EQUATOR Beverage Co financial data

Symbol
MOJO on OTC
Location
185 Hudson Street, Floor 25, Jersey City, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179 % +6.18%
Quick Ratio 99.3 % +8.76%
Return On Equity -45.8 % +80.4%
Return On Assets -20.1 % +78.8%
Operating Margin -0.06 % +99.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.29M shares -46.7%
Common Stock, Shares, Outstanding 9.09M shares -49.4%
Entity Public Float 3.8M USD +163%
Common Stock, Value, Issued 9.09K USD -49.4%
Weighted Average Number of Shares Outstanding, Basic 17.3M shares +7.35%
Weighted Average Number of Shares Outstanding, Diluted 9.08M shares +1.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.8M USD +24.5%
Revenue from Contract with Customer, Excluding Assessed Tax 2M USD +10.1%
Cost of Revenue 2.17M USD +16.5%
Operating Income (Loss) -2.33K USD +99.7%
Nonoperating Income (Expense) -12.8K USD -10.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.7K USD +96.2%
Income Tax Expense (Benefit) 41.4K USD +3634%
Net Income (Loss) Attributable to Parent -202K USD +72.8%
Earnings Per Share, Basic 0 USD/shares +50%
Earnings Per Share, Diluted 0 USD/shares

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 283K USD -5.12%
Inventory, Net 651K USD +47%
Assets, Current 1.03M USD +23.3%
Assets 1.03M USD +23.3%
Liabilities, Current 544K USD +13.7%
Retained Earnings (Accumulated Deficit) -24.4M USD -0.14%
Stockholders' Equity Attributable to Parent 490K USD +36.2%
Liabilities and Equity 1.03M USD +23.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -70.9K USD +56.3%
Net Cash Provided by (Used in) Financing Activities 173K USD +33.1%
Common Stock, Shares Authorized 10M shares -50%
Common Stock, Shares, Issued 9.09M shares -49.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 29.9K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.2K USD -64.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.99K USD -5.4%
Deferred Income Tax Expense (Benefit) -44.8K USD
Deferred Tax Assets, Operating Loss Carryforwards 3.79M USD +1.02%
Deferred Federal Income Tax Expense (Benefit) -18K USD -140%
Additional Paid in Capital 24.9M USD +0.7%
Current Federal Tax Expense (Benefit) 85.6K USD +140%
Deferred Tax Assets, Net of Valuation Allowance 1.14M USD +1.24%
Deferred State and Local Income Tax Expense (Benefit) -7.7K USD -140%
Interest Expense 25.4K USD +40.7%