EQUATOR Beverage Co
EQUATOR Beverage Co
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | |||||
Assets | |||||||||||||||||
Accounts Receivable Net | - | - | - | - | - | - | - | - | - | 0 | - | 0 | |||||
Cash | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Accounts And Other Receivables Net Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Inventory Net | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Retainage Deposit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Liabilities And Stockhold… | |||||||||||||||||
Commitments And Contingen… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | |||||
Accounts Payable And Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Current | - | - | - | - | - | - | - | - | - | 0 | - | 0 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 24 | 24 | 24 | |||||
Retained Earnings Accumulated Deficit | -23 | -24 | -25 | -24 | -24 | -25 | -25 | -24 | -24 | -24 | -24 | -24 | |||||
Liabilities And Stockholders Equity | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Authorized | 10 | 10 | 10 | 10 | 20 | 20 | 10 | 20 | 20 | 20 | 20 | 20 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Issued | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | |||||
Shares Outstanding | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.90% | 9.53% | 1.86% | - | - | - | - | - | - | - | - | - |
| 2025 | -18.52% | -2.78% | -7.41% | 4.71% | 31.37% | 17.65% | -45.38% | -37.82% | -8.40% | 27.78% | 1.44% | 11.11% |
| 2024 | -9.79% | 67.53% | 80.41% | -11.88% | -13.13% | -4.62% | -9.72% | -22.22% | -25.69% | 10.90% | 11.37% | 21.81% |
| 2023 | - | - | - | - | - | - | 0.69% | 1.39% | -2.78% | -16.97% | -29.20% | -17.15% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.89 | 2.87 | 1.88 | 1.90 | 1.59 | 1.72 | 2.40 | 1.75 | 1.67 | 1.53 | 1.87 | 1.76 | |||||
| Quick Ratio | 1.10 | 1.53 | 0.98 | 0.59 | 0.52 | 0.82 | 1.31 | 0.75 | 0.63 | 0.59 | 0.89 | 0.88 | |||||
| Working Capital | 1.06M | 783.35K | 555.97K | 490.31K | 514.23K | 421.18K | 336.30K | 360.12K | 345.49K | 290.46K | 270.87K | 235.84K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.31 | 0.54 | 1.14 | 1.11 | 1.69 | 1.40 | 0.71 | 1.33 | 1.50 | 1.89 | 1.15 | 1.31 | |||||
| Interest Coverage TTM | 4.85 | 2.10 | 2.77 | -0.09 | -17.67 | -32.43 | -42.16 | -39.79 | -21.17 | -18.51 | -12.49 | -4.88 | |||||
| Debt Ratio | 0.23 | 0.35 | 0.53 | 0.53 | 0.63 | 0.58 | 0.42 | 0.57 | 0.60 | 0.65 | 0.53 | 0.57 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.39 | 3.92 | 4.74 | 4.06 | 3.28 | 3.70 | 5.61 | 4.42 | 3.81 | 3.66 | 4.48 | 3.79 | |||||
| Days Sales Outstanding TTM | - | - | 23.78 | 27.90 | 29.29 | 28.26 | 18.62 | 35.65 | 32.42 | - | 18.26 | - | |||||
| Receivables Turnover TTM | - | - | 15.35 | 13.08 | 12.46 | 12.91 | 19.60 | 10.24 | 11.26 | - | 19.99 | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.10 | 0.01 | 0.01 | -0.00 | -0.04 | -0.07 | -0.09 | -0.08 | -0.04 | -0.03 | -0.02 | -0.01 | |||||
| Free Cash Flow Per Share TTM | 0.06 | 0.03 | 0.02 | 0.01 | -0.01 | 0.02 | 0.01 | -0.03 | -0.03 | -0.04 | -0.01 | 0.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 50.83% | 47.14% | 44.63% | 42.88% | 38.33% | 37.40% | 37.90% | 38.96% | 42.77% | 44.76% | 44.22% | 43.11% | |||||
| Operating Profit Margin TTM | 3.19% | 1.58% | 2.00% | -0.06% | -10.20% | -17.34% | -24.07% | -23.47% | -12.94% | -11.15% | -7.15% | -3.96% | |||||
| Net Profit Margin TTM | 21.99% | 3.26% | 1.17% | -0.88% | -10.89% | -17.93% | -24.67% | -24.25% | -13.72% | -11.91% | -7.86% | -4.59% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 22.01% | 26.60% | 29.08% | 24.49% | 37.87% | 41.88% | 41.89% | 43.34% | 33.18% | 23.29% | 25.63% | 12.58% | |||||
| Net Income Growth (1Y) | -346.43% | -123.01% | -106.14% | -95.48% | 9.41% | 113.62% | 345.19% | 657.03% | 373.94% | 190.45% | -24.65% | -56.24% | |||||
| EPS Growth (1Y) | -336.82% | -122.20% | -105.97% | -95.54% | 4.72% | 100.90% | 313.78% | 628.60% | 350.74% | 179.04% | -29.51% | -59.23% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 10.54 | 59.19 | 150.58 | -309.61 | -23.82 | -12.31 | -13.64 | -14.53 | -30.88 | -30.76 | -60.22 | -123.55 | |||||
| P/B TTM | 5.71 | 10.68 | 13.33 | 21.13 | 18.57 | 17.95 | 32.50 | 29.90 | 32.76 | 30.44 | 40.01 | 51.27 | |||||
| P/S TTM | 2.32 | 1.93 | 1.77 | 2.72 | 2.59 | 2.21 | 3.37 | 3.52 | 4.24 | 3.66 | 4.74 | 5.67 | |||||
| Market Cap | 10.41M | 8.36M | 7.41M | 10.36M | 9.55M | 7.56M | 10.93M | 10.77M | 11.32M | 8.84M | 10.84M | 12.09M | |||||
| Enterprise Value | 10.34M | 8.24M | 7.37M | 10.35M | 9.51M | 7.44M | 10.91M | 10.74M | 11.30M | 8.79M | 10.75M | 12.09M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 530.68K | 321.37K | 211.66K | 130.77K | -52.38K | 141.83K | 50.46K | -271.87K | -280.99K | -305.56K | -123.42K | 63.71K | |||||
| Net Debt | -73.76K | -126.67K | -39.57K | -11.25K | -43.71K | -124.93K | -22.80K | -31.48K | -13.09K | -55.10K | -87.34K | -330.00 | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
EQUATOR Beverage Co (MOJO) — SEC Financial Statements & Analysis
EQUATOR Beverage Co (MOJO) is a beverages company. EQUATOR Beverage Co trades on OTC as: MOJO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), EQUATOR Beverage Co reported a 22.01% year-over-year revenue growth, a Gross Profit Margin of 50.83% (TTM), a Debt-to-Equity ratio of 0.31x, a Price-to-Sales (P/S) ratio of 2.32x (TTM), a Price-to-Book (P/B) ratio of 5.71x (TTM), at a market cap of $10.41M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 22.01%
- Gross Profit Margin TTM
- 50.83%
- Debt To Equity
- 0.31x
- P/S TTM
- 2.32x
- P/B TTM
- 5.71x
- Market Cap
- $10.41M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is EQUATOR Beverage Co in?
EQUATOR Beverage Co (MOJO) operates in the Beverages industry.
What is MOJO's market cap?
EQUATOR Beverage Co (MOJO) has a market capitalization of $10.41M as of 2026-06-30.
What is MOJO's P/E ratio?
EQUATOR Beverage Co (MOJO)'s trailing twelve month P/E ratio is 10.54x as of 2026-06-30.
What exchange does MOJO trade on?
EQUATOR Beverage Co (MOJO) trades on the OTC.