JONES SODA CO. Increase (Decrease) in Accrued Liabilities
JONES SODA CO. (JSDA) reported Increase (Decrease) in Accrued Liabilities of -$558.00 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-13
- JONES SODA CO. increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was -$878.00K.
- JONES SODA CO. increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was $320.00K.
- JONES SODA CO. increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was $2.71M, a 1953.03% increase year-over-year.
- JONES SODA CO. increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was -$368.00K.
- JONES SODA CO. increase (decrease) in accrued liabilities for fiscal 2025 was $1.48M, a 15.18% increase from fiscal 2024.
- JONES SODA CO. increase (decrease) in accrued liabilities for fiscal 2024 was $1.28M.
- JONES SODA CO. increase (decrease) in accrued liabilities for fiscal 2023 was -$470.00K, a 743.84% decline from fiscal 2022.
- JONES SODA CO. increase (decrease) in accrued liabilities for fiscal 2022 was $73.00K, a 90.68% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$878.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$558.00K 10-Q · filed 2026-08-13 | $2.15M derived: sum of 3 quarters · filed 2026-08-13 | $1.78M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $320.00K 10-Q · filed 2026-05-14 | $3.03M derived: sum of 2 quarters · filed 2026-05-22 | $2.66M derived: sum of 3 quarters · filed 2026-05-22 | $2.43M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $2.71M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-22 | $2.34M derived: sum of 2 quarters · filed 2026-05-22 | $2.11M derived: sum of 3 quarters · filed 2026-08-13 | $1.48M 10-K/A · filed 2026-05-22 | ||||
| 2025-09-30 | -$368.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$603.00K derived: sum of 2 quarters · filed 2026-08-13 | -$1.23M 10-Q · filed 2025-11-14 | -$1.10M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$235.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$862.00K 10-Q · filed 2026-08-13 | -$730.00K derived: sum of 3 quarters · filed 2026-08-13 | -$766.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$627.00K 10-Q · filed 2026-05-14 | -$623.00K 10-Q · filed 2025-05-15 | -$495.00K derived: sum of 2 quarters · filed 2026-05-22 | -$531.00K derived: sum of 3 quarters · filed 2026-05-22 | -$57.00K derived: sum of 4 quarters · filed 2026-05-22 | |||
| 2024-12-31 | $132.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-22 | $96.00K derived: sum of 2 quarters · filed 2026-05-22 | $570.00K derived: sum of 3 quarters · filed 2026-05-22 | $1.28M 10-K/A · filed 2026-05-22 | $1.21M 10-K · filed 2025-04-01 | |||
| 2024-09-30 | -$36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $438.00K derived: sum of 2 quarters · filed 2025-11-14 | $1.15M 10-Q · filed 2025-11-14 | $1.07M 10-Q · filed 2024-11-14 | $446.00K derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | $474.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.19M 10-Q · filed 2025-08-14 | $1.11M 10-Q · filed 2024-08-14 | $482.00K derived: sum of 3 quarters · filed 2025-08-14 | $914.00K derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | $715.00K 10-Q · filed 2025-05-15 | $8.00K derived: sum of 2 quarters · filed 2025-05-15 | $440.00K derived: sum of 3 quarters · filed 2025-05-15 | $742.00K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$707.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | -$275.00K derived: sum of 2 quarters · filed 2025-04-01 | $27.00K derived: sum of 3 quarters · filed 2025-04-01 | -$470.00K 10-K · filed 2025-04-01 | ||||
| 2023-09-30 | $432.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $734.00K derived: sum of 2 quarters · filed 2024-11-14 | $237.00K 10-Q · filed 2024-11-14 | $376.00K derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $302.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$195.00K 10-Q · filed 2024-08-14 | -$56.00K derived: sum of 3 quarters · filed 2024-08-14 | -$79.00K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$497.00K 10-Q · filed 2024-05-15 | -$358.00K derived: sum of 2 quarters · filed 2024-05-15 | -$381.00K derived: sum of 3 quarters · filed 2024-05-15 | -$358.00K derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $139.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $116.00K derived: sum of 2 quarters · filed 2024-04-01 | $139.00K derived: sum of 3 quarters · filed 2024-04-01 | $73.00K 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | -$23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | -$66.00K 10-Q · filed 2023-11-14 | $222.00K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$43.00K 10-Q · filed 2023-08-11 | $245.00K derived: sum of 3 quarters · filed 2023-08-11 | $433.00K derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | -$66.00K 10-Q · filed 2023-05-11 | $222.00K derived: sum of 2 quarters · filed 2023-05-11 | $410.00K derived: sum of 3 quarters · filed 2023-05-11 | $666.00K derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | $288.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $476.00K derived: sum of 2 quarters · filed 2023-03-29 | $732.00K derived: sum of 3 quarters · filed 2023-03-29 | $783.00K 10-K · filed 2023-03-29 | ||||
| 2021-09-30 | $188.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $444.00K derived: sum of 2 quarters · filed 2022-11-10 | $495.00K 10-Q · filed 2022-11-10 | $579.00K derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | $256.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $307.00K 10-Q · filed 2022-08-11 | $391.00K derived: sum of 3 quarters · filed 2022-08-11 | $483.00K derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | $51.00K 10-Q · filed 2022-05-13 | $135.00K derived: sum of 2 quarters · filed 2022-05-13 | $227.00K derived: sum of 3 quarters · filed 2022-05-13 | $321.00K derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $84.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $176.00K derived: sum of 2 quarters · filed 2022-03-14 | $270.00K derived: sum of 3 quarters · filed 2022-03-14 | $307.00K 10-K · filed 2022-03-14 | ||||
| 2020-09-30 | $92.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $186.00K derived: sum of 2 quarters · filed 2021-11-10 | $223.00K 10-Q · filed 2021-11-10 | $132.00K derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-06-30 | $94.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $131.00K 10-Q · filed 2021-08-12 | $40.00K derived: sum of 3 quarters · filed 2021-08-12 | -$73.00K derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | $37.00K 10-Q · filed 2021-05-13 | -$54.00K derived: sum of 2 quarters · filed 2021-05-13 | -$167.00K derived: sum of 3 quarters · filed 2021-05-13 | $63.00K derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | -$91.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | -$204.00K derived: sum of 2 quarters · filed 2021-03-24 | $26.00K derived: sum of 3 quarters · filed 2021-03-24 | $139.00K 10-K · filed 2021-03-24 | ||||
| 2019-09-30 | -$113.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $117.00K derived: sum of 2 quarters · filed 2020-11-10 | $230.00K 10-Q · filed 2020-11-10 | $257.00K derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2019-06-30 | $230.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $343.00K 10-Q · filed 2020-08-11 | $370.00K derived: sum of 3 quarters · filed 2020-08-11 | $407.00K derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-31 | $113.00K 10-Q · filed 2020-05-12 | $140.00K derived: sum of 2 quarters · filed 2020-05-12 | $177.00K derived: sum of 3 quarters · filed 2020-05-12 | $257.00K derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-12-31 | $27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $64.00K derived: sum of 2 quarters · filed 2020-03-30 | $144.00K derived: sum of 3 quarters · filed 2020-03-30 | $108.00K 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | $37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $117.00K derived: sum of 2 quarters · filed 2019-11-12 | $81.00K 10-Q · filed 2019-11-12 | $111.00K derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $80.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $44.00K 10-Q · filed 2019-08-13 | $74.00K derived: sum of 3 quarters · filed 2019-08-13 | -$130.00K derived: sum of 4 quarters · filed 2019-08-13 | ||||
| 2018-03-31 | -$36.00K 10-Q · filed 2019-05-13 | -$6.00K derived: sum of 2 quarters · filed 2019-05-13 | -$210.00K derived: sum of 3 quarters · filed 2019-05-13 | -$125.00K derived: sum of 4 quarters · filed 2019-05-13 | ||||
| 2017-12-31 | $30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$174.00K derived: sum of 2 quarters · filed 2019-03-22 | -$89.00K derived: sum of 3 quarters · filed 2019-03-22 | -$219.00K 10-K · filed 2019-03-22 | ||||
| 2017-09-30 | -$204.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$119.00K derived: sum of 2 quarters · filed 2018-11-13 | -$249.00K 10-Q · filed 2018-11-13 | -$387.00K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | $85.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$45.00K 10-Q · filed 2018-08-10 | -$183.00K derived: sum of 3 quarters · filed 2018-08-10 | -$270.00K derived: sum of 4 quarters · filed 2018-08-10 | ||||
| 2017-03-31 | -$130.00K 10-Q · filed 2018-05-11 | -$268.00K derived: sum of 2 quarters · filed 2018-05-11 | -$355.00K derived: sum of 3 quarters · filed 2018-05-11 | -$440.00K derived: sum of 4 quarters · filed 2018-05-11 | ||||
| 2016-12-31 | -$138.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$225.00K derived: sum of 2 quarters · filed 2018-03-29 | -$310.00K derived: sum of 3 quarters · filed 2018-03-29 | -$24.00K 10-K · filed 2018-03-29 | ||||
| 2016-09-30 | -$87.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$172.00K derived: sum of 2 quarters · filed 2017-11-13 | $114.00K 10-Q · filed 2017-11-13 | $162.00K derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | -$85.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $201.00K 10-Q · filed 2017-08-09 | $249.00K derived: sum of 3 quarters · filed 2017-08-09 | $420.00K derived: sum of 4 quarters · filed 2017-08-09 | ||||
| 2016-03-31 | $286.00K 10-Q · filed 2017-05-12 | $334.00K derived: sum of 2 quarters · filed 2017-05-12 | $505.00K derived: sum of 3 quarters · filed 2017-05-12 | $478.00K derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | $48.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $219.00K derived: sum of 2 quarters · filed 2017-03-23 | $192.00K derived: sum of 3 quarters · filed 2017-03-23 | $101.00K 10-K · filed 2017-03-23 | ||||
| 2015-09-30 | $171.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $144.00K derived: sum of 2 quarters · filed 2016-11-10 | $53.00K 10-Q · filed 2016-11-10 | -$18.00K derived: sum of 4 quarters · filed 2016-11-10 | ||||
| 2015-06-30 | -$27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$118.00K 10-Q · filed 2016-08-11 | -$189.00K derived: sum of 3 quarters · filed 2016-08-11 | -$55.00K derived: sum of 4 quarters · filed 2016-08-11 | ||||
| 2015-03-31 | -$91.00K 10-Q · filed 2016-05-13 | -$162.00K derived: sum of 2 quarters · filed 2016-05-13 | -$28.00K derived: sum of 3 quarters · filed 2016-05-13 | -$56.00K derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2014-12-31 | -$71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $63.00K derived: sum of 2 quarters · filed 2016-03-24 | $35.00K derived: sum of 3 quarters · filed 2016-03-24 | -$56.00K 10-K · filed 2016-03-24 | ||||
| 2014-09-30 | $134.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $106.00K derived: sum of 2 quarters · filed 2015-11-16 | $15.00K 10-Q · filed 2015-11-16 | $233.00K derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | -$28.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$119.00K 10-Q · filed 2015-08-07 | $99.00K derived: sum of 3 quarters · filed 2015-08-07 | $169.00K derived: sum of 4 quarters · filed 2015-08-07 | ||||
| 2014-03-31 | -$91.00K 10-Q · filed 2015-05-15 | $127.00K derived: sum of 2 quarters · filed 2015-05-15 | $197.00K derived: sum of 3 quarters · filed 2015-05-15 | $134.00K derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | $218.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $288.00K derived: sum of 2 quarters · filed 2015-03-25 | $225.00K derived: sum of 3 quarters · filed 2015-03-25 | $135.00K 10-K · filed 2015-03-25 | ||||
| 2013-09-30 | $70.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $7.00K derived: sum of 2 quarters · filed 2014-11-12 | -$83.00K 10-Q · filed 2014-11-12 | -$211.00K derived: sum of 4 quarters · filed 2014-11-12 | ||||
| 2013-06-30 | -$63.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$153.00K 10-Q · filed 2014-08-13 | -$281.00K derived: sum of 3 quarters · filed 2014-08-13 | -$942.00K derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2013-03-31 | -$90.00K 10-Q · filed 2014-05-15 | -$218.00K derived: sum of 2 quarters · filed 2014-05-15 | -$879.00K derived: sum of 3 quarters · filed 2014-05-15 | -$849.00K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$128.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$789.00K derived: sum of 2 quarters · filed 2014-03-31 | -$759.00K derived: sum of 3 quarters · filed 2014-03-31 | -$562.00K 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | -$661.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$631.00K derived: sum of 2 quarters · filed 2013-11-08 | -$434.00K 10-Q · filed 2013-11-08 | -$527.00K derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2012-06-30 | $30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $227.00K 10-Q · filed 2013-08-09 | $134.00K derived: sum of 3 quarters · filed 2013-08-09 | -$289.00K derived: sum of 4 quarters · filed 2013-08-09 | ||||
| 2012-03-31 | $197.00K 10-Q · filed 2013-05-13 | $104.00K derived: sum of 2 quarters · filed 2013-05-13 | -$319.00K derived: sum of 3 quarters · filed 2013-05-13 | $147.00K derived: sum of 4 quarters · filed 2013-05-13 | ||||
| 2011-12-31 | -$93.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$516.00K derived: sum of 2 quarters · filed 2013-03-27 | -$50.00K derived: sum of 3 quarters · filed 2013-03-27 | -$263.00K 10-K · filed 2013-03-27 | ||||
| 2011-09-30 | -$423.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $43.00K derived: sum of 2 quarters · filed 2012-11-13 | -$170.00K 10-Q · filed 2012-11-13 | $216.00K derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | $466.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $253.00K 10-Q · filed 2012-08-10 | $639.00K derived: sum of 3 quarters · filed 2012-08-10 | $694.00K derived: sum of 4 quarters · filed 2012-08-10 | ||||
| 2011-03-31 | -$213.00K 10-Q · filed 2012-05-11 | $173.00K derived: sum of 2 quarters · filed 2012-05-11 | $228.00K derived: sum of 3 quarters · filed 2012-05-11 | |||||
| 2010-12-31 | $386.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $441.00K derived: sum of 2 quarters · filed 2012-03-30 | $5.00K 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | $55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$381.00K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$436.00K 10-Q · filed 2011-08-12 |