K derived: sum of 2 quarters · filed 2024-11-14 | -$30.00K 10-Q · filed 2024-11-14 | -$45.00K derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$832.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$32.00K 10-Q · filed 2024-08-14 | -$47.00K derived: sum of 3 quarters · filed 2024-08-14 | -$582.00K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $800.00K 10-Q · filed 2024-05-15 | $785.00K derived: sum of 2 quarters · filed 2024-05-15 | $250.00K derived: sum of 3 quarters · filed 2024-05-15 | $137.00K derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$550.00K derived: sum of 2 quarters · filed 2024-04-01 | -$663.00K derived: sum of 3 quarters · filed 2024-04-01 | -$167.00K 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | -$535.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$648.00K derived: sum of 2 quarters · filed 2023-11-14 | -$152.00K 10-Q · filed 2023-11-14 | -$485.00K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$113.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $383.00K 10-Q · filed 2023-08-11 | $50.00K derived: sum of 3 quarters · filed 2023-08-11 | $65.00K derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | $496.00K 10-Q · filed 2023-05-11 | $163.00K derived: sum of 2 quarters · filed 2023-05-11 | $178.00K derived: sum of 3 quarters · filed 2023-05-11 | $609.00K derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | -$333.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$318.00K derived: sum of 2 quarters · filed 2023-03-29 | $113.00K derived: sum of 3 quarters · filed 2023-03-29 | -$147.00K 10-K · filed 2023-03-29 | ||||
| 2021-09-30 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $446.00K derived: sum of 2 quarters · filed 2022-11-10 | $186.00K 10-Q · filed 2022-11-10 | $644.00K derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | $431.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $171.00K 10-Q · filed 2022-08-11 | $629.00K derived: sum of 3 quarters · filed 2022-08-11 | $547.00K derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | -$260.00K 10-Q · filed 2022-05-13 | $198.00K derived: sum of 2 quarters · filed 2022-05-13 | $116.00K derived: sum of 3 quarters · filed 2022-05-13 | -$116.00K derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $458.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $376.00K derived: sum of 2 quarters · filed 2022-03-14 | $144.00K derived: sum of 3 quarters · filed 2022-03-14 | $824.00K 10-K · filed 2022-03-14 | ||||
| 2020-09-30 | -$82.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$314.00K derived: sum of 2 quarters · filed 2021-11-10 | $366.00K 10-Q · filed 2021-11-10 | -$81.00K derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-06-30 | -$232.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $448.00K 10-Q · filed 2021-08-12 | $1.00K derived: sum of 3 quarters · filed 2021-08-12 | -$1.05M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | $680.00K 10-Q · filed 2021-05-13 | $233.00K derived: sum of 2 quarters · filed 2021-05-13 | -$817.00K derived: sum of 3 quarters · filed 2021-05-13 | -$223.00K derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | -$447.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | -$1.50M derived: sum of 2 quarters · filed 2021-03-24 | -$903.00K derived: sum of 3 quarters · filed 2021-03-24 | -$508.00K 10-K · filed 2021-03-24 | ||||
| 2019-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$456.00K derived: sum of 2 quarters · filed 2020-11-10 | -$61.00K 10-Q · filed 2020-11-10 | -$8.00K derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2019-06-30 | $594.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $989.00K 10-Q · filed 2020-08-11 | $1.04M derived: sum of 3 quarters · filed 2020-08-11 | $930.00K derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-31 | $395.00K 10-Q · filed 2020-05-12 | $448.00K derived: sum of 2 quarters · filed 2020-05-12 | $336.00K derived: sum of 3 quarters · filed 2020-05-12 | -$107.00K derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-12-31 | $53.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$59.00K derived: sum of 2 quarters · filed 2020-03-30 | -$502.00K derived: sum of 3 quarters · filed 2020-03-30 | $114.00K 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | -$112.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$555.00K derived: sum of 2 quarters · filed 2019-11-12 | $61.00K 10-Q · filed 2019-11-12 | -$945.00K derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$443.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $173.00K 10-Q · filed 2019-08-13 | -$833.00K derived: sum of 3 quarters · filed 2019-08-13 | -$575.00K derived: sum of 4 quarters · filed 2019-08-13 | ||||
| 2018-03-31 | $616.00K 10-Q · filed 2019-05-13 | -$390.00K derived: sum of 2 quarters · filed 2019-05-13 | -$132.00K derived: sum of 3 quarters · filed 2019-05-13 | -$290.00K derived: sum of 4 quarters · filed 2019-05-13 | ||||
| 2017-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$748.00K derived: sum of 2 quarters · filed 2019-03-22 | -$906.00K derived: sum of 3 quarters · filed 2019-03-22 | -$102.00K 10-K · filed 2019-03-22 | ||||
| 2017-09-30 | $258.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $100.00K derived: sum of 2 quarters · filed 2018-11-13 | $904.00K 10-Q · filed 2018-11-13 | $547.00K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | -$158.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $646.00K 10-Q · filed 2018-08-10 | $289.00K derived: sum of 3 quarters · filed 2018-08-10 | -$32.00K derived: sum of 4 quarters · filed 2018-08-10 | ||||
| 2017-03-31 | $804.00K 10-Q · filed 2018-05-11 | $447.00K derived: sum of 2 quarters · filed 2018-05-11 | $126.00K derived: sum of 3 quarters · filed 2018-05-11 | -$227.00K derived: sum of 4 quarters · filed 2018-05-11 | ||||
| 2016-12-31 | -$357.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$678.00K derived: sum of 2 quarters · filed 2018-03-29 | -$1.03M derived: sum of 3 quarters · filed 2018-03-29 | -$737.00K 10-K · filed 2018-03-29 | ||||
| 2016-09-30 | -$321.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$674.00K derived: sum of 2 quarters · filed 2017-11-13 | -$380.00K 10-Q · filed 2017-11-13 | -$1.23M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | -$353.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$59.00K 10-Q · filed 2017-08-09 | -$913.00K derived: sum of 3 quarters · filed 2017-08-09 | -$1.31M derived: sum of 4 quarters · filed 2017-08-09 | ||||
| 2016-03-31 | $294.00K 10-Q · filed 2017-05-12 | -$560.00K derived: sum of 2 quarters · filed 2017-05-12 | -$961.00K derived: sum of 3 quarters · filed 2017-05-12 | $239.00K derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | -$854.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | -$1.25M derived: sum of 2 quarters · filed 2017-03-23 | -$55.00K derived: sum of 3 quarters · filed 2017-03-23 | $416.00K 10-K · filed 2017-03-23 | ||||
| 2015-09-30 | -$401.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $799.00K derived: sum of 2 quarters · filed 2016-11-10 | $1.27M 10-Q · filed 2016-11-10 | $1.17M derived: sum of 4 quarters · filed 2016-11-10 | ||||
| 2015-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $1.67M 10-Q · filed 2016-08-11 | $1.57M derived: sum of 3 quarters · filed 2016-08-11 | $15.00K derived: sum of 4 quarters · filed 2016-08-11 | ||||
| 2015-03-31 | $471.00K 10-Q · filed 2016-05-13 | $370.00K derived: sum of 2 quarters · filed 2016-05-13 | -$1.19M derived: sum of 3 quarters · filed 2016-05-13 | -$374.00K derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2014-12-31 | -$101.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$1.66M derived: sum of 2 quarters · filed 2016-03-24 | -$845.00K derived: sum of 3 quarters · filed 2016-03-24 | $507.00K 10-K · filed 2016-03-24 | ||||
| 2014-09-30 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$744.00K derived: sum of 2 quarters · filed 2015-11-16 | $608.00K 10-Q · filed 2015-11-16 | $131.00K derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | $811.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $2.16M 10-Q · filed 2015-08-07 | $1.69M derived: sum of 3 quarters · filed 2015-08-07 | $1.44M derived: sum of 4 quarters · filed 2015-08-07 | ||||
| 2014-03-31 | $1.35M 10-Q · filed 2015-05-15 | $875.00K derived: sum of 2 quarters · filed 2015-05-15 | $633.00K derived: sum of 3 quarters · filed 2015-05-15 | $647.00K derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | -$477.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$719.00K derived: sum of 2 quarters · filed 2015-03-25 | -$705.00K derived: sum of 3 quarters · filed 2015-03-25 | -$11.00K 10-K · filed 2015-03-25 | ||||
| 2013-09-30 | -$242.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$228.00K derived: sum of 2 quarters · filed 2014-11-12 | $466.00K 10-Q · filed 2014-11-12 | $4.00K derived: sum of 4 quarters · filed 2014-11-12 | ||||
| 2013-06-30 | $14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $708.00K 10-Q · filed 2014-08-13 | $246.00K derived: sum of 3 quarters · filed 2014-08-13 | -$318.00K derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2013-03-31 | $694.00K 10-Q · filed 2014-05-15 | $232.00K derived: sum of 2 quarters · filed 2014-05-15 | -$332.00K derived: sum of 3 quarters · filed 2014-05-15 | -$460.00K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$462.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$1.03M derived: sum of 2 quarters · filed 2014-03-31 | -$1.15M derived: sum of 3 quarters · filed 2014-03-31 | -$395.00K 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | -$564.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$692.00K derived: sum of 2 quarters · filed 2013-11-08 | $67.00K 10-Q · filed 2013-11-08 | -$780.00K derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2012-06-30 | -$128.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $631.00K 10-Q · filed 2013-08-09 | -$216.00K derived: sum of 3 quarters · filed 2013-08-09 | $430.00K derived: sum of 4 quarters · filed 2013-08-09 | ||||
| 2012-03-31 | $759.00K 10-Q · filed 2013-05-13 | -$88.00K derived: sum of 2 quarters · filed 2013-05-13 | $558.00K derived: sum of 3 quarters · filed 2013-05-13 | $1.29M derived: sum of 4 quarters · filed 2013-05-13 | ||||
| 2011-12-31 | -$847.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$201.00K derived: sum of 2 quarters · filed 2013-03-27 | $531.00K derived: sum of 3 quarters · filed 2013-03-27 | $421.00K 10-K · filed 2013-03-27 | ||||
| 2011-09-30 | $646.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $1.38M derived: sum of 2 quarters · filed 2012-11-13 | $1.27M 10-Q · filed 2012-11-13 | $1.03M derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | $732.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $622.00K 10-Q · filed 2012-08-10 | $384.00K derived: sum of 3 quarters · filed 2012-08-10 | -$907.00K derived: sum of 4 quarters · filed 2012-08-10 | ||||
| 2011-03-31 | -$110.00K 10-Q · filed 2012-05-11 | -$348.00K derived: sum of 2 quarters · filed 2012-05-11 | -$1.64M derived: sum of 3 quarters · filed 2012-05-11 | |||||
| 2010-12-31 | -$238.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$1.53M derived: sum of 2 quarters · filed 2012-03-30 | -$549.00K 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$311.00K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $980.00K 10-Q · filed 2011-08-12 |