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 | 10,400.00% | -62.68% | 35.71% | 715.89% | -96.88% |
| Total Receivables | 20.57% | 60.16% | 69.52% | 43.88% | -3.58% |
| Inventory | 89.76% | 75.94% | 114.04% | 0.93% | -6.98% |
| Prepaid Expenses | -2.25% | 1.16% | 37.28% | 51.91% | 23.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.56% | 147.78% | -- | 17.63% | -21.33% |
| Total Current Assets | 53.89% | 60.79% | 76.03% | 31.83% | -5.96% |
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| Total Current Assets | 53.89% | 60.79% | 76.03% | 31.83% | -5.96% |
| 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 | 53.89% | 60.79% | 76.03% | 31.83% | -5.96% |
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| Total Accounts Payable | 65.31% | 166.97% | 143.22% | 14.65% | -39.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 29.17% | 8.97% | 53.19% | 2.22% | -12.73% |
| 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 | 37.23% | 41.67% | 75.67% | 5.18% | -20.43% |
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| Total Current Liabilities | 37.23% | 41.67% | 75.67% | 5.18% | -20.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 29.17% | 8.97% | 53.19% | 2.22% | -12.73% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.23% | 41.67% | 75.67% | 5.18% | -20.43% |
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| Common Stock & APIC | 1.77% | 2.27% | 1.74% | 1.28% | 0.60% |
| Retained Earnings | -1.03% | -1.55% | -1.22% | -0.76% | -0.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 75.78% | 101.58% | 76.81% | 85.68% | 23.33% |
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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 | 75.78% | 101.58% | 76.81% | 85.68% | 23.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.78% | 101.58% | 76.81% | 85.68% | 23.33% |
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