EQUATOR Beverage Co financial data

Symbol
MOJO on OTC
Industry
Beverages
Location
185 Hudson Street, Floor 25, Jersey City, NJ
Fiscal year end
December 31
Former names
Mojo Organics, Inc. (to 6/24/2022), MOJO Organics, Inc. (to 6/24/2022), Mojo Ventures, Inc. (to 2/8/2012), Mojo Ventures, Inc (to 5/18/2011), Mojo Shopping Inc (to 5/4/2011)
Latest financial report
10-Q - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168 % +12.3%
Quick Ratio 88.1 % +16.7%
Return On Equity -128 % -179%
Operating Margin -12.9 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.4M shares +6.63%
Common Stock, Shares, Outstanding 17.4M shares +6.63%
Common Stock, Value, Issued 17.4K USD +6.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.67M USD +43.6%
Cost of Revenue 1.53M USD +24.6%
Operating Income (Loss) -346K USD -436%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -59.4K USD -416%
Income Tax Expense (Benefit) 715 USD
Net Income (Loss) Attributable to Parent -366K USD -374%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 55.1K USD +35.6%
Accounts Receivable, after Allowance for Credit Loss, Current 237K USD
Inventory, Net 491K USD +76%
Assets, Current 864K USD +60.8%
Assets 864K USD
Liabilities, Current 518K USD +41.7%
Retained Earnings (Accumulated Deficit) -24M USD -1.55%
Stockholders' Equity Attributable to Parent 345K USD +102%
Liabilities and Equity 864K USD +60.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -162K USD -915%
Net Cash Provided by (Used in) Financing Activities 130K USD +1200%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 17.4M shares +6.63%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.1K USD -62.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.22K USD +51.8%
Deferred Federal Income Tax Expense (Benefit) -7.48K USD -92.7%
Additional Paid in Capital 24.3M USD
Current Federal Tax Expense (Benefit) 35.6K USD +92.7%
Deferred State and Local Income Tax Expense (Benefit) -3.21K USD -92.7%
Interest Expense 16.3K USD +54.8%