EQUATOR Beverage Company
MOJO
$0.82
-$0.03-3.21%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 73.80K | 126.70K | 219.50K | 11.20K | 43.70K |
| Total Receivables | 393.80K | 418.90K | 349.80K | 283.20K | 353.60K |
| Inventory | 949.50K | 504.70K | 508.30K | 651.00K | 869.50K |
| Prepaid Expenses | 50.30K | 57.10K | 61.10K | 63.80K | 62.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 148.50K | 95.90K | 52.30K | 24.90K | 55.00K |
| Total Current Assets | 1.62M | 1.20M | 1.19M | 1.03M | 1.38M |
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| Total Current Assets | 1.62M | 1.20M | 1.19M | 1.03M | 1.38M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 766.00K | -- | -- | -- | -- |
| Total Assets | 2.38M | 1.20M | 1.19M | 1.03M | 1.38M |
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| Total Accounts Payable | 399.30K | 189.90K | 295.10K | 144.80K | 410.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 160.00K | 230.00K | 340.00K | 399.00K | 459.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 559.30K | 419.90K | 635.10K | 543.80K | 869.70K |
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| Total Current Liabilities | 559.30K | 419.90K | 635.10K | 543.80K | 869.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 160.00K | 230.00K | 340.00K | 399.00K | 459.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 559.30K | 419.90K | 635.10K | 543.80K | 869.70K |
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| Common Stock & APIC | 25.21M | 25.17M | 25.12M | 24.92M | 24.89M |
| Retained Earnings | -23.39M | -24.39M | -24.56M | -24.43M | -24.37M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.82M | 783.40K | 556.00K | 490.30K | 514.20K |
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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 | 1.82M | 783.40K | 556.00K | 490.30K | 514.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.82M | 783.40K | 556.00K | 490.30K | 514.20K |
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