Fevertree Drinks PLC FQVTY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.45% | -26.85% | 0.13% | -31.25% | 6.04% |
| Total Receivables | 0.45% | 11.60% | 0.13% | -1.49% | 6.04% |
| Inventory | 0.45% | -3.33% | 0.13% | -17.65% | 6.04% |
| Prepaid Expenses | -- | -- | 0.13% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.45% | 193.95% | 0.15% | -- | -- |
| Total Current Assets | 0.45% | -10.76% | 0.13% | -17.63% | 6.04% |
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| Total Current Assets | 0.45% | -10.76% | 0.13% | -17.63% | 6.04% |
| Net Property, Plant & Equipment | 0.45% | -2.01% | 0.13% | 30.45% | 6.04% |
| Long-term Investments | -- | -- | 0.13% | -- | -- |
| Goodwill | -- | -- | 0.13% | -- | -- |
| Total Other Intangibles | 0.45% | 127.50% | 0.13% | -60.91% | 6.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.45% | -3.79% | 0.13% | -16.98% | 6.04% |
| Total Assets | 0.45% | -9.18% | 0.13% | -13.99% | 6.04% |
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| Total Accounts Payable | 0.45% | 76.39% | 0.13% | -47.89% | 6.04% |
| Total Accrued Expenses | -- | -- | 0.13% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.45% | 132.74% | 0.12% | 292.48% | 6.04% |
| Total Finance Division Other Current Liabilities | 0.45% | -29.49% | 0.13% | 631.36% | 6.04% |
| Total Other Current Liabilities | 0.45% | -29.49% | 0.13% | 631.36% | 6.04% |
| Total Current Liabilities | 0.45% | 0.85% | 0.13% | 2.33% | 6.04% |
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| Total Current Liabilities | 0.45% | 0.85% | 0.13% | 2.33% | 6.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.45% | -33.50% | 0.13% | -55.69% | 6.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.45% | -2.01% | 0.13% | -14.15% | 6.04% |
| Total Liabilities | 0.45% | -0.78% | 0.13% | -3.99% | 6.04% |
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| Common Stock & APIC | 0.45% | 37.20% | 0.12% | -99.61% | 6.04% |
| Retained Earnings | 0.45% | -11.89% | 0.13% | 60.64% | 6.04% |
| Treasury Stock & Other | 0.45% | 124.50% | -0.13% | -96.24% | -6.04% |
| Total Common Equity | 0.45% | -11.58% | 0.13% | -16.49% | 6.04% |
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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 | 0.45% | -11.58% | 0.13% | -16.49% | 6.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.45% | -11.58% | 0.13% | -16.49% | 6.04% |
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