JONES SODA CO. Repayments of Notes Payable
JONES SODA CO. (JSDA) reported Repayments of Notes Payable of $190.00 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:RepaymentsOfNotesPayable · last filed 2026-08-13
- JONES SODA CO. repayments of notes payable for the quarter ending 2026-06-30 was $0.00.
- JONES SODA CO. repayments of notes payable for the quarter ending 2026-03-31 was $190.00K.
- JONES SODA CO. repayments of notes payable for the quarter ending 2025-12-31 was $0.00.
- JONES SODA CO. repayments of notes payable for the quarter ending 2025-09-30 was $135.00K.
- JONES SODA CO. repayments of notes payable for fiscal 2011 was $0.00, a 100.00% decline from fiscal 2010.
- JONES SODA CO. repayments of notes payable for fiscal 2010 was $345.00K.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $190.00K 10-Q · filed 2026-08-13 | $190.00K derived: sum of 3 quarters · filed 2026-08-13 | $325.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $190.00K 10-Q · filed 2026-05-14 | $190.00K derived: sum of 2 quarters · filed 2026-08-13 | $325.00K derived: sum of 3 quarters · filed 2026-08-13 | |
| 2025-12-31 | $0.00 derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-13 | $135.00K derived: sum of 2 quarters · filed 2026-08-13 | $300.00K 10-Q · filed 2026-08-13 | |
| 2025-09-30 | $135.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $300.00K 10-Q · filed 2025-11-14 | ||
| 2025-06-30 | $165.00K 10-Q · filed 2026-08-13 | |||
| 2011-12-31 | $0.00 10-K · filed 2012-03-30 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $0.00 derived: sum of 2 quarters · filed 2012-03-30 | $345.00K 10-K · filed 2012-03-30 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $345.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $345.00K 10-Q · filed 2011-08-12 |