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 | 447.81% | -27.62% | 140.46% | -76.23% | -36.88% |
| Total Receivables | 35.05% | -34.22% | 25.80% | -12.60% | 100.89% |
| Inventory | 121.47% | -50.44% | -9.91% | 0.08% | 81.31% |
| Prepaid Expenses | -5.02% | 12.02% | -10.32% | 87.93% | -35.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.56% | 250.37% | -65.77% | -- | -- |
| Total Current Assets | 75.13% | -31.27% | -2.92% | 2.72% | 44.57% |
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| Total Current Assets | 75.13% | -31.27% | -2.92% | 2.72% | 44.57% |
| 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 | 75.13% | -31.27% | -2.92% | 2.72% | 44.57% |
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| Total Accounts Payable | 140.11% | 9.66% | -43.64% | 6.26% | 135.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 150.43% | -62.90% | -1.90% | -12.22% | 56.52% |
| 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 | 145.06% | -43.41% | -18.18% | -5.83% | 77.14% |
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| Total Current Liabilities | 145.06% | -43.41% | -18.18% | -5.83% | 77.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 150.43% | -62.90% | -1.90% | -12.22% | 56.52% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 145.06% | -43.41% | -18.18% | -5.83% | 77.14% |
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| Common Stock & APIC | 0.00% | 2.59% | 0.00% | 0.48% | 0.51% |
| Retained Earnings | 0.34% | -2.96% | 0.29% | -0.25% | -0.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 25.25% | -18.87% | 19.97% | 18.93% | 7.24% |
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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 | 25.25% | -18.87% | 19.97% | 18.93% | 7.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.25% | -18.87% | 19.97% | 18.93% | 7.24% |
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