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 | 862.72% | -64.44% | 233.59% | 126.68% | -73.88% |
| Total Receivables | 78.20% | -5.09% | 49.07% | -2.32% | 45.30% |
| Inventory | 131.68% | 47.05% | 76.94% | -1.04% | -18.98% |
| Prepaid Expenses | 39.50% | 63.17% | 42.66% | 79.31% | 22.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.30% | -7.09% | -29.76% | -- | 78.18% |
| Total Current Assets | 106.70% | 23.34% | 60.25% | 20.03% | -0.91% |
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| Total Current Assets | 106.70% | 23.34% | 60.25% | 20.03% | -0.91% |
| 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 | 106.70% | 23.34% | 60.25% | 20.03% | -0.91% |
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| Total Accounts Payable | 136.27% | 27.13% | 103.22% | 57.68% | 54.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 195.65% | 28.71% | 45.25% | -20.00% | -50.00% |
| 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 | 164.74% | 28.28% | 67.86% | 6.85% | -22.76% |
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| Total Current Liabilities | 164.74% | 28.28% | 67.86% | 6.85% | -22.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 195.65% | 28.71% | 45.25% | -20.00% | -50.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 164.74% | 28.28% | 67.86% | 6.85% | -22.76% |
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| Common Stock & APIC | 0.68% | 2.49% | 2.34% | 3.08% | 3.60% |
| Retained Earnings | 0.20% | -2.22% | -1.67% | -2.57% | -3.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 65.33% | 18.29% | 48.83% | 44.99% | 24.14% |
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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 | 65.33% | 18.29% | 48.83% | 44.99% | 24.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.33% | 18.29% | 48.83% | 44.99% | 24.14% |
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