US Stock MarketDetailed Quotes

MOJO EQUATOR BEVERAGE CO

Watchlist

0.649900
-0.020100-3.00%

15min DelayClose Nov 22 16:00 ET

11.31MMarket Cap-36105P/E (TTM)

EQUATOR BEVERAGE CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

9,438.79%31.48K

-62.66%13.09K

35.56%55.1K

713.36%87.34K

-96.57%330

841.29%35.06K

64.65%40.65K

-76.90%10.74K

-Cash and cash equivalents

9,438.79%31.48K

-62.66%13.09K

35.56%55.1K

713.36%87.34K

-96.57%330

841.29%35.06K

64.65%40.65K

-76.90%10.74K

Receivables

20.60%298.44K

60.20%237.19K

69.48%271.38K

43.91%135.06K

-3.59%247.46K

-11.21%148.06K

41.07%160.12K

-13.61%93.85K

-Accounts receivable

20.60%298.44K

60.20%237.19K

69.48%271.38K

43.91%135.06K

-3.59%247.46K

-11.21%148.06K

41.07%160.12K

-13.61%93.85K

Inventory

89.73%442.72K

75.96%491.38K

114.03%491.01K

0.93%270.79K

-6.96%233.34K

-15.07%279.25K

-36.99%229.41K

14.38%268.29K

Prepaid assets

3.40%65.81K

63.09%121.93K

-51.08%23.2K

29.40%88.31K

2.27%63.64K

75.62%74.76K

-5.99%47.41K

71.39%68.24K

Total current assets

53.90%838.44K

60.78%863.59K

76.03%840.68K

31.82%581.49K

-5.97%544.78K

-0.87%537.13K

-13.59%477.59K

2.71%441.12K

Non current assets

Total non current assets

--0

Total assets

53.90%838.44K

60.78%863.59K

76.03%840.68K

31.82%581.49K

-5.97%544.78K

-0.87%537.13K

-13.59%477.59K

2.71%441.12K

Liabilities

Current liabilities

Payables

----

14.76%80.62K

----

--78.25K

--70.25K

-accounts payable

----

14.76%80.62K

----

--78.25K

--70.25K

Current debt and capital lease obligation

29.17%310K

8.97%316K

53.19%360K

2.22%230K

-12.73%240K

28.89%290K

84.46%235K

--225K

-Current debt

29.17%310K

8.97%316K

53.19%360K

2.22%230K

-12.73%240K

28.89%290K

84.46%235K

--225K

Current liabilities

37.22%423.92K

41.66%518.09K

75.65%550.22K

5.21%310.62K

-20.41%308.94K

7.20%365.72K

2.11%313.25K

400.90%295.25K

Non current liabilities

Total non current liabilities

--0

Total liabilities

37.22%423.92K

41.66%518.09K

75.65%550.22K

5.21%310.62K

-20.41%308.94K

7.20%365.72K

2.11%313.25K

400.90%295.25K

Shareholders'equity

Share capital

4.63%17.41K

6.63%17.41K

4.04%17.14K

4.33%16.93K

4.55%16.64K

4.14%16.33K

-48.06%16.47K

4.39%16.23K

-common stock

4.63%17.41K

6.63%17.41K

4.04%17.14K

4.33%16.93K

4.55%16.64K

4.14%16.33K

-48.06%16.47K

4.39%16.23K

Retained earnings

-1.03%-23.9M

-1.55%-23.97M

-1.22%-23.91M

-0.76%-23.81M

-0.42%-23.66M

-0.33%-23.61M

-0.42%-23.62M

-1.02%-23.63M

Paid-in capital

1.76%24.3M

2.27%24.3M

1.74%24.19M

1.28%24.06M

0.60%23.88M

0.20%23.76M

0.14%23.77M

0.06%23.76M

Total stockholders'equity

75.77%414.52K

101.56%345.49K

76.74%290.46K

85.70%270.87K

23.36%235.84K

-14.59%171.41K

-33.17%164.34K

-60.64%145.87K

Total equity

75.77%414.52K

101.56%345.49K

76.74%290.46K

85.70%270.87K

23.36%235.84K

-14.59%171.41K

-33.17%164.34K

-60.64%145.87K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	9,438.79%31.48K	-62.66%13.09K	35.56%55.1K	713.36%87.34K	713.36%87.34K	-96.57%330	841.29%35.06K	64.65%40.65K	-76.90%10.74K	-76.90%10.74K
-Cash and cash equivalents	9,438.79%31.48K	-62.66%13.09K	35.56%55.1K	713.36%87.34K	713.36%87.34K	-96.57%330	841.29%35.06K	64.65%40.65K	-76.90%10.74K	-76.90%10.74K
Receivables	20.60%298.44K	60.20%237.19K	69.48%271.38K	43.91%135.06K	43.91%135.06K	-3.59%247.46K	-11.21%148.06K	41.07%160.12K	-13.61%93.85K	-13.61%93.85K
-Accounts receivable	20.60%298.44K	60.20%237.19K	69.48%271.38K	43.91%135.06K	43.91%135.06K	-3.59%247.46K	-11.21%148.06K	41.07%160.12K	-13.61%93.85K	-13.61%93.85K
Inventory	89.73%442.72K	75.96%491.38K	114.03%491.01K	0.93%270.79K	0.93%270.79K	-6.96%233.34K	-15.07%279.25K	-36.99%229.41K	14.38%268.29K	14.38%268.29K
Prepaid assets	3.40%65.81K	63.09%121.93K	-51.08%23.2K	29.40%88.31K	29.40%88.31K	2.27%63.64K	75.62%74.76K	-5.99%47.41K	71.39%68.24K	71.39%68.24K
Total current assets	53.90%838.44K	60.78%863.59K	76.03%840.68K	31.82%581.49K	31.82%581.49K	-5.97%544.78K	-0.87%537.13K	-13.59%477.59K	2.71%441.12K	2.71%441.12K
Non current assets
Total non current assets	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total assets	53.90%838.44K	60.78%863.59K	76.03%840.68K	31.82%581.49K	31.82%581.49K	-5.97%544.78K	-0.87%537.13K	-13.59%477.59K	2.71%441.12K	2.71%441.12K
Liabilities
Current liabilities
Payables	----	----	----	14.76%80.62K	14.76%80.62K	----	----	--78.25K	--70.25K	--70.25K
-accounts payable	----	----	----	14.76%80.62K	14.76%80.62K	----	----	--78.25K	--70.25K	--70.25K
Current debt and capital lease obligation	29.17%310K	8.97%316K	53.19%360K	2.22%230K	2.22%230K	-12.73%240K	28.89%290K	84.46%235K	--225K	--225K
-Current debt	29.17%310K	8.97%316K	53.19%360K	2.22%230K	2.22%230K	-12.73%240K	28.89%290K	84.46%235K	--225K	--225K
Current liabilities	37.22%423.92K	41.66%518.09K	75.65%550.22K	5.21%310.62K	5.21%310.62K	-20.41%308.94K	7.20%365.72K	2.11%313.25K	400.90%295.25K	400.90%295.25K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	37.22%423.92K	41.66%518.09K	75.65%550.22K	5.21%310.62K	5.21%310.62K	-20.41%308.94K	7.20%365.72K	2.11%313.25K	400.90%295.25K	400.90%295.25K
Shareholders'equity
Share capital	4.63%17.41K	6.63%17.41K	4.04%17.14K	4.33%16.93K	4.33%16.93K	4.55%16.64K	4.14%16.33K	-48.06%16.47K	4.39%16.23K	4.39%16.23K
-common stock	4.63%17.41K	6.63%17.41K	4.04%17.14K	4.33%16.93K	4.33%16.93K	4.55%16.64K	4.14%16.33K	-48.06%16.47K	4.39%16.23K	4.39%16.23K
Retained earnings	-1.03%-23.9M	-1.55%-23.97M	-1.22%-23.91M	-0.76%-23.81M	-0.76%-23.81M	-0.42%-23.66M	-0.33%-23.61M	-0.42%-23.62M	-1.02%-23.63M	-1.02%-23.63M
Paid-in capital	1.76%24.3M	2.27%24.3M	1.74%24.19M	1.28%24.06M	1.28%24.06M	0.60%23.88M	0.20%23.76M	0.14%23.77M	0.06%23.76M	0.06%23.76M
Total stockholders'equity	75.77%414.52K	101.56%345.49K	76.74%290.46K	85.70%270.87K	85.70%270.87K	23.36%235.84K	-14.59%171.41K	-33.17%164.34K	-60.64%145.87K	-60.64%145.87K
Total equity	75.77%414.52K	101.56%345.49K	76.74%290.46K	85.70%270.87K	85.70%270.87K	23.36%235.84K	-14.59%171.41K	-33.17%164.34K	-60.64%145.87K	-60.64%145.87K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data