EQUATOR Beverage Company
MOJO
$1.10
$0.2022.22%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.28% | 1,859.82% | -74.37% | -65.01% | 447.81% |
| Total Receivables | 19.75% | 23.52% | -19.91% | 33.38% | 35.05% |
| Inventory | -0.71% | -21.92% | -25.13% | 78.95% | 121.47% |
| Prepaid Expenses | -6.55% | -4.23% | 2.57% | 49.52% | -5.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.37% | 110.04% | -54.73% | -39.89% | -2.56% |
| Total Current Assets | 1.03% | 15.17% | -25.28% | 37.14% | 75.13% |
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| Total Current Assets | 1.03% | 15.17% | -25.28% | 37.14% | 75.13% |
| 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 | 1.03% | 15.17% | -25.28% | 37.14% | 75.13% |
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| Total Accounts Payable | -35.65% | 103.80% | -64.74% | 36.95% | 140.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -32.35% | -14.79% | -13.07% | 59.38% | 150.43% |
| 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 | -33.88% | 16.79% | -37.47% | 47.93% | 145.06% |
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| Total Current Liabilities | -33.88% | 16.79% | -37.47% | 47.93% | 145.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -32.35% | -14.79% | -13.07% | 59.38% | 150.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -33.88% | 16.79% | -37.47% | 47.93% | 145.06% |
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| Common Stock & APIC | 0.20% | 0.77% | 0.15% | -0.24% | 0.00% |
| Retained Earnings | 0.72% | -0.52% | -0.25% | 0.62% | 0.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 40.90% | 13.40% | -4.65% | 22.08% | 25.25% |
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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 | 40.90% | 13.40% | -4.65% | 22.08% | 25.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.90% | 13.40% | -4.65% | 22.08% | 25.25% |
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