Equator Beverage Company
MOJO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $44 | $125 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $283 | $354 | $265 | $196 |
| Inventory | $651 | $869 | $486 | $219 |
| Other Curr. Assets | $89 | $117 | $133 | $138 |
| Total Curr. Assets | $1,034 | $1,384 | $1,009 | $576 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,034 | $1,384 | $1,009 | $576 |
| Liabilities | – | – | – | – |
| Payables | $0 | $411 | $300 | $125 |
| Short-Term Debt | $0 | $459 | $288 | $115 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $544 | $0 | $0 | $0 |
| Total Curr. Liab. | $544 | $870 | $588 | $240 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $544 | $870 | $588 | $240 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $18 | $18 | $18 |
| Retained Earnings | -$24,434 | -$24,373 | -$24,526 | -$24,610 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $24,916 | $24,869 | $24,929 | $24,928 |
| Total Equity | $490 | $514 | $421 | $336 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,034 | $1,384 | $1,009 | $576 |
| Net Debt | -$11 | $415 | $163 | $92 |