$MOJO
EQUATOR Beverage Co

2024 Q1 Form 10-Q Financial Statement

#000147793224002677 Filed on May 10, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023 Q1
Revenue $640.7K $508.2K $515.6K
YoY Change 24.25% 44.48% 35.81%
Cost Of Revenue $370.1K $288.0K $313.5K
YoY Change 18.06% 28.37% 34.77%
Gross Profit $270.6K $220.2K $202.2K
YoY Change 33.84% 72.83% 37.46%
Gross Profit Margin 42.24% 43.34% 39.21%
Selling, General & Admin $368.7K $363.3K $194.9K
YoY Change 89.18% 89.95% -30.78%
% of Gross Profit 136.28% 164.94% 96.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $368.7K $363.3K $194.9K
YoY Change 89.18% 89.95% -30.78%
Operating Profit -$98.16K -$143.0K $7.264K
YoY Change -1451.32% 124.13% -105.4%
Interest Expense $4.219K $2.780K
YoY Change 51.76%
% of Operating Profit 38.27%
Other Income/Expense, Net -$4.220K -$3.110K -$2.780K
YoY Change 51.8% -10.63% 212.36%
Pretax Income -$102.4K -$146.1K $4.485K
YoY Change -2382.7% 117.18% -103.31%
Income Tax -$10.68K $3.240K $13.34K
% Of Pretax Income 297.44%
Net Earnings -$103.0K -$149.4K $4.485K
YoY Change -2396.99% 122.0% -103.31%
Net Earnings / Revenue -16.08% -29.39% 0.87%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share -$0.01 -$0.01 $0.00
COMMON SHARES
Basic Shares Outstanding 17.13M shares 16.47M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q1 2023 Q4 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.10K $87.34K $40.65K
YoY Change 35.55% 713.22% 64.64%
Cash & Equivalents $55.10K $87.34K $40.65K
Short-Term Investments
Other Short-Term Assets $23.20K $88.31K $47.41K
YoY Change -51.07% 29.39% -5.99%
Inventory $491.0K $270.8K $229.4K
Prepaid Expenses $23.20K $35.65K $16.88K
Receivables $271.4K $135.1K $160.1K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $840.7K $581.5K $477.6K
YoY Change 76.03% 31.82% -13.59%
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 $0.00 $1.00
YoY Change -100.0% -100.0%
TOTAL ASSETS
Total Short-Term Assets $840.7K $581.5K $477.6K
Total Long-Term Assets $0.00 $0.00 $1.00
Total Assets $840.7K $581.5K $477.6K
YoY Change 76.03% 31.82% -13.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $190.2K $80.62K $78.25K
YoY Change 143.09% 14.76% -56.37%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $360.0K $230.0K $235.0K
YoY Change 53.19% 2.22% 84.46%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $550.2K $310.6K $313.2K
YoY Change 75.65% 5.21% 2.11%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $550.2K $310.6K $313.2K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $550.2K $310.6K $313.3K
YoY Change 75.65% 5.21% 2.12%
SHAREHOLDERS EQUITY
Retained Earnings -$23.91M -$23.81M -$23.62M
YoY Change 1.22% 0.76%
Common Stock $24.20M $16.93K $23.79M
YoY Change 1.74% 4.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $290.5K $270.9K $164.3K
YoY Change
Total Liabilities & Shareholders Equity $840.7K $581.5K $477.6K
YoY Change 76.03% 31.82% -13.59%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023 Q1
OPERATING ACTIVITIES
Net Income -$103.0K -$149.4K $4.485K
YoY Change -2396.99% 122.0% -103.31%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$162.2K $110.8K $19.91K
YoY Change -914.95% 116.8% -141.87%
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 $130.0K -23.81K $10.00K
YoY Change 1200.0% -52.38% -61.17%
NET CHANGE
Cash From Operating Activities -$162.2K 110.8K $19.91K
Cash From Investing Activities
Cash From Financing Activities $130.0K -23.81K $10.00K
Net Change In Cash -$32.24K 87.02K $29.91K
YoY Change -207.8% 7669.64% -237.19%
FREE CASH FLOW
Cash From Operating Activities -$162.2K $110.8K $19.91K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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