Zevia PBC Increase (Decrease) in Prepaid Expense and Other Assets
Zevia PBC (ZVIA) reported Increase (Decrease) in Prepaid Expense and Other Assets of $1.24 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-05
- Zevia PBC increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $839.00K.
- Zevia PBC increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $405.00K, a 53.56% decline year-over-year.
- Zevia PBC increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$434.00K.
- Zevia PBC increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$10.00K.
- Zevia PBC increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$534.00K.
- Zevia PBC increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$3.22M, a 225.15% decline from fiscal 2023.
- Zevia PBC increase (decrease) in prepaid expense and other assets for fiscal 2023 was $2.57M.
- Zevia PBC increase (decrease) in prepaid expense and other assets for fiscal 2022 was -$846.00K, a 134.10% decline from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $839.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.24M 10-Q · filed 2026-08-05 | $810.00K derived: sum of 3 quarters · filed 2026-08-05 | $800.00K derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | $405.00K 10-Q · filed 2026-05-06 | -$29.00K derived: sum of 2 quarters · filed 2026-05-06 | -$39.00K derived: sum of 3 quarters · filed 2026-05-06 | -$1.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | -$434.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$444.00K derived: sum of 2 quarters · filed 2026-02-25 | -$1.41M derived: sum of 3 quarters · filed 2026-08-05 | -$534.00K 10-K · filed 2026-02-25 | ||
| 2025-09-30 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$972.00K derived: sum of 2 quarters · filed 2026-08-05 | -$100.00K 10-Q · filed 2025-11-05 | -$933.00K derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | -$962.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$90.00K 10-Q · filed 2026-08-05 | -$923.00K derived: sum of 3 quarters · filed 2026-08-05 | -$1.20M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | $872.00K 10-Q · filed 2026-05-06 | $39.00K derived: sum of 2 quarters · filed 2026-05-06 | -$237.00K derived: sum of 3 quarters · filed 2026-05-06 | -$1.25M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | -$833.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.11M derived: sum of 2 quarters · filed 2026-02-25 | -$2.12M derived: sum of 3 quarters · filed 2026-02-25 | -$3.22M 10-K · filed 2026-02-25 | ||
| 2024-09-30 | -$276.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$1.29M derived: sum of 2 quarters · filed 2025-11-05 | -$2.39M 10-Q · filed 2025-11-05 | -$265.00K derived: sum of 4 quarters · filed 2025-11-05 | ||
| 2024-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$2.11M 10-Q · filed 2025-08-06 | $11.00K derived: sum of 3 quarters · filed 2025-08-06 | $1.02M derived: sum of 4 quarters · filed 2025-08-06 | ||
| 2024-03-31 | -$1.10M 10-Q · filed 2025-05-07 | $1.02M derived: sum of 2 quarters · filed 2025-05-07 | $2.03M derived: sum of 3 quarters · filed 2025-05-07 | $2.02M derived: sum of 4 quarters · filed 2025-05-07 | ||
| 2023-12-31 | $2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $3.13M derived: sum of 2 quarters · filed 2025-02-26 | $3.12M derived: sum of 3 quarters · filed 2025-02-26 | $2.57M 10-K · filed 2025-02-26 | ||
| 2023-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $997.00K derived: sum of 2 quarters · filed 2024-11-06 | $451.00K 10-Q · filed 2024-11-06 | -$298.00K derived: sum of 4 quarters · filed 2024-11-06 | ||
| 2023-06-30 | -$8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$554.00K 10-Q · filed 2024-08-07 | -$1.30M derived: sum of 3 quarters · filed 2024-08-07 | -$29.00K derived: sum of 4 quarters · filed 2024-08-07 | ||
| 2023-03-31 | -$546.00K 10-Q · filed 2024-05-08 | -$1.29M derived: sum of 2 quarters · filed 2024-05-08 | -$21.00K derived: sum of 3 quarters · filed 2024-05-08 | -$435.00K derived: sum of 4 quarters · filed 2024-05-08 | ||
| 2022-12-31 | -$749.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $525.00K derived: sum of 2 quarters · filed 2024-03-06 | $111.00K derived: sum of 3 quarters · filed 2024-03-06 | -$846.00K 10-K · filed 2024-03-06 | ||
| 2022-09-30 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $860.00K derived: sum of 2 quarters · filed 2023-11-07 | -$97.00K 10-Q · filed 2023-11-07 | -$1.25M derived: sum of 4 quarters · filed 2023-11-07 | ||
| 2022-06-30 | -$414.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$1.37M 10-Q · filed 2023-08-08 | -$2.53M derived: sum of 3 quarters · filed 2023-08-08 | $1.46M derived: sum of 4 quarters · filed 2023-08-08 | ||
| 2022-03-31 | -$957.00K 10-Q · filed 2023-05-09 | -$2.11M derived: sum of 2 quarters · filed 2023-05-09 | $1.87M derived: sum of 3 quarters · filed 2023-05-09 | $195.00K derived: sum of 4 quarters · filed 2023-05-09 | ||
| 2021-12-31 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $2.83M derived: sum of 2 quarters · filed 2023-03-10 | $1.15M derived: sum of 3 quarters · filed 2023-03-10 | $2.48M 10-K · filed 2023-03-10 | ||
| 2021-09-30 | $3.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $2.31M derived: sum of 2 quarters · filed 2022-11-10 | $3.64M 10-Q · filed 2022-11-10 | $3.61M 10-Q · filed 2021-11-12 | $3.59M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | -$1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$350.00K 10-Q · filed 2022-08-11 | -$380.00K 10-Q · filed 2021-08-13 | -$400.00K derived: sum of 3 quarters · filed 2022-08-11 | $155.00K derived: sum of 4 quarters · filed 2022-08-11 | |
| 2021-03-31 | $1.33M 10-Q · filed 2022-05-12 | $1.28M derived: sum of 2 quarters · filed 2022-05-12 | $1.83M derived: sum of 3 quarters · filed 2022-05-12 | |||
| 2020-12-31 | -$50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $505.00K derived: sum of 2 quarters · filed 2022-03-11 | $187.00K 10-K · filed 2022-03-11 | |||
| 2020-09-30 | $555.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $237.00K 10-Q · filed 2021-11-12 | ||||
| 2020-06-30 | -$318.00K 10-Q · filed 2021-08-13 |