$MOJO
EQUATOR Beverage Co

2023 Q2 Form 10-Q Financial Statement

#000147793223005693 Filed on August 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q2
Revenue $588.5K
YoY Change 8.76%
Cost Of Revenue $307.7K
YoY Change -12.77%
Gross Profit $280.8K
YoY Change 49.07%
Gross Profit Margin 47.71%
Selling, General & Admin $258.7K
YoY Change 37.42%
% of Gross Profit 92.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $258.7K
YoY Change 37.42%
Operating Profit $22.09K
YoY Change 19445.13%
Interest Expense $3.256K
YoY Change
% of Operating Profit 14.74%
Other Income/Expense, Net -$3.256K
YoY Change 10.75%
Pretax Income $18.83K
YoY Change -766.08%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings $18.83K
YoY Change -766.08%
Net Earnings / Revenue 3.2%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00
COMMON SHARES
Basic Shares Outstanding 16.56M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.06K
YoY Change 839.95%
Cash & Equivalents $35.06K
Short-Term Investments
Other Short-Term Assets $74.76K
YoY Change 75.62%
Inventory $279.3K
Prepaid Expenses $43.15K
Receivables $148.1K
Other Receivables $0.00
Total Short-Term Assets $537.1K
YoY Change -0.87%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00
YoY Change -100.0%
TOTAL ASSETS
Total Short-Term Assets $537.1K
Total Long-Term Assets $0.00
Total Assets $537.1K
YoY Change -0.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $75.72K
YoY Change -34.82%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $290.0K
YoY Change 28.89%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $365.7K
YoY Change 7.2%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $365.7K
Total Long-Term Liabilities $0.00
Total Liabilities $365.7K
YoY Change 7.2%
SHAREHOLDERS EQUITY
Retained Earnings -$23.61M
YoY Change 0.33%
Common Stock $23.78M
YoY Change 0.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $171.4K
YoY Change
Total Liabilities & Shareholders Equity $537.1K
YoY Change -0.87%

Cashflow Statement

Concept 2023 Q2
OPERATING ACTIVITIES
Net Income $18.83K
YoY Change -766.08%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$22.58K
YoY Change -56.97%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 17.00K
YoY Change -46.05%
NET CHANGE
Cash From Operating Activities -22.58K
Cash From Investing Activities
Cash From Financing Activities 17.00K
Net Change In Cash -5.580K
YoY Change -73.38%
FREE CASH FLOW
Cash From Operating Activities -$22.58K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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EntityCentralIndexKey
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dei Document Type
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
EQUATOR Beverage Company
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
EntityAddressAddressLine1
185 Hudson Street
dei Entity Address Address Line2
EntityAddressAddressLine2
Floor 25
dei Entity Address City Or Town
EntityAddressCityOrTown
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dei Entity Address State Or Province
EntityAddressStateOrProvince
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dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
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dei City Area Code
CityAreaCode
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dei Local Phone Number
LocalPhoneNumber
264-7944
dei Entity Current Reporting Status
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