Jones Soda Co. (JSDA) bonds
JSDAOTCBeveragesFiscal year ends December 31
$0.25−0.01 (-2.34%)
Close on Oct 19, 2026Market cap $31.24MP/E –Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Jones Soda reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in Jones Soda's 10-Q for the period ended Jun 30, 2026
| Issue | Amount issued |
|---|---|
| Ipfs Corporation Insurance Agreement | $200.00K |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| Private Placement | $1.74M | – |
| Revolving Credit Facility | $5.00M | – |
| Two Shore Capital Corp | – | $10.00M |
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