$MOJO Balance Sheet | Understand Stock

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$MOJO

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$126.7K 1.39% YoY	$219.5K 862.53% YoY	$11.25K -64.27% YoY	$43.71K 233.9% YoY	$124.9K 126.74% YoY	$22.80K -73.9% YoY	$31.48K 9439.39% YoY	$13.09K -62.66% YoY	$55.10K 35.55% YoY	$87.34K 713.22% YoY	$330.00 -96.57% YoY	$35.06K 839.95% YoY	$40.65K 64.64% YoY	$10.74K -76.89% YoY	$9.620K -78.98% YoY	$3.730K -49.25% YoY	$24.69K N/A	$46.48K -7.47% YoY	$45.77K N/A
Cash & Equivalents	$126.7K 1.39% YoY	$219.5K 862.57% YoY	$11.25K -64.27% YoY	$43.71K 233.88% YoY	$124.9K 126.75% YoY	$22.80K -73.9% YoY	$31.48K 9438.79% YoY	$13.09K -62.66% YoY	$55.10K 35.56% YoY	$87.34K 713.36% YoY	$330.00 -96.57% YoY	$35.06K 841.29% YoY	$40.65K 64.63% YoY	$10.74K -76.9% YoY	$9.620K -78.98% YoY	$3.725K -49.35% YoY	$24.69K N/A	$46.48K -7.47% YoY	$45.77K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$113.5K -17.57% YoY	$88.80K 34.93% YoY	$117.1K -3.96% YoY	$133.1K 473.71% YoY	$137.7K 55.93% YoY	$65.81K 3.41% YoY	$121.9K 63.1% YoY	$23.20K -51.07% YoY	$88.31K 29.39% YoY	$63.64K 2.27% YoY	$74.76K 75.62% YoY	$47.41K -5.99% YoY	$68.25K 71.44% YoY	$62.23K 115.03% YoY	$42.57K 21.04% YoY	$50.43K N/A	$39.81K N/A	$28.94K N/A
Inventory	$504.7K 3.86% YoY	$508.3K 131.69% YoY	$651.0K 47.04% YoY	$869.5K 76.94% YoY	$485.9K -1.04% YoY	$219.4K -18.98% YoY	$442.7K 89.73% YoY	$491.4K 75.96% YoY	$491.0K 114.03% YoY	$270.8K 0.93% YoY	$233.3K -6.96% YoY	$279.3K -15.07% YoY	$229.4K -36.99% YoY	$268.3K 14.38% YoY	$250.8K -27.53% YoY	$328.8K -5.06% YoY	$364.1K N/A	$234.6K N/A	$346.1K N/A
Prepaid Expenses	$57.13K 37.46% YoY	$61.14K 39.74% YoY	$63.80K 63.37% YoY	$62.15K 42.56% YoY	$41.56K 79.18% YoY	$43.75K 22.72% YoY	$39.05K -2.48% YoY	$43.60K 1.05% YoY	$23.20K 37.42% YoY	$35.65K 52.64% YoY	$40.04K N/A	$43.15K 198.46% YoY	$16.88K N/A	$23.36K 99.58% YoY	N/A	$14.46K N/A	N/A	$11.70K N/A	N/A
Receivables	N/A	$349.8K 78.21% YoY	$283.2K -5.12% YoY	$353.6K 49.07% YoY	$265.1K -2.3% YoY	$196.3K 45.34% YoY	$298.4K 20.6% YoY	$237.2K 60.2% YoY	$271.4K 69.49% YoY	$135.1K 43.91% YoY	$247.5K -3.59% YoY	$148.1K -11.2% YoY	$160.1K 41.06% YoY	$93.85K -13.61% YoY	$256.7K 90.26% YoY	$166.7K -23.94% YoY	$113.5K N/A	$108.6K N/A	$134.9K N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.203M 19.25% YoY	$1.191M 106.72% YoY	$1.034M 23.34% YoY	$1.384M 60.25% YoY	$1.009M 20.03% YoY	$576.2K -0.92% YoY	$838.4K 53.9% YoY	$863.6K 60.78% YoY	$840.7K 76.03% YoY	$581.5K 31.82% YoY	$544.8K -5.97% YoY	$537.1K -0.87% YoY	$477.6K -13.59% YoY	$441.1K 2.71% YoY	$579.3K 4.25% YoY	$541.8K -10.9% YoY	$552.7K N/A	$429.5K N/A	$555.7K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.00 N/A	$0.00 -100.0% YoY	$1.00 N/A	$1.00 -66.67% YoY	$0.00 N/A	$5.00 N/A	$0.00 N/A	$3.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$1.203M 19.25% YoY	$1.191M 106.72% YoY	$1.034M 23.34% YoY	$1.384M 60.25% YoY	$1.009M 20.03% YoY	$576.2K -0.92% YoY	$838.4K 53.9% YoY	$863.6K 60.78% YoY	$840.7K 76.03% YoY	$581.5K 31.82% YoY	$544.8K -5.97% YoY	$537.1K -0.87% YoY	$477.6K -13.59% YoY	$441.1K 2.71% YoY	$579.3K 4.25% YoY	$541.8K -10.9% YoY	$552.7K N/A	$429.5K N/A	$555.7K N/A
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.00	$0.00	$1.00	$1.00	$0.00	$5.00	$0.00	$3.00	$0.00
Total Assets	$1.203M 19.25% YoY	$1.191M 106.72% YoY	$1.034M 23.34% YoY	$1.384M 60.25% YoY	$1.009M 20.03% YoY	$576.2K -0.92% YoY	$838.4K 53.9% YoY	$863.6K 60.78% YoY	$840.7K 76.03% YoY	$581.5K 31.82% YoY	$544.8K -5.97% YoY	$537.1K -0.87% YoY	$477.6K -13.59% YoY	$441.1K 2.71% YoY	$579.3K 4.25% YoY	$541.9K -10.9% YoY	$552.7K N/A	$429.5K N/A	$555.7K N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$295.1K 136.27% YoY	$144.8K 27.11% YoY	$410.7K 103.23% YoY	$299.9K 57.66% YoY	$124.9K 54.92% YoY	$113.9K 65.25% YoY	$202.1K 166.89% YoY	$190.2K 143.09% YoY	$80.62K 14.76% YoY	$68.94K -39.08% YoY	$75.72K -34.82% YoY	$78.25K -56.37% YoY	$70.25K 19.19% YoY	$113.2K -32.82% YoY	$116.2K -24.52% YoY	$179.4K N/A	$58.94K N/A	$168.5K N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$340.0K 195.65% YoY	$399.0K 28.71% YoY	$459.0K 45.25% YoY	$288.0K -20.0% YoY	$115.0K -50.0% YoY	$310.0K 29.17% YoY	$316.0K 8.97% YoY	$360.0K 53.19% YoY	$230.0K 2.22% YoY	$240.0K -12.73% YoY	$290.0K 28.89% YoY	$235.0K 84.46% YoY	$225.0K N/A	$275.0K N/A	$225.0K N/A	$127.4K N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$419.9K -28.57% YoY	$635.1K 164.77% YoY	$543.8K 28.28% YoY	$869.7K 67.86% YoY	$587.9K 6.85% YoY	$239.9K -22.78% YoY	$423.9K 37.22% YoY	$518.1K 41.66% YoY	$550.2K 75.65% YoY	$310.6K 5.21% YoY	$308.9K -20.41% YoY	$365.7K 7.2% YoY	$313.2K 2.11% YoY	$295.3K 400.9% YoY	$388.2K 130.43% YoY	$341.2K 121.67% YoY	$306.8K N/A	$58.94K N/A	$168.5K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$419.9K -28.57% YoY	$635.1K 164.77% YoY	$543.8K 28.28% YoY	$869.7K 67.86% YoY	$587.9K 6.85% YoY	$239.9K -22.78% YoY	$423.9K 37.22% YoY	$518.1K 41.66% YoY	$550.2K 75.65% YoY	$310.6K 5.21% YoY	$308.9K -20.41% YoY	$365.7K 7.2% YoY	$313.2K 2.11% YoY	$295.3K 400.9% YoY	$388.2K 130.43% YoY	$341.2K 121.67% YoY	$306.8K N/A	$58.94K N/A	$168.5K N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	N/A	$635.1K 164.74% YoY	$543.8K 28.28% YoY	$869.7K 67.87% YoY	$587.9K 6.85% YoY	$239.9K -22.77% YoY	$423.9K 37.22% YoY	$518.1K 41.66% YoY	$550.2K 75.65% YoY	$310.6K 5.21% YoY	$308.9K -20.41% YoY	$365.7K 7.2% YoY	$313.3K 2.12% YoY	$295.3K 400.93% YoY	$388.2K 130.43% YoY	$341.2K 121.67% YoY	$306.8K N/A	$58.94K N/A	$168.5K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$24.39M -0.58% YoY	-$24.56M -0.2% YoY	-$24.43M 2.22% YoY	-$24.37M 1.67% YoY	-$24.53M 2.57% YoY	-$24.61M 3.36% YoY	-$23.90M 1.03% YoY	-$23.97M 1.55% YoY	-$23.91M 1.22% YoY	-$23.81M 0.76% YoY	-$23.66M N/A	-$23.61M 0.33% YoY	-$23.62M N/A	-$23.63M 1.02% YoY	N/A	-$23.53M N/A	N/A	-$23.39M N/A	N/A
Common Stock	$9.450K -48.13% YoY	$9.381K -48.51% YoY	$9.086K -47.81% YoY	$18.07K 3.78% YoY	$18.22K -99.92% YoY	$18.22K 7.59% YoY	$17.41K -99.93% YoY	$17.41K -99.93% YoY	$24.20M 1.74% YoY	$16.93K 4.33% YoY	$23.90M N/A	$23.78M 0.2% YoY	$23.79M N/A	$16.23K -99.93% YoY	N/A	$23.73M N/A	N/A	$23.76M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$783.4K 85.99% YoY	$556.0K 65.32% YoY	$490.3K 18.28% YoY	$514.2K 48.84% YoY	$421.2K 45.0% YoY	$336.3K 24.15% YoY	$414.5K 75.77% YoY	$345.5K 101.56% YoY	$290.5K 76.74% YoY	$270.9K 85.7% YoY	$235.8K 23.36% YoY	$171.4K -14.59% YoY	$164.3K -33.17% YoY	$145.9K -60.64% YoY	$191.2K -50.63% YoY	$200.7K -55.82% YoY	$245.9K -21.36% YoY	$370.6K 48.27% YoY	$387.2K N/A
Total Liabilities & Shareholders Equity	$1.203M 19.25% YoY	$1.191M 106.72% YoY	$1.034M 23.34% YoY	$1.384M 60.25% YoY	$1.009M 20.03% YoY	$576.2K -0.92% YoY	$838.4K 53.9% YoY	$863.6K 60.78% YoY	$840.7K 76.03% YoY	$581.5K 31.82% YoY	$544.8K -5.97% YoY	$537.1K -0.87% YoY	$477.6K -13.59% YoY	$441.1K 2.71% YoY	$579.3K 4.25% YoY	$541.8K -10.9% YoY	$552.7K N/A	$429.5K N/A	$555.7K N/A