JONES SODA CO. Increase (Decrease) in Accounts Receivable
JONES SODA CO. (JSDA) reported Increase (Decrease) in Accounts Receivable of -$267.00 thousand 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-13
- JONES SODA CO. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$1.56M.
- JONES SODA CO. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $1.29M, a 4.72% decline year-over-year.
- JONES SODA CO. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $756.00K.
- JONES SODA CO. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $14.00K.
- JONES SODA CO. increase (decrease) in accounts receivable for fiscal 2025 was $1.57M, a 7059.09% increase from fiscal 2024.
- JONES SODA CO. increase (decrease) in accounts receivable for fiscal 2024 was $22.00K.
- JONES SODA CO. increase (decrease) in accounts receivable for fiscal 2023 was -$906.00K, a 267.16% decline from fiscal 2022.
- JONES SODA CO. increase (decrease) in accounts receivable for fiscal 2022 was $542.00K, a 51.99% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$267.00K 10-Q · filed 2026-08-13 | $489.00K derived: sum of 3 quarters · filed 2026-08-13 | $503.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $1.29M 10-Q · filed 2026-05-14 | $2.05M derived: sum of 2 quarters · filed 2026-05-22 | $2.06M derived: sum of 3 quarters · filed 2026-05-22 | $1.51M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $756.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-22 | $770.00K derived: sum of 2 quarters · filed 2026-05-22 | $220.00K derived: sum of 3 quarters · filed 2026-08-13 | $1.57M 10-K/A · filed 2026-05-22 | ||||
| 2025-09-30 | $14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$536.00K derived: sum of 2 quarters · filed 2026-08-13 | $819.00K 10-Q · filed 2025-11-14 | $355.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$550.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $805.00K 10-Q · filed 2026-08-13 | $341.00K derived: sum of 3 quarters · filed 2026-08-13 | -$1.71M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $1.35M 10-Q · filed 2026-05-14 | $1.43M 10-Q · filed 2025-05-15 | $891.00K derived: sum of 2 quarters · filed 2026-05-22 | -$1.16M derived: sum of 3 quarters · filed 2026-05-22 | $224.00K derived: sum of 4 quarters · filed 2026-05-22 | |||
| 2024-12-31 | -$464.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-22 | -$2.52M derived: sum of 2 quarters · filed 2026-05-22 | -$1.13M derived: sum of 3 quarters · filed 2026-05-22 | $22.00K 10-K/A · filed 2026-05-22 | -$103.00K 10-K · filed 2025-04-01 | |||
| 2024-09-30 | -$2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$667.00K derived: sum of 2 quarters · filed 2025-11-14 | $486.00K 10-Q · filed 2025-11-14 | $542.00K 10-Q · filed 2024-11-14 | -$143.00K derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $2.54M 10-Q · filed 2025-08-14 | $2.40M 10-Q · filed 2024-08-14 | $1.91M derived: sum of 3 quarters · filed 2025-08-14 | $1.25M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | $1.15M 10-Q · filed 2025-05-15 | $524.00K derived: sum of 2 quarters · filed 2025-05-15 | -$135.00K derived: sum of 3 quarters · filed 2025-05-15 | $151.00K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$629.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | -$1.29M derived: sum of 2 quarters · filed 2025-04-01 | -$1.00M derived: sum of 3 quarters · filed 2025-04-01 | -$906.00K 10-K · filed 2025-04-01 | ||||
| 2023-09-30 | -$659.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$373.00K derived: sum of 2 quarters · filed 2024-11-14 | -$277.00K 10-Q · filed 2024-11-14 | -$1.05M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $286.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $382.00K 10-Q · filed 2024-08-14 | -$390.00K derived: sum of 3 quarters · filed 2024-08-14 | -$504.00K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $96.00K 10-Q · filed 2024-05-15 | -$676.00K derived: sum of 2 quarters · filed 2024-05-15 | -$790.00K derived: sum of 3 quarters · filed 2024-05-15 | $93.00K derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$772.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$886.00K derived: sum of 2 quarters · filed 2024-04-01 | -$3.00K derived: sum of 3 quarters · filed 2024-04-01 | $542.00K 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | -$114.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $769.00K derived: sum of 2 quarters · filed 2023-11-14 | $1.31M 10-Q · filed 2023-11-14 | $1.30M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $883.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $1.43M 10-Q · filed 2023-08-11 | $1.42M derived: sum of 3 quarters · filed 2023-08-11 | $1.15M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | $545.00K 10-Q · filed 2023-05-11 | $532.00K derived: sum of 2 quarters · filed 2023-05-11 | $268.00K derived: sum of 3 quarters · filed 2023-05-11 | $1.45M derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | -$13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$277.00K derived: sum of 2 quarters · filed 2023-03-29 | $900.00K derived: sum of 3 quarters · filed 2023-03-29 | $1.13M 10-K · filed 2023-03-29 | ||||
| 2021-09-30 | -$264.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $913.00K derived: sum of 2 quarters · filed 2022-11-10 | $1.14M 10-Q · filed 2022-11-10 | $308.00K derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $1.41M 10-Q · filed 2022-08-11 | $572.00K derived: sum of 3 quarters · filed 2022-08-11 | $296.00K derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | $229.00K 10-Q · filed 2022-05-13 | -$605.00K derived: sum of 2 quarters · filed 2022-05-13 | -$881.00K derived: sum of 3 quarters · filed 2022-05-13 | -$275.00K derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | -$834.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$1.11M derived: sum of 2 quarters · filed 2022-03-14 | -$504.00K derived: sum of 3 quarters · filed 2022-03-14 | $46.00K 10-K · filed 2022-03-14 | ||||
| 2020-09-30 | -$276.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $330.00K derived: sum of 2 quarters · filed 2021-11-10 | $880.00K 10-Q · filed 2021-11-10 | $575.00K derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-06-30 | $606.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $1.16M 10-Q · filed 2021-08-12 | $851.00K derived: sum of 3 quarters · filed 2021-08-12 | $348.00K derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | $550.00K 10-Q · filed 2021-05-13 | $245.00K derived: sum of 2 quarters · filed 2021-05-13 | -$258.00K derived: sum of 3 quarters · filed 2021-05-13 | $237.00K derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | -$305.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | -$808.00K derived: sum of 2 quarters · filed 2021-03-24 | -$313.00K derived: sum of 3 quarters · filed 2021-03-24 | $202.00K 10-K · filed 2021-03-24 | ||||
| 2019-09-30 | -$503.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$8.00K derived: sum of 2 quarters · filed 2020-11-10 | $507.00K 10-Q · filed 2020-11-10 | $69.00K derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2019-06-30 | $495.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $1.01M 10-Q · filed 2020-08-11 | $572.00K derived: sum of 3 quarters · filed 2020-08-11 | $61.00K derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-31 | $515.00K 10-Q · filed 2020-05-12 | $77.00K derived: sum of 2 quarters · filed 2020-05-12 | -$434.00K derived: sum of 3 quarters · filed 2020-05-12 | $421.00K derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-12-31 | -$438.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$949.00K derived: sum of 2 quarters · filed 2020-03-30 | -$94.00K derived: sum of 3 quarters · filed 2020-03-30 | $197.00K 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | -$511.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $344.00K derived: sum of 2 quarters · filed 2019-11-12 | $635.00K 10-Q · filed 2019-11-12 | -$88.00K derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $855.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $1.15M 10-Q · filed 2019-08-13 | $423.00K derived: sum of 3 quarters · filed 2019-08-13 | -$401.00K derived: sum of 4 quarters · filed 2019-08-13 | ||||
| 2018-03-31 | $291.00K 10-Q · filed 2019-05-13 | -$432.00K derived: sum of 2 quarters · filed 2019-05-13 | -$1.26M derived: sum of 3 quarters · filed 2019-05-13 | -$658.00K derived: sum of 4 quarters · filed 2019-05-13 | ||||
| 2017-12-31 | -$723.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$1.55M derived: sum of 2 quarters · filed 2019-03-22 | -$949.00K derived: sum of 3 quarters · filed 2019-03-22 | -$1.07M 10-K · filed 2019-03-22 | ||||
| 2017-09-30 | -$824.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$226.00K derived: sum of 2 quarters · filed 2018-11-13 | -$349.00K 10-Q · filed 2018-11-13 | -$612.00K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | $598.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $475.00K 10-Q · filed 2018-08-10 | $212.00K derived: sum of 3 quarters · filed 2018-08-10 | -$11.00K derived: sum of 4 quarters · filed 2018-08-10 | ||||
| 2017-03-31 | -$123.00K 10-Q · filed 2018-05-11 | -$386.00K derived: sum of 2 quarters · filed 2018-05-11 | -$609.00K derived: sum of 3 quarters · filed 2018-05-11 | -$360.00K derived: sum of 4 quarters · filed 2018-05-11 | ||||
| 2016-12-31 | -$263.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$486.00K derived: sum of 2 quarters · filed 2018-03-29 | -$237.00K derived: sum of 3 quarters · filed 2018-03-29 | $324.00K 10-K · filed 2018-03-29 | ||||
| 2016-09-30 | -$223.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $26.00K derived: sum of 2 quarters · filed 2017-11-13 | $587.00K 10-Q · filed 2017-11-13 | $273.00K derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | $249.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $810.00K 10-Q · filed 2017-08-09 | $496.00K derived: sum of 3 quarters · filed 2017-08-09 | $19.00K derived: sum of 4 quarters · filed 2017-08-09 | ||||
| 2016-03-31 | $561.00K 10-Q · filed 2017-05-12 | $247.00K derived: sum of 2 quarters · filed 2017-05-12 | -$230.00K derived: sum of 3 quarters · filed 2017-05-12 | $498.00K derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | -$314.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | -$791.00K derived: sum of 2 quarters · filed 2017-03-23 | -$63.00K derived: sum of 3 quarters · filed 2017-03-23 | $553.00K 10-K · filed 2017-03-23 | ||||
| 2015-09-30 | -$477.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $251.00K derived: sum of 2 quarters · filed 2016-11-10 | $867.00K 10-Q · filed 2016-11-10 | -$249.00K derived: sum of 4 quarters · filed 2016-11-10 | ||||
| 2015-06-30 | $728.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $1.34M 10-Q · filed 2016-08-11 | $228.00K derived: sum of 3 quarters · filed 2016-08-11 | $18.00K derived: sum of 4 quarters · filed 2016-08-11 | ||||
| 2015-03-31 | $616.00K 10-Q · filed 2016-05-13 | -$500.00K derived: sum of 2 quarters · filed 2016-05-13 | -$710.00K derived: sum of 3 quarters · filed 2016-05-13 | $274.00K derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2014-12-31 | -$1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$1.33M derived: sum of 2 quarters · filed 2016-03-24 | -$342.00K derived: sum of 3 quarters · filed 2016-03-24 | $256.00K 10-K · filed 2016-03-24 | ||||
| 2014-09-30 | -$210.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $774.00K derived: sum of 2 quarters · filed 2015-11-16 | $1.37M 10-Q · filed 2015-11-16 | $312.00K derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | $984.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $1.58M 10-Q · filed 2015-08-07 | $522.00K derived: sum of 3 quarters · filed 2015-08-07 | $867.00K derived: sum of 4 quarters · filed 2015-08-07 | ||||
| 2014-03-31 | $598.00K 10-Q · filed 2015-05-15 | -$462.00K derived: sum of 2 quarters · filed 2015-05-15 | -$117.00K derived: sum of 3 quarters · filed 2015-05-15 | -$140.00K derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$715.00K derived: sum of 2 quarters · filed 2015-03-25 | -$738.00K derived: sum of 3 quarters · filed 2015-03-25 | -$645.00K 10-K · filed 2015-03-25 | ||||
| 2013-09-30 | $345.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $322.00K derived: sum of 2 quarters · filed 2014-11-12 | $415.00K 10-Q · filed 2014-11-12 | -$296.00K derived: sum of 4 quarters · filed 2014-11-12 | ||||
| 2013-06-30 | -$23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $70.00K 10-Q · filed 2014-08-13 | -$641.00K derived: sum of 3 quarters · filed 2014-08-13 | -$1.41M derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2013-03-31 | $93.00K 10-Q · filed 2014-05-15 | -$618.00K derived: sum of 2 quarters · filed 2014-05-15 | -$1.38M derived: sum of 3 quarters · filed 2014-05-15 | -$621.00K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$711.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$1.48M derived: sum of 2 quarters · filed 2014-03-31 | -$714.00K derived: sum of 3 quarters · filed 2014-03-31 | -$253.00K 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | -$766.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$3.00K derived: sum of 2 quarters · filed 2013-11-08 | $458.00K 10-Q · filed 2013-11-08 | $463.00K 10-Q · filed 2012-11-13 | -$456.00K derived: sum of 4 quarters · filed 2013-11-08 | |||
| 2012-06-30 | $763.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $1.22M 10-Q · filed 2013-08-09 | $310.00K derived: sum of 3 quarters · filed 2013-08-09 | $450.00K derived: sum of 4 quarters · filed 2013-08-09 | ||||
| 2012-03-31 | $461.00K 10-Q · filed 2013-05-13 | -$453.00K derived: sum of 2 quarters · filed 2013-05-13 | -$313.00K derived: sum of 3 quarters · filed 2013-05-13 | -$96.00K derived: sum of 4 quarters · filed 2013-05-13 | ||||
| 2011-12-31 | -$914.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$774.00K derived: sum of 2 quarters · filed 2013-03-27 | -$557.00K derived: sum of 3 quarters · filed 2013-03-27 | -$297.00K 10-K · filed 2013-03-27 | ||||
| 2011-09-30 | $140.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $357.00K derived: sum of 2 quarters · filed 2012-11-13 | $617.00K 10-Q · filed 2012-11-13 | -$159.00K derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | $217.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $477.00K 10-Q · filed 2012-08-10 | -$299.00K derived: sum of 3 quarters · filed 2012-08-10 | -$666.00K derived: sum of 4 quarters · filed 2012-08-10 | ||||
| 2011-03-31 | $260.00K 10-Q · filed 2012-05-11 | -$516.00K derived: sum of 2 quarters · filed 2012-05-11 | -$883.00K derived: sum of 3 quarters · filed 2012-05-11 | |||||
| 2010-12-31 | -$776.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$1.14M derived: sum of 2 quarters · filed 2012-03-30 | -$178.00K 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | -$367.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $598.00K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $965.00K 10-Q · filed 2011-08-12 |