JONES SODA CO. Increase (Decrease) in Prepaid Expense and Other Assets
JONES SODA CO. (JSDA) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$226.00 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-13
- JONES SODA CO. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $50.00K, a 90.65% decline year-over-year.
- JONES SODA CO. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$276.00K, a 186.25% decline year-over-year.
- JONES SODA CO. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$1.08M.
- JONES SODA CO. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $982.00K.
- JONES SODA CO. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $757.00K, a 109.12% increase from fiscal 2024.
- JONES SODA CO. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $362.00K, a 38.70% increase from fiscal 2023.
- JONES SODA CO. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $261.00K, a 7.41% increase from fiscal 2022.
- JONES SODA CO. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $243.00K, a 48.17% increase from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$226.00K 10-Q · filed 2026-08-13 | -$1.31M derived: sum of 3 quarters · filed 2026-08-13 | -$324.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$276.00K 10-Q · filed 2026-05-14 | -$1.36M derived: sum of 2 quarters · filed 2026-05-22 | -$374.00K derived: sum of 3 quarters · filed 2026-05-22 | $161.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$1.08M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-22 | -$98.00K derived: sum of 2 quarters · filed 2026-05-22 | $437.00K derived: sum of 3 quarters · filed 2026-08-13 | $757.00K 10-K/A · filed 2026-05-22 | ||||
| 2025-09-30 | $982.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.52M derived: sum of 2 quarters · filed 2026-08-13 | $1.84M 10-Q · filed 2025-11-14 | $1.35M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | $535.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $855.00K 10-Q · filed 2026-08-13 | $372.00K derived: sum of 3 quarters · filed 2026-08-13 | $258.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $320.00K 10-Q · filed 2026-05-14 | $361.00K 10-Q · filed 2025-05-15 | -$163.00K derived: sum of 2 quarters · filed 2026-05-22 | -$277.00K derived: sum of 3 quarters · filed 2026-05-22 | $541.00K derived: sum of 4 quarters · filed 2026-05-22 | |||
| 2024-12-31 | -$483.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-22 | -$597.00K derived: sum of 2 quarters · filed 2026-05-22 | $221.00K derived: sum of 3 quarters · filed 2026-05-22 | $362.00K 10-K/A · filed 2026-05-22 | $89.00K 10-K · filed 2025-04-01 | |||
| 2024-09-30 | -$114.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $704.00K derived: sum of 2 quarters · filed 2025-11-14 | $845.00K 10-Q · filed 2025-11-14 | $505.00K 10-Q · filed 2024-11-14 | $600.00K derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | $818.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $959.00K 10-Q · filed 2025-08-14 | $695.00K 10-Q · filed 2024-08-14 | $714.00K derived: sum of 3 quarters · filed 2025-08-14 | $636.00K derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | $141.00K 10-Q · filed 2025-05-15 | -$104.00K derived: sum of 2 quarters · filed 2025-05-15 | -$182.00K derived: sum of 3 quarters · filed 2025-05-15 | $409.00K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$245.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | -$323.00K derived: sum of 2 quarters · filed 2025-04-01 | $268.00K derived: sum of 3 quarters · filed 2025-04-01 | $261.00K 10-K · filed 2025-04-01 | ||||
| 2023-09-30 | -$78.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $513.00K derived: sum of 2 quarters · filed 2024-11-14 | $506.00K 10-Q · filed 2024-11-14 | $321.00K derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $591.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $584.00K 10-Q · filed 2024-08-14 | $399.00K derived: sum of 3 quarters · filed 2024-08-14 | $242.00K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$7.00K 10-Q · filed 2024-05-15 | -$192.00K derived: sum of 2 quarters · filed 2024-05-15 | -$349.00K derived: sum of 3 quarters · filed 2024-05-15 | $117.00K derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$185.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$342.00K derived: sum of 2 quarters · filed 2024-04-01 | $124.00K derived: sum of 3 quarters · filed 2024-04-01 | $243.00K 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | -$157.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $309.00K derived: sum of 2 quarters · filed 2023-11-14 | $428.00K 10-Q · filed 2023-11-14 | $512.00K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $466.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $585.00K 10-Q · filed 2023-08-11 | $669.00K derived: sum of 3 quarters · filed 2023-08-11 | $713.00K derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | $119.00K 10-Q · filed 2023-05-11 | $203.00K derived: sum of 2 quarters · filed 2023-05-11 | $247.00K derived: sum of 3 quarters · filed 2023-05-11 | $211.00K derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | $84.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $128.00K derived: sum of 2 quarters · filed 2023-03-29 | $92.00K derived: sum of 3 quarters · filed 2023-03-29 | $164.00K 10-K · filed 2023-03-29 | ||||
| 2021-09-30 | $44.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $8.00K derived: sum of 2 quarters · filed 2022-11-10 | $80.00K 10-Q · filed 2022-11-10 | $70.00K derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | -$36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $36.00K 10-Q · filed 2022-08-11 | $26.00K derived: sum of 3 quarters · filed 2022-08-11 | $26.00K derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | $72.00K 10-Q · filed 2022-05-13 | $62.00K derived: sum of 2 quarters · filed 2022-05-13 | $62.00K derived: sum of 3 quarters · filed 2022-05-13 | $96.00K derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | -$10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$10.00K derived: sum of 2 quarters · filed 2022-03-14 | $24.00K derived: sum of 3 quarters · filed 2022-03-14 | -$83.00K 10-K · filed 2022-03-14 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $34.00K derived: sum of 2 quarters · filed 2021-11-10 | -$73.00K 10-Q · filed 2021-11-10 | $30.00K derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-06-30 | $34.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$73.00K 10-Q · filed 2021-08-12 | $30.00K derived: sum of 3 quarters · filed 2021-08-12 | -$23.00K derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | -$107.00K 10-Q · filed 2021-05-13 | -$4.00K derived: sum of 2 quarters · filed 2021-05-13 | -$57.00K derived: sum of 3 quarters · filed 2021-05-13 | $10.00K derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | $103.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $50.00K derived: sum of 2 quarters · filed 2021-03-24 | $117.00K derived: sum of 3 quarters · filed 2021-03-24 | $30.00K 10-K · filed 2021-03-24 | ||||
| 2019-09-30 | -$53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $14.00K derived: sum of 2 quarters · filed 2020-11-10 | -$73.00K 10-Q · filed 2020-11-10 | $89.00K derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2019-06-30 | $67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$20.00K 10-Q · filed 2020-08-11 | $142.00K derived: sum of 3 quarters · filed 2020-08-11 | $115.00K derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-31 | -$87.00K 10-Q · filed 2020-05-12 | $75.00K derived: sum of 2 quarters · filed 2020-05-12 | $48.00K derived: sum of 3 quarters · filed 2020-05-12 | $26.00K derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-12-31 | $162.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $135.00K derived: sum of 2 quarters · filed 2020-03-30 | $113.00K derived: sum of 3 quarters · filed 2020-03-30 | $107.00K 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | -$27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$49.00K derived: sum of 2 quarters · filed 2019-11-12 | -$55.00K 10-Q · filed 2019-11-12 | -$64.00K derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$28.00K 10-Q · filed 2019-08-13 | -$37.00K derived: sum of 3 quarters · filed 2019-08-13 | |||||
| 2018-03-31 | -$6.00K 10-Q · filed 2019-05-13 | -$15.00K derived: sum of 2 quarters · filed 2019-05-13 | ||||||
| 2017-12-31 | -$9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$2.00K 10-K · filed 2019-03-22 | ||||||
| 2017-09-30 | $7.00K 10-Q · filed 2018-11-13 | |||||||
| 2017-03-31 | -$18.00K 10-Q · filed 2018-05-11 | $23.00K derived: sum of 2 quarters · filed 2018-05-11 | $45.00K derived: sum of 3 quarters · filed 2018-05-11 | $17.00K derived: sum of 4 quarters · filed 2018-05-11 | ||||
| 2016-12-31 | $41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $63.00K derived: sum of 2 quarters · filed 2018-03-29 | $35.00K derived: sum of 3 quarters · filed 2018-03-29 | $27.00K 10-K · filed 2018-03-29 | ||||
| 2016-09-30 | $22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$6.00K derived: sum of 2 quarters · filed 2017-11-13 | -$14.00K 10-Q · filed 2017-11-13 | $23.00K derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | -$28.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$36.00K 10-Q · filed 2017-08-09 | $1.00K derived: sum of 3 quarters · filed 2017-08-09 | -$12.00K derived: sum of 4 quarters · filed 2017-08-09 | ||||
| 2016-03-31 | -$8.00K 10-Q · filed 2017-05-12 | $29.00K derived: sum of 2 quarters · filed 2017-05-12 | $16.00K derived: sum of 3 quarters · filed 2017-05-12 | -$1.00K derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | $37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $24.00K derived: sum of 2 quarters · filed 2017-03-23 | $7.00K derived: sum of 3 quarters · filed 2017-03-23 | $41.00K 10-K · filed 2017-03-23 | ||||
| 2015-09-30 | -$13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$30.00K derived: sum of 2 quarters · filed 2016-11-10 | $4.00K 10-Q · filed 2016-11-10 | -$21.00K derived: sum of 4 quarters · filed 2016-11-10 | ||||
| 2015-06-30 | -$17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $17.00K 10-Q · filed 2016-08-11 | -$8.00K derived: sum of 3 quarters · filed 2016-08-11 | -$46.00K derived: sum of 4 quarters · filed 2016-08-11 | ||||
| 2015-03-31 | $34.00K 10-Q · filed 2016-05-13 | $9.00K derived: sum of 2 quarters · filed 2016-05-13 | -$29.00K derived: sum of 3 quarters · filed 2016-05-13 | -$275.00K derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2014-12-31 | -$25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$63.00K derived: sum of 2 quarters · filed 2016-03-24 | -$309.00K derived: sum of 3 quarters · filed 2016-03-24 | -$289.00K 10-K · filed 2016-03-24 | ||||
| 2014-09-30 | -$38.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$284.00K derived: sum of 2 quarters · filed 2015-11-16 | -$264.00K 10-Q · filed 2015-11-16 | -$19.00K derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | -$246.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$226.00K 10-Q · filed 2015-08-07 | $19.00K derived: sum of 3 quarters · filed 2015-08-07 | $4.00K derived: sum of 4 quarters · filed 2015-08-07 | ||||
| 2014-03-31 | $20.00K 10-Q · filed 2015-05-15 | $265.00K derived: sum of 2 quarters · filed 2015-05-15 | $250.00K derived: sum of 3 quarters · filed 2015-05-15 | $186.00K derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | $245.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $230.00K derived: sum of 2 quarters · filed 2015-03-25 | $166.00K derived: sum of 3 quarters · filed 2015-03-25 | $145.00K 10-K · filed 2015-03-25 | ||||
| 2013-09-30 | -$15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$79.00K derived: sum of 2 quarters · filed 2014-11-12 | -$100.00K 10-Q · filed 2014-11-12 | $28.00K derived: sum of 4 quarters · filed 2014-11-12 | ||||
| 2013-06-30 | -$64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$85.00K 10-Q · filed 2014-08-13 | $43.00K derived: sum of 3 quarters · filed 2014-08-13 | -$24.00K derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2013-03-31 | -$21.00K 10-Q · filed 2014-05-15 | $107.00K derived: sum of 2 quarters · filed 2014-05-15 | $40.00K derived: sum of 3 quarters · filed 2014-05-15 | $28.00K 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 | $61.00K derived: sum of 2 quarters · filed 2014-03-31 | $49.00K derived: sum of 3 quarters · filed 2014-03-31 | $59.00K 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | -$67.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$79.00K derived: sum of 2 quarters · filed 2013-11-08 | -$69.00K 10-Q · filed 2013-11-08 | -$573.00K derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2012-06-30 | -$12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$2.00K 10-Q · filed 2013-08-09 | -$506.00K derived: sum of 3 quarters · filed 2013-08-09 | -$492.00K derived: sum of 4 quarters · filed 2013-08-09 | ||||
| 2012-03-31 | $10.00K 10-Q · filed 2013-05-13 | -$494.00K derived: sum of 2 quarters · filed 2013-05-13 | -$480.00K derived: sum of 3 quarters · filed 2013-05-13 | -$750.00K derived: sum of 4 quarters · filed 2013-05-13 | ||||
| 2011-12-31 | -$504.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$490.00K derived: sum of 2 quarters · filed 2013-03-27 | -$760.00K derived: sum of 3 quarters · filed 2013-03-27 | -$554.00K 10-K · filed 2013-03-27 | -$76.00K 10-K · filed 2012-03-30 | |||
| 2011-09-30 | $14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$256.00K derived: sum of 2 quarters · filed 2012-11-13 | -$50.00K 10-Q · filed 2012-11-13 | -$254.00K derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | -$270.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$64.00K 10-Q · filed 2012-08-10 | -$268.00K derived: sum of 3 quarters · filed 2012-08-10 | -$250.00K derived: sum of 4 quarters · filed 2012-08-10 | ||||
| 2011-03-31 | $206.00K 10-Q · filed 2012-05-11 | $2.00K derived: sum of 2 quarters · filed 2012-05-11 | $20.00K derived: sum of 3 quarters · filed 2012-05-11 | |||||
| 2010-12-31 | -$204.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$186.00K derived: sum of 2 quarters · filed 2012-03-30 | -$211.00K 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | $18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$7.00K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$25.00K 10-Q · filed 2011-08-12 |