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 | 126.68% | -73.88% | 10,400.00% | -62.68% | 35.71% |
| Total Receivables | -2.32% | 45.30% | 20.57% | 60.16% | 69.52% |
| Inventory | -1.04% | -18.98% | 89.76% | 75.94% | 114.04% |
| Prepaid Expenses | 79.31% | 22.69% | -2.25% | 1.16% | 37.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 78.18% | 13.56% | 147.78% | -- |
| Total Current Assets | 20.03% | -0.91% | 53.89% | 60.79% | 76.03% |
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| Total Current Assets | 20.03% | -0.91% | 53.89% | 60.79% | 76.03% |
| 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 | 20.03% | -0.91% | 53.89% | 60.79% | 76.03% |
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| Total Accounts Payable | 57.68% | 54.96% | 65.31% | 166.97% | 143.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -20.00% | -50.00% | 29.17% | 8.97% | 53.19% |
| 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 | 6.85% | -22.76% | 37.23% | 41.67% | 75.67% |
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| Total Current Liabilities | 6.85% | -22.76% | 37.23% | 41.67% | 75.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -20.00% | -50.00% | 29.17% | 8.97% | 53.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.85% | -22.76% | 37.23% | 41.67% | 75.67% |
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| Common Stock & APIC | 3.08% | 3.60% | 1.77% | 2.27% | 1.74% |
| Retained Earnings | -2.57% | -3.37% | -1.03% | -1.55% | -1.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 44.99% | 24.14% | 75.78% | 101.58% | 76.81% |
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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 | 44.99% | 24.14% | 75.78% | 101.58% | 76.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.99% | 24.14% | 75.78% | 101.58% | 76.81% |
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