Zevia PBC Capital Expenditures Incurred but Not yet Paid
Zevia PBC (ZVIA) reported Capital Expenditures Incurred but Not yet Paid of $11.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-05
- Zevia PBC capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$30.00K, a 144.12% decline year-over-year.
- Zevia PBC capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $41.00K, a 4000.00% increase year-over-year.
- Zevia PBC capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $79.00K.
- Zevia PBC capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$17.00K.
- Zevia PBC capital expenditures incurred but not yet paid for fiscal 2025 was $131.00K, a 13000.00% increase from fiscal 2024.
- Zevia PBC capital expenditures incurred but not yet paid for fiscal 2024 was $1.00K, a 91.67% decline from fiscal 2023.
- Zevia PBC capital expenditures incurred but not yet paid for fiscal 2023 was $12.00K, a 97.63% decline from fiscal 2022.
- Zevia PBC capital expenditures incurred but not yet paid for fiscal 2022 was $506.00K, a 304.80% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $11.00K 10-Q · filed 2026-08-05 | $90.00K derived: sum of 3 quarters · filed 2026-08-05 | $73.00K derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $41.00K 10-Q · filed 2026-05-06 | $120.00K derived: sum of 2 quarters · filed 2026-05-06 | $103.00K derived: sum of 3 quarters · filed 2026-05-06 | $171.00K derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $79.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $62.00K derived: sum of 2 quarters · filed 2026-02-25 | $130.00K derived: sum of 3 quarters · filed 2026-08-05 | $131.00K 10-K · filed 2026-02-25 | |
| 2025-09-30 | -$17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $51.00K derived: sum of 2 quarters · filed 2026-08-05 | $52.00K 10-Q · filed 2025-11-05 | $49.00K derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $68.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $69.00K 10-Q · filed 2026-08-05 | $66.00K derived: sum of 3 quarters · filed 2026-08-05 | -$11.00K derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $1.00K 10-Q · filed 2026-05-06 | -$2.00K derived: sum of 2 quarters · filed 2026-05-06 | -$79.00K derived: sum of 3 quarters · filed 2026-05-06 | $2.00K derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$80.00K derived: sum of 2 quarters · filed 2026-02-25 | $1.00K derived: sum of 3 quarters · filed 2026-02-25 | $1.00K 10-K · filed 2026-02-25 | |
| 2024-09-30 | -$77.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $4.00K derived: sum of 2 quarters · filed 2025-11-05 | $4.00K 10-Q · filed 2025-11-05 | $14.00K derived: sum of 4 quarters · filed 2025-11-05 | |
| 2024-06-30 | $81.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $81.00K 10-Q · filed 2025-08-06 | $91.00K derived: sum of 3 quarters · filed 2025-08-06 | $70.00K derived: sum of 4 quarters · filed 2025-08-06 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-07 | $10.00K derived: sum of 2 quarters · filed 2025-05-07 | -$11.00K derived: sum of 3 quarters · filed 2025-05-07 | -$59.00K derived: sum of 4 quarters · filed 2025-05-07 | |
| 2023-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$11.00K derived: sum of 2 quarters · filed 2025-02-26 | -$59.00K derived: sum of 3 quarters · filed 2025-02-26 | $12.00K 10-K · filed 2025-02-26 | |
| 2023-09-30 | -$21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$69.00K derived: sum of 2 quarters · filed 2024-11-06 | $2.00K 10-Q · filed 2024-11-06 | $438.00K derived: sum of 4 quarters · filed 2024-11-06 | |
| 2023-06-30 | -$48.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $23.00K 10-Q · filed 2024-08-07 | $459.00K derived: sum of 3 quarters · filed 2024-08-07 | $333.00K derived: sum of 4 quarters · filed 2024-08-07 | |
| 2023-03-31 | $71.00K 10-Q · filed 2024-05-08 | $507.00K derived: sum of 2 quarters · filed 2024-05-08 | $381.00K derived: sum of 3 quarters · filed 2024-05-08 | $436.00K derived: sum of 4 quarters · filed 2024-05-08 | |
| 2022-12-31 | $436.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $310.00K derived: sum of 2 quarters · filed 2024-03-06 | $365.00K derived: sum of 3 quarters · filed 2024-03-06 | $506.00K 10-K · filed 2024-03-06 | |
| 2022-09-30 | -$126.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$71.00K derived: sum of 2 quarters · filed 2023-11-07 | $70.00K 10-Q · filed 2023-11-07 | $195.00K derived: sum of 4 quarters · filed 2023-11-07 | |
| 2022-06-30 | $55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $196.00K 10-Q · filed 2023-08-08 | $321.00K derived: sum of 3 quarters · filed 2023-08-08 | $321.00K derived: sum of 4 quarters · filed 2023-08-08 | |
| 2022-03-31 | $141.00K 10-Q · filed 2023-05-09 | $266.00K derived: sum of 2 quarters · filed 2023-05-09 | $266.00K derived: sum of 3 quarters · filed 2023-05-09 | $266.00K derived: sum of 4 quarters · filed 2023-05-09 | |
| 2021-12-31 | $125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $125.00K derived: sum of 2 quarters · filed 2023-03-10 | $125.00K derived: sum of 3 quarters · filed 2023-03-10 | $125.00K 10-K · filed 2023-03-10 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $0.00 derived: sum of 2 quarters · filed 2022-11-10 | $0.00 10-Q · filed 2022-11-10 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $0.00 10-Q · filed 2022-08-11 | $1.04M 10-Q · filed 2021-08-13 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-12 | ||||
| 2020-12-31 | $0.00 10-K · filed 2022-03-11 |