Zevia PBC
ZVIA
$1.37
$0.000.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.06% | 4.89% | -2.59% | -1.03% | -5.11% |
| Total Receivables | 10.27% | -18.31% | -11.91% | -3.90% | 49.14% |
| Inventory | 14.99% | -25.31% | 44.34% | -10.24% | -7.98% |
| Prepaid Expenses | 47.29% | 29.63% | -21.57% | -0.57% | -35.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.26% | -9.53% | 6.81% | -4.23% | 1.03% |
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| Total Current Assets | 11.26% | -9.53% | 6.81% | -4.23% | 1.03% |
| Net Property, Plant & Equipment | -16.16% | -7.77% | -9.06% | -14.82% | -10.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.48% | -0.48% | -0.48% | 3.18% | -1.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.78% | -2.24% | 6.93% | 21.22% | 35.33% |
| Total Assets | 10.79% | -8.95% | 6.02% | -3.91% | 0.77% |
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| Total Accounts Payable | 41.45% | -18.88% | 26.73% | -3.64% | 3.65% |
| Total Accrued Expenses | 15.68% | -9.03% | 14.12% | 4.66% | -5.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.94% | -26.65% | 3.89% | -6.27% | 3.00% |
| Total Finance Division Other Current Liabilities | 13.30% | -2.95% | -18.72% | -1.53% | 3.02% |
| Total Other Current Liabilities | 13.30% | -2.95% | -18.72% | -1.53% | 3.02% |
| Total Current Liabilities | 29.79% | -15.08% | 16.91% | -1.36% | 1.11% |
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| Total Current Liabilities | 29.79% | -15.08% | 16.91% | -1.36% | 1.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -53.25% | -31.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00% | 0.00% |
| Total Liabilities | 29.79% | -15.08% | 15.72% | -2.19% | 0.35% |
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| Common Stock & APIC | 1.17% | -2.15% | 0.61% | 0.51% | -0.01% |
| Retained Earnings | -2.10% | -1.73% | -1.01% | -2.11% | -0.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.62% | -12.11% | -0.41% | -3.34% | -1.32% |
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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 | -1.62% | -12.11% | -0.41% | -3.34% | -1.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.01% | 30.52% | 0.10% | -0.84% | 6.70% |
| Total Equity | -2.45% | -4.12% | -0.55% | -5.04% | 1.05% |
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