JONES SODA CO. Repayments of Lines of Credit
JONES SODA CO. (JSDA) reported Repayments of Lines of Credit of $200.00 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:RepaymentsOfLinesOfCredit · last filed 2026-08-13
- JONES SODA CO. repayments of lines of credit for the quarter ending 2025-03-31 was $300.00K.
- JONES SODA CO. repayments of lines of credit for the quarter ending 2019-12-31 was $0.00, a 100.00% decline year-over-year.
- JONES SODA CO. repayments of lines of credit for the quarter ending 2018-12-31 was $4.00K, a 94.03% decline year-over-year.
- JONES SODA CO. repayments of lines of credit for the quarter ending 2018-09-30 was -$142.00K.
- JONES SODA CO. repayments of lines of credit for fiscal 2019 was $428.00K, a 0.47% decline from fiscal 2018.
- JONES SODA CO. repayments of lines of credit for fiscal 2018 was $430.00K, a 23.92% increase from fiscal 2017.
- JONES SODA CO. repayments of lines of credit for fiscal 2017 was $347.00K.
- JONES SODA CO. repayments of lines of credit for fiscal 2014 was $2.33M.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $200.00K 10-Q · filed 2026-08-13 | |||
| 2025-03-31 | $300.00K 10-Q · filed 2025-05-15 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $428.00K 10-K · filed 2021-03-24 | ||
| 2019-09-30 | $428.00K 10-Q · filed 2020-11-10 | |||
| 2018-12-31 | $4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$138.00K derived: sum of 2 quarters · filed 2020-03-30 | $331.00K derived: sum of 3 quarters · filed 2020-03-30 | $430.00K 10-K · filed 2020-03-30 |
| 2018-09-30 | -$142.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $327.00K derived: sum of 2 quarters · filed 2019-11-12 | $426.00K 10-Q · filed 2019-11-12 | $493.00K derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $469.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $568.00K 10-Q · filed 2019-08-13 | $635.00K derived: sum of 3 quarters · filed 2019-08-13 | |
| 2018-03-31 | $99.00K 10-Q · filed 2019-05-13 | $166.00K derived: sum of 2 quarters · filed 2019-05-13 | ||
| 2017-12-31 | $67.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $347.00K 10-K · filed 2019-03-22 | ||
| 2017-09-30 | $280.00K 10-Q · filed 2018-11-13 | |||
| 2014-12-31 | $2.33M 10-K · filed 2015-03-25 | |||
| 2013-12-31 | $0.00 10-K · filed 2015-03-25 |