$MOJO
EQUATOR Beverage Company

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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<p id="xdx_846_eus-gaap--UseOfEstimates_zgu3e6kr8Wne" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_863_zhLueTw9k3q8">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
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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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