Production (Stage)
Equator Beverage Company
MOJO
$0.48
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.90K | 22.80K | 31.50K | 13.10K | 55.10K |
| Total Receivables | 265.10K | 196.30K | 298.40K | 237.20K | 271.40K |
| Inventory | 485.90K | 219.40K | 442.70K | 491.40K | 491.00K |
| Prepaid Expenses | 41.60K | 43.80K | 39.10K | 43.60K | 23.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.50K | 93.90K | 26.80K | 78.30K | -- |
| Total Current Assets | 1.01M | 576.20K | 838.40K | 863.60K | 840.70K |
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| Total Current Assets | 1.01M | 576.20K | 838.40K | 863.60K | 840.70K |
| 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 | 1.01M | 576.20K | 838.40K | 863.60K | 840.70K |
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| Total Accounts Payable | 299.90K | 124.90K | 113.90K | 202.10K | 190.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 288.00K | 115.00K | 310.00K | 316.00K | 360.00K |
| 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 | 587.90K | 239.90K | 423.90K | 518.10K | 550.20K |
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| Total Current Liabilities | 587.90K | 239.90K | 423.90K | 518.10K | 550.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 288.00K | 115.00K | 310.00K | 316.00K | 360.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 587.90K | 239.90K | 423.90K | 518.10K | 550.20K |
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| Common Stock & APIC | 24.95M | 24.95M | 24.32M | 24.32M | 24.20M |
| Retained Earnings | -24.53M | -24.61M | -23.90M | -23.97M | -23.91M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 421.20K | 336.30K | 414.50K | 345.50K | 290.50K |
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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 | 421.20K | 336.30K | 414.50K | 345.50K | 290.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 421.20K | 336.30K | 414.50K | 345.50K | 290.50K |
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