MOJO — EQUATOR Beverage Balance Sheet
0.000.00%
- $9.21m
- $9.30m
- $3.25m
- 65
- 10
- 27
- 25
Annual balance sheet for EQUATOR Beverage, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.05 | 0.046 | 0.011 | 0.087 | 0.023 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.074 | 0.109 | 0.094 | 0.135 | 0.196 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.342 | 0.429 | 0.441 | 0.581 | 0.576 |
Total Assets | 0.342 | 0.429 | 0.441 | 0.581 | 0.576 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.092 | 0.059 | 0.295 | 0.311 | 0.24 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.092 | 0.059 | 0.295 | 0.311 | 0.24 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.25 | 0.371 | 0.146 | 0.271 | 0.336 |
Total Liabilities & Shareholders' Equity | 0.342 | 0.429 | 0.441 | 0.581 | 0.576 |
Total Common Shares Outstanding |