MOJO — EQUATOR Beverage Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

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