JONES SODA CO. Proceeds from Lines of Credit
JONES SODA CO. (JSDA) reported Proceeds from Lines of Credit of $457.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-13
- JONES SODA CO. proceeds from lines of credit for the quarter ending 2026-06-30 was -$126.00K.
- JONES SODA CO. proceeds from lines of credit for the quarter ending 2026-03-31 was $583.00K, a 40.87% decline year-over-year.
- JONES SODA CO. proceeds from lines of credit for the quarter ending 2025-12-31 was $1.23M.
- JONES SODA CO. proceeds from lines of credit for the quarter ending 2025-09-30 was $755.00K.
- JONES SODA CO. proceeds from lines of credit for fiscal 2025 was $2.57M, a 782.13% increase from fiscal 2024.
- JONES SODA CO. proceeds from lines of credit for fiscal 2024 was $291.00K.
- JONES SODA CO. proceeds from lines of credit for fiscal 2014 was $2.33M.
- JONES SODA CO. proceeds from lines of credit for fiscal 2013 was $0.00.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$126.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $457.00K 10-Q · filed 2026-08-13 | $1.68M derived: sum of 3 quarters · filed 2026-08-13 | $2.44M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $583.00K 10-Q · filed 2026-05-14 | $1.81M derived: sum of 2 quarters · filed 2026-05-22 | $2.56M derived: sum of 3 quarters · filed 2026-05-22 | $2.16M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $1.23M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-22 | $1.98M derived: sum of 2 quarters · filed 2026-05-22 | $1.58M derived: sum of 3 quarters · filed 2026-08-13 | $2.57M 10-K/A · filed 2026-05-22 |
| 2025-09-30 | $755.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $356.00K derived: sum of 2 quarters · filed 2026-08-13 | $1.34M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | -$399.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $587.00K 10-Q · filed 2026-08-13 | ||
| 2025-03-31 | $986.00K 10-Q · filed 2026-05-14 | |||
| 2024-12-31 | $291.00K 10-K/A · filed 2026-05-22 | |||
| 2024-06-30 | $254.00K 10-Q · filed 2025-08-14 | |||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-14 | |||
| 2014-12-31 | $2.33M 10-K · filed 2015-03-25 | |||
| 2013-12-31 | $0.00 10-K · filed 2015-03-25 |