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 | 8.25% | -4.05% | -17.29% | -20.37% | -9.13% |
| Total Receivables | -23.75% | 3.13% | 2.88% | 25.98% | 15.58% |
| Inventory | 11.28% | -10.95% | 9.53% | -31.72% | -29.27% |
| Prepaid Expenses | 48.89% | -34.73% | -25.83% | 21.21% | 22.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.97% | -6.50% | -5.96% | -17.49% | -13.11% |
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| Total Current Assets | 2.97% | -6.50% | -5.96% | -17.49% | -13.11% |
| Net Property, Plant & Equipment | -40.10% | -36.04% | -40.00% | -48.08% | -45.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.70% | 0.19% | -1.38% | -3.85% | -9.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.08% | 71.49% | 68.79% | 52.11% | 21.07% |
| Total Assets | 2.77% | -6.53% | -6.37% | -17.64% | -14.19% |
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| Total Accounts Payable | 40.12% | 2.68% | 14.84% | -6.76% | 18.58% |
| Total Accrued Expenses | 25.69% | 2.70% | 33.63% | 28.57% | 1.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.96% | -26.43% | 13.80% | 2.23% | 12.46% |
| Total Finance Division Other Current Liabilities | -11.99% | -19.97% | -13.30% | 12.66% | 27.17% |
| Total Other Current Liabilities | -11.99% | -19.97% | -13.30% | 12.66% | 27.17% |
| Total Current Liabilities | 27.09% | -0.99% | 15.68% | 3.33% | 14.64% |
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| Total Current Liabilities | 27.09% | -0.99% | 15.68% | 3.33% | 14.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -79.04% | -62.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00% | -- |
| Total Liabilities | 24.74% | -3.55% | 12.05% | 0.28% | 11.25% |
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| Common Stock & APIC | 0.10% | -1.06% | -2.11% | -3.66% | -4.13% |
| Retained Earnings | -7.13% | -5.50% | -8.18% | -12.43% | -12.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.76% | -16.51% | -21.33% | -29.32% | -29.30% |
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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 | -16.76% | -16.51% | -21.33% | -29.32% | -29.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.30% | 34.70% | 29.62% | 35.05% | 37.37% |
| Total Equity | -11.66% | -8.50% | -17.10% | -26.52% | -25.39% |
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