Zevia PBC Payments of Financing Costs
Zevia PBC (ZVIA) reported Payments of Financing Costs of $132.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-05-06
- Zevia PBC payments of financing costs for the quarter ending 2026-03-31 was $132.00K.
- Zevia PBC payments of financing costs for the quarter ending 2025-12-31 was $87.00K.
- Zevia PBC payments of financing costs for the quarter ending 2025-09-30 was $207.00K.
- Zevia PBC payments of financing costs for the quarter ending 2025-06-30 was $54.00K.
- Zevia PBC payments of financing costs for fiscal 2025 was $348.00K.
- Zevia PBC payments of financing costs for fiscal 2024 was $0.00.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-03-31 | $132.00K 10-Q · filed 2026-05-06 | $219.00K derived: sum of 2 quarters · filed 2026-05-06 | $426.00K derived: sum of 3 quarters · filed 2026-05-06 | $480.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-12-31 | $87.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $294.00K derived: sum of 2 quarters · filed 2026-02-25 | $348.00K derived: sum of 3 quarters · filed 2026-02-25 | $348.00K 10-K · filed 2026-02-25 |
| 2025-09-30 | $207.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $261.00K derived: sum of 2 quarters · filed 2025-11-05 | $261.00K 10-Q · filed 2025-11-05 | $261.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-06-30 | $54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $54.00K 10-Q · filed 2025-08-06 | $54.00K derived: sum of 3 quarters · filed 2026-05-06 | $54.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-05-06 | $0.00 derived: sum of 3 quarters · filed 2026-05-06 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 10-K · filed 2026-02-25 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 10-Q · filed 2025-11-05 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-06 |