Zevia PBC
ZVIA
$2.68
$0.000.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.03M | 26.30M | 27.72M | 30.65M | 32.69M |
| Total Receivables | 12.61M | 13.12M | 8.80M | 10.80M | 10.01M |
| Inventory | 14.13M | 15.74M | 17.11M | 18.62M | 20.69M |
| Prepaid Expenses | 1.74M | 1.75M | 2.72M | 1.84M | 1.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.24M |
| Total Current Assets | 54.51M | 56.91M | 56.33M | 61.91M | 66.06M |
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| Total Current Assets | 54.51M | 56.91M | 56.33M | 61.91M | 66.06M |
| Net Property, Plant & Equipment | 1.56M | 1.83M | 2.04M | 2.36M | 3.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.15M | 3.05M | 3.11M | 3.18M | 3.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 794.00K | 655.00K | 484.00K | 503.00K | 522.00K |
| Total Assets | 60.01M | 62.45M | 61.97M | 67.95M | 72.86M |
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| Total Accounts Payable | 13.86M | 14.38M | 13.88M | 15.30M | 14.87M |
| Total Accrued Expenses | 6.38M | 6.09M | 6.45M | 5.45M | 4.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 643.00K | 686.00K | 666.00K | 587.00K | 629.00K |
| Total Finance Division Other Current Liabilities | 3.09M | 3.14M | 3.04M | 2.90M | 2.74M |
| Total Other Current Liabilities | 3.09M | 3.14M | 3.04M | 2.90M | 2.74M |
| Total Current Liabilities | 23.97M | 24.30M | 24.03M | 24.22M | 23.19M |
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| Total Current Liabilities | 23.97M | 24.30M | 24.03M | 24.22M | 23.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 187.00K | 400.00K | 580.00K | 726.00K | 892.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.00K | 58.00K | 58.00K | 58.00K | 58.00K |
| Total Liabilities | 24.21M | 24.76M | 24.67M | 25.01M | 24.14M |
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| Common Stock & APIC | 181.20M | 180.28M | 180.30M | 186.22M | 188.09M |
| Retained Earnings | -129.95M | -127.27M | -126.57M | -121.34M | -115.58M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 51.25M | 53.02M | 53.73M | 64.88M | 72.51M |
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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 | 51.25M | 53.02M | 53.73M | 64.88M | 72.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.45M | -15.32M | -16.43M | -21.93M | -23.79M |
| Total Equity | 35.80M | 37.70M | 37.31M | 42.95M | 48.72M |
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