Fevertree Drinks PLC
FQVTF
$12.40
$0.403.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.86% | 101.80% | 57.52% | 76.03% | -13.54% |
| Total Receivables | -2.89% | -8.37% | -14.83% | -4.83% | 7.25% |
| Inventory | -20.01% | -24.51% | -33.41% | -25.59% | -21.20% |
| Prepaid Expenses | -- | -- | 45.09% | 62.13% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -34.48% | -26.78% | -- |
| Total Current Assets | 29.12% | 21.84% | 0.42% | 12.22% | -9.66% |
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| Total Current Assets | 29.12% | 21.84% | 0.42% | 12.22% | -9.66% |
| Net Property, Plant & Equipment | -57.79% | -60.17% | -13.33% | -3.14% | -6.35% |
| Long-term Investments | -- | -- | -1.71% | 9.83% | -- |
| Goodwill | -- | -- | -1.71% | 9.83% | -- |
| Total Other Intangibles | 15.44% | 8.94% | 31.79% | 47.28% | 10.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.49% | 14.64% | -24.65% | -15.80% | 260.50% |
| Total Assets | 19.58% | 12.85% | 0.86% | 12.70% | -4.48% |
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| Total Accounts Payable | 30.66% | 23.30% | 24.29% | 38.89% | -27.10% |
| Total Accrued Expenses | -- | -- | -9.56% | 1.06% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.81% | -94.15% | 4.07% | 16.29% | 2.37% |
| Total Finance Division Other Current Liabilities | -37.24% | -40.78% | -38.57% | -31.35% | -- |
| Total Other Current Liabilities | -37.24% | -40.78% | -38.57% | -31.35% | -- |
| Total Current Liabilities | 19.53% | 12.79% | -0.58% | 11.10% | -22.67% |
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| Total Current Liabilities | 19.53% | 12.79% | -0.58% | 11.10% | -22.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.45% | -37.20% | -29.20% | -20.88% | -20.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.64% | 9.12% | 54.87% | 73.07% | 98.90% |
| Total Liabilities | 10.96% | 4.70% | -2.62% | 8.82% | -20.09% |
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| Common Stock & APIC | 148.10% | 134.12% | -1.71% | 9.83% | -0.55% |
| Retained Earnings | -17.97% | -22.59% | 2.58% | 14.63% | 1.77% |
| Treasury Stock & Other | 89.68% | 90.26% | 222.87% | 237.31% | -49.18% |
| Total Common Equity | 21.95% | 15.07% | 1.96% | 13.94% | 0.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.95% | 15.07% | 1.96% | 13.94% | 0.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.95% | 15.07% | 1.96% | 13.94% | 0.92% |
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