Equator Beverage Company
MOJO
$0.47
-$0.04-7.84%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.46% | -76.23% | -36.88% | 29,000.00% | -99.15% |
| Total Receivables | 25.80% | -12.60% | 100.89% | -45.41% | 67.12% |
| Inventory | -9.91% | 0.08% | 81.31% | 16.07% | -16.47% |
| Prepaid Expenses | -10.32% | 87.93% | -35.01% | -10.75% | -7.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.77% | -- | -- | 123.31% | -25.32% |
| Total Current Assets | -2.92% | 2.72% | 44.57% | 6.74% | 1.43% |
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| Total Current Assets | -2.92% | 2.72% | 44.57% | 6.74% | 1.43% |
| 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 | -2.92% | 2.72% | 44.57% | 6.74% | 1.43% |
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| Total Accounts Payable | -43.64% | 6.26% | 135.98% | 16.98% | -8.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -1.90% | -12.22% | 56.52% | -4.17% | -17.24% |
| 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 | -18.18% | -5.83% | 77.14% | 0.55% | -15.53% |
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| Total Current Liabilities | -18.18% | -5.83% | 77.14% | 0.55% | -15.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.90% | -12.22% | 56.52% | -4.17% | -17.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.18% | -5.83% | 77.14% | 0.55% | -15.53% |
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| Common Stock & APIC | 0.00% | 0.48% | 0.51% | 0.77% | 0.50% |
| Retained Earnings | 0.29% | -0.25% | -0.43% | -0.63% | -0.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.97% | 18.93% | 7.24% | 14.89% | 37.57% |
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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 | 19.97% | 18.93% | 7.24% | 14.89% | 37.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.97% | 18.93% | 7.24% | 14.89% | 37.57% |
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