$MOJO
EQUATOR Beverage Company Stock $mojo

2022 Q1 Form 10-Q Financial Statement

Concept	2022 Q1	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.69K
YoY Change
Cash & Equivalents	$24.69K
Short-Term Investments
Other Short-Term Assets	$50.43K
YoY Change
Inventory	$364.1K
Prepaid Expenses
Receivables	$113.5K
Other Receivables	$0.00
Total Short-Term Assets	$552.7K
YoY Change
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
TOTAL ASSETS
Total Short-Term Assets	$552.7K
Total Long-Term Assets	$0.00
Total Assets	$552.7K
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$179.4K
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$127.4K
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$306.8K
YoY Change
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	$306.8K
Total Long-Term Liabilities	$0.00
Total Liabilities	$306.8K
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$245.9K	$312.7K
YoY Change
Total Liabilities & Shareholders Equity	$552.7K
YoY Change

Concept	2022 Q1	2021 Q1
OPERATING ACTIVITIES
Net Income	-$135.4K	$12.64K
YoY Change	-1170.78%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$47.55K
YoY Change
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	25.75K
YoY Change
NET CHANGE
Cash From Operating Activities	-47.55K
Cash From Investing Activities
Cash From Financing Activities	25.75K
Net Change In Cash	-21.80K	$0.00
YoY Change
FREE CASH FLOW
Cash From Operating Activities	-$47.55K
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Unit
CY2021Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	USD
CY2022Q1	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	USD
CY2021Q4	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	USD
CY2022Q1	MOJO	Sba Loan Forgiveness SBALoanForgiveness	USD
CY2022Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	USD
CY2021Q1	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	USD