Zevia PBC
ZVIA
$1.37
$0.000.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.81M | -2.27M | -1.31M | -2.69M | -697.00K |
| Total Depreciation and Amortization | 83.00K | 168.00K | 178.00K | 202.00K | 136.00K |
| Total Amortization of Deferred Charges | 124.00K | 19.00K | 19.00K | 19.00K | 119.00K |
| Total Other Non-Cash Items | 2.11M | 935.00K | 1.25M | 924.00K | 1.17M |
| Change in Net Operating Assets | 2.80M | 2.79M | -646.00K | 1.66M | -2.11M |
| Cash from Operations | 2.31M | 1.64M | -507.00K | 116.00K | -1.39M |
| Capital Expenditure | -124.00K | -270.00K | -81.00K | -181.00K | -34.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -124.00K | -270.00K | -81.00K | -181.00K | -34.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.00K | 0.00 | 0.00 | 59.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -307.00K | -132.00K | -87.00K | -207.00K | -54.00K |
| Cash from Financing | -307.00K | -131.00K | -87.00K | -207.00K | 5.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.88M | 1.24M | -675.00K | -272.00K | -1.42M |