JONES SODA CO.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |