MOJO OTC
Equator Beverage Company
1W: +10.8%
1M: +5.3%
3M: -10.5%
YTD: +13.3%
1Y: -27.8%
3Y: -36.1%
5Y: +35.7%
$0.90
+0.07 (+9.15%)
Weekly Expected Move ±17.4%
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Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
Dark Pool
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Balance Sheet Trends
Total Assets
$1M
+106.7% ▲
5Y CAGR: +28.4%
Total Liabilities
$635K
+164.8% ▲
5Y CAGR: +47.3%
Shareholders Equity
$556K
+65.3% ▲
5Y CAGR: +17.3%
Cash & Investments
$219K
+862.6% ▲
5Y CAGR: +34.3%
Total Debt
$340K
+195.7% ▲
5Y CAGR: +57.1%
Net Debt
$121K
+30.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $46K | $11K | $87K | $23K | $219K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $46K | $11K | $87K | $23K | $219K |
| Net Receivables | $109K | $94K | $135K | $196K | $350K |
| Inventory | $235K | $268K | $271K | $219K | $508K |
| Other Current Assets | $28K | $0 | $53K | $0 | $52K |
| Total Current Assets | $429K | $441K | $581K | $576K | $1M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $429K | $441K | $581K | $576K | $1M |
| — Liabilities — | |||||
| Accounts Payable | $59K | $70K | $81K | $125K | $295K |
| Short-Term Debt | $0 | $225K | $230K | $115K | $340K |
| Deferred Revenue | $0 | -$225K | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $59K | $295K | $311K | $240K | $635K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $295K | $0 | $0 | $0 |
| Total Liabilities | $59K | $295K | $311K | $240K | $635K |
| — Equity — | |||||
| Common Stock | $31K | $16K | $17K | $18K | $9K |
| Retained Earnings | -$23M | -$24M | -$24M | -$25M | -$25M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $371K | $146K | $271K | $336K | $556K |
| Total Liabilities & Equity | $429K | $441K | $581K | $576K | $1M |
| — Key Metrics — | |||||
| Total Debt | $0 | $225K | $230K | $115K | $340K |
| Net Debt | -$46K | $214K | $143K | $92K | $121K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |