Equator Beverage Company
MOJO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $87 | $11 | $46 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $196 | $135 | $94 | $109 |
| Inventory | $219 | $271 | $268 | $235 |
| Other Curr. Assets | $138 | $88 | $68 | $40 |
| Total Curr. Assets | $576 | $581 | $441 | $429 |
| 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 | $576 | $581 | $441 | $429 |
| Liabilities | – | – | – | – |
| Payables | $125 | $81 | $70 | $59 |
| Short-Term Debt | $115 | $230 | $225 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$225 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $240 | $311 | $295 | $59 |
| 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 | $295 | $0 |
| Other Liabilities | $0 | $0 | -$295 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $240 | $311 | $295 | $59 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $17 | $16 | $31 |
| Retained Earnings | -$24,610 | -$23,809 | -$23,629 | -$23,390 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $24,928 | $24,063 | $23,759 | $23,730 |
| Total Equity | $336 | $271 | $146 | $371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $576 | $581 | $441 | $429 |
| Net Debt | $92 | $143 | $214 | -$46 |