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 | 1,859.82% | -74.37% | -65.01% | 447.81% | -27.62% |
| Total Receivables | 23.52% | -19.91% | 33.38% | 35.05% | -34.22% |
| Inventory | -21.92% | -25.13% | 78.95% | 121.47% | -50.44% |
| Prepaid Expenses | -4.23% | 2.57% | 49.52% | -5.02% | 12.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.04% | -54.73% | -39.89% | -2.56% | 250.37% |
| Total Current Assets | 15.17% | -25.28% | 37.14% | 75.13% | -31.27% |
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| Total Current Assets | 15.17% | -25.28% | 37.14% | 75.13% | -31.27% |
| 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 | 15.17% | -25.28% | 37.14% | 75.13% | -31.27% |
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| Total Accounts Payable | 103.80% | -64.74% | 36.95% | 140.11% | 9.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -14.79% | -13.07% | 59.38% | 150.43% | -62.90% |
| 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 | 16.79% | -37.47% | 47.93% | 145.06% | -43.41% |
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| Total Current Liabilities | 16.79% | -37.47% | 47.93% | 145.06% | -43.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -14.79% | -13.07% | 59.38% | 150.43% | -62.90% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.79% | -37.47% | 47.93% | 145.06% | -43.41% |
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| Common Stock & APIC | 0.77% | 0.15% | -0.24% | 0.00% | 2.59% |
| Retained Earnings | -0.52% | -0.25% | 0.62% | 0.34% | -2.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.40% | -4.65% | 22.08% | 25.25% | -18.87% |
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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 | 13.40% | -4.65% | 22.08% | 25.25% | -18.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.40% | -4.65% | 22.08% | 25.25% | -18.87% |
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