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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.75% | -42.28% | 1,859.82% | -74.37% | -65.01% |
| Total Receivables | -5.99% | 19.75% | 23.52% | -19.91% | 33.38% |
| Inventory | 88.13% | -0.71% | -21.92% | -25.13% | 78.95% |
| Prepaid Expenses | -11.91% | -6.55% | -4.23% | 2.57% | 49.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.85% | 83.37% | 110.04% | -54.73% | -39.89% |
| Total Current Assets | 34.29% | 1.03% | 15.17% | -25.28% | 37.14% |
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| Total Current Assets | 34.29% | 1.03% | 15.17% | -25.28% | 37.14% |
| 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 | 97.95% | 1.03% | 15.17% | -25.28% | 37.14% |
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| Total Accounts Payable | 110.27% | -35.65% | 103.80% | -64.74% | 36.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -30.43% | -32.35% | -14.79% | -13.07% | 59.38% |
| 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 | 33.20% | -33.88% | 16.79% | -37.47% | 47.93% |
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| Total Current Liabilities | 33.20% | -33.88% | 16.79% | -37.47% | 47.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -30.43% | -32.35% | -14.79% | -13.07% | 59.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.20% | -33.88% | 16.79% | -37.47% | 47.93% |
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| Common Stock & APIC | 0.16% | 0.20% | 0.77% | 0.15% | -0.24% |
| Retained Earnings | 4.10% | 0.72% | -0.52% | -0.25% | 0.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 132.67% | 40.90% | 13.40% | -4.65% | 22.08% |
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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 | 132.67% | 40.90% | 13.40% | -4.65% | 22.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 132.67% | 40.90% | 13.40% | -4.65% | 22.08% |
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