$MOJO
EQUATOR Beverage Co

2022 Q3 Form 10-Q Financial Statement

#000149315222019950 Filed on July 20, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $549.0K $541.1K $379.7K
YoY Change 15.09% -11.91%
Cost Of Revenue $380.9K $352.8K $232.6K
YoY Change 49.2% 7.04%
Gross Profit $168.1K $188.3K $147.1K
YoY Change -24.19% -33.85%
Gross Profit Margin 30.62% 34.81% 38.74%
Selling, General & Admin $198.1K $188.2K $281.6K
YoY Change -11.38% -7.52%
% of Gross Profit 117.85% 99.94% 191.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $198.1K $188.2K $281.6K
YoY Change -11.38% -7.52%
Operating Profit -$30.02K $113.00 -$134.5K
YoY Change 1540.44% -99.86%
Interest Expense $3.335K
YoY Change
% of Operating Profit
Other Income/Expense, Net -$3.340K -$2.940K -$890.00
YoY Change
Pretax Income -$33.35K -$2.827K -$135.4K
YoY Change 1732.42% -103.48%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$33.35K -$2.827K -$135.4K
YoY Change 1732.42% -103.48% -1170.78%
Net Earnings / Revenue -6.08% -0.52% -35.66%
Basic Earnings Per Share $0.00 $0.00 -$0.01
Diluted Earnings Per Share -$2.072K -$179.00 -$8.727K
COMMON SHARES
Basic Shares Outstanding 15.68M shares 15.81M shares 15.51M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.620K $3.730K $24.69K
YoY Change -78.98% -49.25%
Cash & Equivalents $9.620K $3.725K $24.69K
Short-Term Investments
Other Short-Term Assets $62.23K $42.57K $50.43K
YoY Change 115.03% 21.04%
Inventory $250.8K $328.8K $364.1K
Prepaid Expenses $14.46K
Receivables $256.7K $166.7K $113.5K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $579.3K $541.8K $552.7K
YoY Change 4.25% -10.9%
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 $5.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $579.3K $541.8K $552.7K
Total Long-Term Assets $0.00 $5.00 $0.00
Total Assets $579.3K $541.9K $552.7K
YoY Change 4.25% -10.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $113.2K $116.2K $179.4K
YoY Change -32.82% -24.52%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $275.0K $225.0K $127.4K
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $388.2K $341.2K $306.8K
YoY Change 130.43% 121.67%
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 $388.2K $341.2K $306.8K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $388.2K $341.2K $306.8K
YoY Change 130.43% 121.67%
SHAREHOLDERS EQUITY
Retained Earnings -$23.53M
YoY Change
Common Stock $23.73M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $191.2K $200.7K $245.9K
YoY Change
Total Liabilities & Shareholders Equity $579.3K $541.8K $552.7K
YoY Change 4.25% -10.9%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$33.35K -$2.827K -$135.4K
YoY Change 1732.42% -103.48% -1170.78%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$44.10K -$52.47K -$47.55K
YoY Change -131.34% 22.36%
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 31.51K 25.75K
YoY Change -148.87%
NET CHANGE
Cash From Operating Activities -44.10K -52.47K -47.55K
Cash From Investing Activities
Cash From Financing Activities 50.00K 31.51K 25.75K
Net Change In Cash 5.900K -20.96K -21.80K
YoY Change -84.64% -51.12%
FREE CASH FLOW
Cash From Operating Activities -$44.10K -$52.47K -$47.55K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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Files In Submission

Name View Source Status
0001493152-22-019950-index-headers.html Edgar Link pending
0001493152-22-019950-index.html Edgar Link pending
0001493152-22-019950.txt Edgar Link pending
0001493152-22-019950-xbrl.zip Edgar Link pending
ex31-1.htm Edgar Link pending
ex32-1.htm Edgar Link pending
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