Fevertree Drinks PLC
FQVTY
$12.29
-$0.46-3.61%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.04% | 39.75% | -6.59% | 54.49% | 0.06% |
| Total Receivables | 6.04% | -3.70% | -6.59% | 1.81% | 0.06% |
| Inventory | 6.04% | -0.40% | -6.59% | -18.91% | 0.06% |
| Prepaid Expenses | -- | -- | -6.59% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -6.58% | -- | -- |
| Total Current Assets | 6.04% | 10.99% | -6.59% | 17.46% | 0.06% |
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| Total Current Assets | 6.04% | 10.99% | -6.59% | 17.46% | 0.06% |
| Net Property, Plant & Equipment | 6.04% | -56.55% | -6.59% | -1.92% | 0.06% |
| Long-term Investments | -- | -- | -6.59% | -- | -- |
| Goodwill | -- | -- | -6.59% | -- | -- |
| Total Other Intangibles | 6.04% | 123.89% | -6.59% | -47.94% | 0.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.04% | 45.83% | -6.59% | -15.89% | 0.06% |
| Total Assets | 6.04% | 4.96% | -6.59% | 15.02% | 0.06% |
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| Total Accounts Payable | 6.04% | 99.82% | -6.59% | -33.98% | 0.06% |
| Total Accrued Expenses | -- | -- | -6.59% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.04% | -94.27% | -6.59% | 9.08% | 0.07% |
| Total Finance Division Other Current Liabilities | 6.04% | -79.36% | -6.59% | 207.00% | 0.06% |
| Total Other Current Liabilities | 6.04% | -79.36% | -6.59% | 207.00% | 0.06% |
| Total Current Liabilities | 6.04% | -6.20% | -6.59% | 28.65% | 0.06% |
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| Total Current Liabilities | 6.04% | -6.20% | -6.59% | 28.65% | 0.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.04% | -24.72% | -6.59% | -10.75% | 0.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.04% | -36.49% | -6.59% | 83.83% | 0.07% |
| Total Liabilities | 6.04% | -10.38% | -6.59% | 25.00% | 0.06% |
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| Common Stock & APIC | 6.04% | 136.18% | -6.59% | 6.05% | 0.06% |
| Retained Earnings | 6.04% | -26.45% | -6.59% | 12.59% | 0.06% |
| Treasury Stock & Other | -6.04% | -141.28% | -6.60% | 125.25% | -0.06% |
| Total Common Equity | 6.04% | 9.64% | -6.59% | 12.29% | 0.06% |
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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 | 6.04% | 9.64% | -6.59% | 12.29% | 0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.04% | 9.64% | -6.59% | 12.29% | 0.06% |
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