$MOJO
EQUATOR Beverage Company

2023 Q3 Form 10-Q Financial Statement

#000147793223007706 Filed on October 18, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2022 Q3
Revenue $675.9K $549.0K
YoY Change 23.13% 15.09%
Cost Of Revenue $367.3K $380.9K
YoY Change -3.57% 49.2%
Gross Profit $308.7K $168.1K
YoY Change 83.62% -24.19%
Gross Profit Margin 45.67% 30.62%
Selling, General & Admin $358.6K $198.1K
YoY Change 81.02% -11.38%
% of Gross Profit 116.18% 117.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $358.6K $198.1K
YoY Change 81.01% -11.38%
Operating Profit -$49.95K -$30.02K
YoY Change 66.4% 1540.44%
Interest Expense $3.957K $3.335K
YoY Change 18.65%
% of Operating Profit
Other Income/Expense, Net -$3.960K -$3.340K
YoY Change 18.56%
Pretax Income -$53.91K -$33.35K
YoY Change 61.65% 1732.42%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$53.91K -$33.35K
YoY Change 61.65% 1732.42%
Net Earnings / Revenue -7.98% -6.08%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 -$2.072K
COMMON SHARES
Basic Shares Outstanding 17.27M shares 15.68M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $330.00 $9.620K
YoY Change -96.57% -78.98%
Cash & Equivalents $330.00 $9.620K
Short-Term Investments
Other Short-Term Assets $63.64K $62.23K
YoY Change 2.27% 115.03%
Inventory $233.3K $250.8K
Prepaid Expenses $40.04K
Receivables $247.5K $256.7K
Other Receivables $0.00 $0.00
Total Short-Term Assets $544.8K $579.3K
YoY Change -5.97% 4.25%
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 $1.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $544.8K $579.3K
Total Long-Term Assets $1.00 $0.00
Total Assets $544.8K $579.3K
YoY Change -5.97% 4.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $68.94K $113.2K
YoY Change -39.08% -32.82%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $240.0K $275.0K
YoY Change -12.73%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $308.9K $388.2K
YoY Change -20.41% 130.43%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $308.9K $388.2K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $308.9K $388.2K
YoY Change -20.41% 130.43%
SHAREHOLDERS EQUITY
Retained Earnings -$23.66M
YoY Change
Common Stock $23.90M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $235.8K $191.2K
YoY Change
Total Liabilities & Shareholders Equity $544.8K $579.3K
YoY Change -5.97% 4.25%

Cashflow Statement

Concept 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income -$53.91K -$33.35K
YoY Change 61.65% 1732.42%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $15.26K -$44.10K
YoY Change -134.6% -131.34%
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 -50.00K 50.00K
YoY Change -200.0% -148.87%
NET CHANGE
Cash From Operating Activities 15.26K -44.10K
Cash From Investing Activities
Cash From Financing Activities -50.00K 50.00K
Net Change In Cash -34.74K 5.900K
YoY Change -688.81% -84.64%
FREE CASH FLOW
Cash From Operating Activities $15.26K -$44.10K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity Registrant Name
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EQUATOR Beverage Company
dei Entity Incorporation State Country Code
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<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The financial statements are prepared in conformity with accounting principles generally accepted in the United States (“GAAP”). Management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</p>
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0 usd
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.16

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mojo-20230930_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
0001477932-23-007706-index-headers.html Edgar Link pending
0001477932-23-007706-index.html Edgar Link pending
0001477932-23-007706.txt Edgar Link pending
0001477932-23-007706-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
mojo-20230930.xsd Edgar Link pending
mojo-20230930_def.xml Edgar Link unprocessable
mojo-20230930_lab.xml Edgar Link unprocessable
mojo_10q.htm Edgar Link pending
mojo_ex311.htm Edgar Link pending
mojo_ex321.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
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R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
mojo-20230930_pre.xml Edgar Link unprocessable
mojo_10q_htm.xml Edgar Link completed