EQUATOR Beverage Company
MOJO
$0.76
$0.1015.30%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 219.50K | 11.20K | 43.70K | 124.90K | 22.80K |
| Total Receivables | 349.80K | 283.20K | 353.60K | 265.10K | 196.30K |
| Inventory | 508.30K | 651.00K | 869.50K | 485.90K | 219.40K |
| Prepaid Expenses | 61.10K | 63.80K | 62.20K | 41.60K | 43.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.30K | 24.90K | 55.00K | 91.50K | 93.90K |
| Total Current Assets | 1.19M | 1.03M | 1.38M | 1.01M | 576.20K |
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| Total Current Assets | 1.19M | 1.03M | 1.38M | 1.01M | 576.20K |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 1.19M | 1.03M | 1.38M | 1.01M | 576.20K |
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| Total Accounts Payable | 295.10K | 144.80K | 410.70K | 299.90K | 124.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 340.00K | 399.00K | 459.00K | 288.00K | 115.00K |
| 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 | 635.10K | 543.80K | 869.70K | 587.90K | 239.90K |
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| Total Current Liabilities | 635.10K | 543.80K | 869.70K | 587.90K | 239.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 340.00K | 399.00K | 459.00K | 288.00K | 115.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 635.10K | 543.80K | 869.70K | 587.90K | 239.90K |
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| Common Stock & APIC | 25.12M | 24.92M | 24.89M | 24.95M | 24.95M |
| Retained Earnings | -24.56M | -24.43M | -24.37M | -24.53M | -24.61M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 556.00K | 490.30K | 514.20K | 421.20K | 336.30K |
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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 | 556.00K | 490.30K | 514.20K | 421.20K | 336.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 556.00K | 490.30K | 514.20K | 421.20K | 336.30K |
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