Jones Soda Co.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $1.7M | $554.0K |
| Jun 2017 | — | $1.7M | $745.0K |
| Sep 2017 | — | $1.6M | $745.0K |
| Dec 2017 | — | $943.0K | $397.0K |
| Mar 2018 | — | $856.0K | $3.0M |
| Jun 2018 | — | $500.0K | $964.0K |
| Sep 2018 | — | $144.0K | $1.2M |
| Dec 2018 | — | $-703.0K | $991.0K |
| Mar 2019 | — | $-1.3M | $459.0K |
| Jun 2019 | — | $-1.2M | $138.0K |
| Sep 2019 | — | $7.7M | $7.0M |
| Dec 2019 | — | $7.1M | $6.0M |
| Mar 2020 | — | $6.2M | $4.9M |
| Jun 2020 | — | $5.5M | $4.3M |
| Sep 2020 | — | $5.2M | $4.3M |
| Dec 2020 | — | $4.4M | $4.6M |
| Mar 2021 | — | $4.5M | $3.6M |
| Jun 2021 | — | $5.1M | $3.1M |
| Sep 2021 | — | $5.9M | $5.9M |
| Dec 2021 | — | $4.6M | $4.7M |
| Mar 2022 | — | $12.5M | $11.9M |
| Jun 2022 | — | $14.2M | $9.3M |
| Sep 2022 | — | $13.1M | $8.2M |
| Dec 2022 | — | $11.8M | $8.0M |
| Mar 2023 | — | $10.6M | $6.4M |
| Jun 2023 | — | $9.9M | $5.1M |
| Sep 2023 | — | $9.0M | $5.2M |
| Dec 2023 | — | $7.6M | $3.9M |
| Mar 2024 | — | $6.6M | $2.8M |
| Jun 2024 | — | $5.5M | $1.5M |
| Sep 2024 | — | $6.8M | $2.7M |
| Dec 2024 | — | $2.2M | $1.3M |
| Mar 2025 | — | $1.4M | $727.0K |
| Jun 2025 | — | $4.3M | $650.0K |
| Sep 2025 | — | $3.4M | $199.0K |
| Dec 2025 | — | $1.5M | $3.6M |
| Mar 2026 | — | $1.8M | $4.4M |
| Jun 2026 | — | $1.2M | $2.4M |