Company research
JONES SODA CO.
CIK 1083522Updated Nov 12, 2026
SecuritiesJSDA · OTC · equityJSDA · CSE · equity
Historical securities (2)
JSDA · NEO · equity · closed Oct 1, 2024JSD · NEO · equity · closed Jul 28, 2023Name history
JONES SODA CO · through Dec 5, 2025URBAN JUICE & SODA CO LTD /WY/ · through May 15, 2000
JSDA price & chart
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OTC:JSDA on TradingView ↗About the company
Our company is a Washington corporation formed in 2000 as a successor to Urban Juice and Soda Company Ltd., a Canadian company formed in 1986. Our principal place of business is located at 1522 Western Ave, Suite 24150, Seattle, WA 98101. Our telephone number is (206) 624-3357.
In the news
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Seeking Alpha
Recent filings
10-Q filing
Submission of Matters to a Vote of Security Holders
Items 5.07
10-Q filing
EFFECT filing
424B3 filing
Show 5 more recent filings
Other Events
Items 8.01, 9.01
S-1 filing
S-1/A filing
Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities · Other Events
Items 1.01, 3.02, 8.01, 9.01
DEFA14A filing
Financials
FY 2025 · USDSource
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 12,082,000Source | 11,868,000Source | 13,731,000Source | 11,941,000Source | 12,439,000Source | 17,092,000Source | 9,834,000Source | 11,187,000Source | 15,230,000Source | 8,523,000Source | 9,906,000Source | — |
| Property, Plant and Equipment, NetUSD | 44,000Source | 122,000Source | 183,000Source | 74,000Source | 110,000Source | 269,000Source | 95,000Source | 121,000Source | 321,000Source | 108,000Source | 137,000Source | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 199,000Source | 2,685,000Source | 2,351,000Source | 650,000Source | 1,456,000Source | 4,439,000Source | — | 2,827,000Source | 3,599,000Source | 1,533,000Source | 3,867,000Source | 11,856,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,852,000Source | 2,851,000Source | 3,280,000Source | 2,782,000Source | 4,730,000Source | 5,258,000Source | 3,635,000Source | 3,258,000Source | 3,603,000Source | 2,162,000Source | 2,118,000Source | 3,216,000Source |
| Inventory, NetUSD | 3,261,000Source | 4,773,000Source | 4,689,000Source | 3,271,000Source | 4,357,000Source | 4,153,000Source | 3,908,000Source | 3,589,000Source | 2,657,000Source | 3,538,000Source | 2,392,000Source | 2,907,000Source |
| Assets, CurrentUSD | 9,299,000Source | 11,675,000Source | 12,027,000Source | 9,220,000Source | 12,218,000Source | 15,127,000Source | 9,717,000Source | 10,915,000Source | 13,262,000Source | 8,380,000Source | 9,595,000Source | 19,053,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 2,337,000Source | 1,366,000Source | 996,000Source | 1,370,000Source | 1,556,000Source | 568,000Source | 1,311,000Source | 1,003,000Source | 1,224,000Source | 948,000Source | 861,000Source | 477,000Source |
| Other Assets, NoncurrentUSD | — | 71,000Source | — | — | 111,000Source | — | 22,000Source | 151,000Source | — | 35,000Source | 174,000Source | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 8,730,000Source | 5,091,000Source | 12,508,000Source | 7,602,000Source | 6,976,000Source | 15,280,000Source | 8,438,000Source | 4,632,000Source | 13,764,000Source | 6,367,000Source | 2,356,000Source | — |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 95,691,000Source | 94,908,000Source | 96,254,000Source | 95,221,000Source | 90,973,000Source | 96,155,000Source | 94,974,000Source | 90,475,000Source | 95,895,000Source | 94,883,000Source | 90,273,000Source | — |
| Retained Earnings (Accumulated Deficit)USD | -92,618,000Source | -88,402,000Source | -95,263,000Source | -91,190,000Source | -85,774,000Source | -94,613,000Source | -93,801,000Source | -84,206,000Source | -94,728,000Source | -92,949,000Source | -83,054,000Source | — |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 279,000Source | 271,000Source | 232,000Source | 308,000Source | 264,000Source | 270,000Source | 223,000Source | 286,000Source | 299,000Source | 222,000Source | 331,000Source | — |
| Stockholders' Equity Attributable to ParentUSD | 3,352,000Source | 6,777,000Source | 1,223,000Source | 4,339,000Source | 5,463,000Source | 1,812,000Source | 1,396,000Source | 6,555,000Source | 1,466,000Source | 2,156,000Source | 7,550,000Source | — |
| Liabilities and EquityUSD | 12,082,000Source | 11,868,000Source | 13,731,000Source | 11,941,000Source | 12,439,000Source | 17,092,000Source | 9,834,000Source | 11,187,000Source | 15,230,000Source | 8,523,000Source | 9,906,000Source | — |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 8,730,000Source | 5,091,000Source | 12,508,000Source | 7,602,000Source | 6,976,000Source | 15,280,000Source | 8,438,000Source | 4,632,000Source | 13,764,000Source | 6,367,000Source | 2,356,000Source | 6,871,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 111,000Source |
| Accounts Payable, CurrentUSD | 5,589,000Source | 2,738,000Source | 5,340,000Source | 4,686,000Source | 4,198,000Source | 7,146,000Source | 5,182,000Source | 2,387,000Source | 6,378,000Source | 3,404,000Source | 716,000Source | 1,735,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 1,246,000Source | 2,352,000Source | 3,376,000Source | 1,629,000Source | 2,401,000Source | 4,269,000Source | 1,851,000Source | 2,007,000Source | 3,960,000Source | 2,473,000Source | 1,283,000Source | 1,526,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | — | — | — | 56,000Source | 63,000Source | 414,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 136,000Source | 91,000Source | 947,000Source | 1,078,000Source | 694,000Source | 1,364,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 1,291,000Source | 1,355,000Source | 1,575,000Source | -103,000Source | -906,000Source | 542,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 1,504,000Source | 354,000Source | 487,000Source | 2,391,000Source | -237,000Source | 714,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 769,000Source | 1,771,000Source | 3,090,000Source | 2,693,000Source | -354,000Source | -167,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -848,000Source | -1,874,000Source | -1,264,000Source | -5,895,000Source | -3,819,000Source | -5,957,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 1,377,000Source | — | 441,000Source | -27,000Source | -73,000Source | 100,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 23,000Source | — | 454,000Source | 27,000Source | 73,000Source | 29,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | — | 150,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 330,000Source | 916,000Source | 2,496,000Source | 3,665,000Source | -246,000Source | 9,214,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | — | — | — | — | — | 3,357,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | 2,351,000Source | 650,000Source | 4,439,000Source | 727,000Source | 3,599,000Source | — | — | — |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 112,000Source | 66,000Source | 164Source | 11,000Source | 0Source | 47,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 456,000Source | 367,000Source | 99,000Source | 196,000Source | 136,000Source | 91,000Source | 947,000Source | 1,078,000Source | 694,000Source | 1,364,000Source |
| DepreciationUSD | — | — | — | — | — | — | 75,000Source | 13,000Source | 221,000Source | 56,000Source | 63,000Source | 66,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | — | — | — | — | — | — | — | — | 1,000Source | 7,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | -10,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | — | — | — | 31,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| General and Administrative ExpenseUSD | — | — | 1,688,000Source | 1,841,000Source | 1,417,000Source | 1,328,000Source | 1,509,000Source | 1,203,000Source | 6,276,000Source | 7,866,000Source | 5,355,000Source | 6,271,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -1,428,000Source | -2,630,000Source | -650,000Source | 2,652,000Source | 115,000Source | -1,092,000Source | -1,688,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 2,000Source | — | -41,000Source | — | 240,000Source | -91,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | 2,000Source | 5,000Source | 3,000Source | 7,000Source | 2,000Source | — | 8,000Source | 25,000Source | 33,000Source | 28,000Source |
| InterestExpenseNonoperatingUSD | — | — | 87,000Source | 10,000Source | 126,000Source | 70,000Source | 240,000Source | 78,000Source | 411,000Source | 11,000Source | — | — |
| Inventory Write-downUSD | — | — | — | 82,000Source | — | — | — | -25,000Source | 1,209,000Source | 1,223,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,428,000Source | -2,628,000Source | -650,000Source | 2,611,000Source | 115,000Source | -852,000Source | -1,779,000Source | -9,895,000Source | -4,854,000Source | -6,404,000Source |
| Nonoperating Income (Expense)USD | — | — | -24,000Source | -6,000Source | -122,000Source | 3,419,000Source | -236,000Source | -171,000Source | 3,086,000Source | 28,000Source | 5,000Source | 88,000Source |
| Operating ExpensesUSD | — | — | 2,701,000Source | 3,354,000Source | 3,317,000Source | 2,388,000Source | 3,545,000Source | 2,316,000Source | 11,530,000Source | 13,974,000Source | 9,733,000Source | 11,236,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 109,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 9,000Source | -3,000Source | -1,000Source | -179,000Source | -10,000Source | -94,000Source | -203,000Source | 17,000Source | — | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | 37,000Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 4,500,000Source | 3,915,000Source | 10,168,000Source | 4,894,000Source | 12,432,000Source | 4,230,000Source | 25,303,000Source | 19,155,000Source | 16,669,000Source | 19,085,000Source |
| Cost of RevenueUSD | — | — | 3,201,000Source | 3,180,000Source | 7,376,000Source | 3,266,000Source | 8,534,000Source | 2,835,000Source | 18,539,000Source | 15,079,000Source | 11,814,000Source | 13,942,000Source |
| Operating Income (Loss)USD | — | — | -1,402,000Source | -2,619,000Source | -525,000Source | -760,000Source | 353,000Source | -921,000Source | -4,766,000Source | -9,898,000Source | -4,878,000Source | -6,093,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 9,000Source | -3,000Source | -1,000Source | -179,000Source | -10,000Source | -94,000Source | -203,000Source | 17,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -1,426,000Source | -2,625,000Source | -647,000Source | 2,659,000Source | 117,000Source | -1,092,000Source | -1,680,000Source | -9,870,000Source | -4,821,000Source | -6,376,000Source |
| Income Tax Expense (Benefit)USD | — | — | 2,000Source | 5,000Source | 3,000Source | 7,000Source | 2,000Source | — | 8,000Source | 25,000Source | 33,000Source | 28,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,428,000Source | -2,628,000Source | -650,000Source | 2,611,000Source | 115,000Source | -852,000Source | -1,779,000Source | -9,895,000Source | -4,854,000Source | -6,404,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.01Source | -0.02Source | -0.01Source | 0.02Source | 0Source | -0.01Source | -0.01Source | -0.09Source | -0.05Source | -0.07Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.01Source | -0.02Source | — | 0.02Source | 0Source | -0.01Source | -0.01Source | -0.09Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 117,313,096Source | 111,244,803Source | 118,780,917Source | 116,180,383Source | 118,614,885Source | 115,865,227Source | 116,809,839Source | 107,481,563Source | 100,922,834Source | 94,177,863Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 117,313,096Source | 111,244,803Source | 118,780,917Source | 116,180,383Source | 121,386,039Source | 115,865,227Source | 116,809,839Source | 107,481,563Source | — | — |
| Interest Expense (non-operating)USD | — | — | 87,000Source | 10,000Source | 126,000Source | 70,000Source | 240,000Source | 78,000Source | 411,000Source | 11,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | 25,000Source | 33,000Source | 28,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | — | — | — | — | — | — | — | — | 1,000Source | 7,000Source |
| General and Administrative ExpenseUSD | — | — | 1,688,000Source | 1,841,000Source | 1,417,000Source | 1,328,000Source | 1,509,000Source | 1,203,000Source | 6,276,000Source | 7,866,000Source | 5,355,000Source | 6,271,000Source |
| Gross ProfitUSD | — | — | 1,299,000Source | 735,000Source | 2,792,000Source | 1,628,000Source | 3,898,000Source | 1,395,000Source | 6,764,000Source | 4,076,000Source | 4,855,000Source | 5,143,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -1,540,000Source | -9,980,000Source | -4,901,000Source | -6,469,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -1,428,000Source | -2,630,000Source | -650,000Source | 2,652,000Source | 115,000Source | -1,092,000Source | -1,688,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | -0.01Source | -0.02Source | -0.01Source | 0.02Source | 0Source | -0.01Source | -0.01Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | -0.01Source | -0.02Source | — | 0.02Source | 0Source | -0.01Source | -0.01Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 2,000Source | — | -41,000Source | — | 240,000Source | -91,000Source | — | — | — |
| Interest ExpenseUSD | — | — | — | 10,000Source | — | — | 240,000Source | — | 20,000Source | — | 0Source | 377,000Source |
| Nonoperating Income (Expense)USD | — | — | -24,000Source | -6,000Source | -122,000Source | 3,419,000Source | -236,000Source | -171,000Source | 3,086,000Source | 28,000Source | 5,000Source | 88,000Source |
| Operating ExpensesUSD | — | — | 2,701,000Source | 3,354,000Source | 3,317,000Source | 2,388,000Source | 3,545,000Source | 2,316,000Source | 11,530,000Source | 13,974,000Source | 9,733,000Source | 11,236,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 109,000Source |
| Selling and Marketing ExpenseUSD | — | — | 1,013,000Source | 1,513,000Source | 1,900,000Source | 1,060,000Source | 2,036,000Source | 1,113,000Source | 5,254,000Source | 6,108,000Source | 4,378,000Source | 4,965,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
Offerings
Registration 333-298090
Registration 333-288519
Filing attachments
ex99-1.htm · 8-K · 2026-08-11
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Jones Soda Co. Announces Closing of Private Placement SEATTLE, Washington, August 6, 2026 - Jones Soda Co. (“Jones Soda” or the “Company”) (CSE: JSDA, OTCQB: JSDA) is pleased to announce that it has closed the first tranche of its previously announced Canadian non-brokered private placement (the “Offering”) of 606,530 units of the Company (each, a “Unit”) at a price of US$0.33 per Unit for aggregate gross proceeds of approximately $200,155. Each U…
Read attachment ↗ex107.htm · S-1 · 2026-08-06
Calculation of Filing Fee Tables S-1 JONES SODA CO. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price …
Read attachment ↗ex4-1.htm · 8-K/A · 2026-07-28
EX-4.1 2 ex4-1.htm EX-4.1 Exhibit 4.1 THE SECURITIES ISSUABLE UPON EXERCISE THEREOF HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES. THE HOLDER HEREOF, BY ACQUIRING SUCH SECURITIES, AGREES FOR THE BENEFIT OF JONES SODA CO. (THE “ISSUER”) THAT SUCH SECURITIES MAY BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED ONLY (A) TO THE ISSUER, (B) PURSUANT TO A REGISTRATION STATEMENT THAT HAS BEEN…
Read attachment ↗ex99-1.htm · 8-K · 2026-07-15
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE JONES SODA CO. ANNOUNCES RESIGNATION OF DIRECTOR SEATTLE, Washington - July 14, 2026 - - Jones Soda Co. (CSE: JSDA) (OTCQB: JSDA) (“Jones Soda” or the “Company”) today announces that Mark Murray has resigned from the Company’s Board of Directors, effective July 13, 2026. The Company thanks Mark for their service and valuable contributions during their tenure on the Board and wishes them continued success in their future ende…
Read attachment ↗ex4-1.htm · 8-K · 2026-07-10
EX-4.1 2 ex4-1.htm EX-4.1 Exhibit 4.1 THE SECURITIES ISSUABLE UPON EXERCISE THEREOF HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES. THE HOLDER HEREOF, BY ACQUIRING SUCH SECURITIES, AGREES FOR THE BENEFIT OF JONES SODA CO. (THE “ISSUER”) THAT SUCH SECURITIES MAY BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED ONLY (A) TO THE ISSUER, (B) PURSUANT TO A REGISTRATION STATEMENT THAT HAS BEEN…
Read attachment ↗ex99-1.htm · 8-K · 2026-07-10
EX-99.1 4 ex99-1.htm EX-99.1 Exhibit 99.1 Jones Soda Co. Announces Closing of Private Placement PR Newswire SEATTLE, July 7, 2026 /PRNewswire/ - Jones Soda Co. (CSE: JSDA) (OTCQB: JSDA) (“Jones Soda” or the “Company”) is pleased to announce that it has closed its previously announced private placement offering of units of the Company (the “Offering”) composed of: (i) one (1) common share in the capital of the Company (each, a “Common Share”); and (ii) one-half (1/2) of one detachable shar…
Read attachment ↗