JONES SODA CO. Long-term Line of Credit
JONES SODA CO. (JSDA) had Long-term Line of Credit of $3.72 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Liabilities › Long-Term Debt, Unclassified
us-gaap:LineOfCredit · last filed 2026-08-13
- 2026-06-30: Long-term Line of Credit $3.72M.
- 2026-03-31: Long-term Line of Credit $3.72M.
- 2025-12-31: Long-term Line of Credit $3.02M.
- 2025-09-30: Long-term Line of Credit $1.71M.
| Period end | Long-term Line of Credit |
|---|---|
| 2026-06-30 | $3.72M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $3.72M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $3.02M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $1.71M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $916.00K 10-Q · filed 2025-08-14 |
| 2025-03-31 | $1.28M 10-Q · filed 2025-05-15 |
| 2024-12-31 | $291.00K 10-K/A · filed 2026-05-22 |