MOJO — EQUATOR Beverage Co
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OTC ·
Consumer Staples ·
Food Products ·
CIK 1414953 ·
Last close
$1.00
Market Cap
$9.45M
52W High
$1.29
52W Low
$0.52
ADV30
3,577
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 961,484 | 493,634 | 74,303 | 176,115 | 1,203,289 | 126,670 | 419,936 |
| Dec 2025 | 1,086,135 | 499,500 | -121,300 | -126,874 | 1,191,046 | 219,457 | 635,073 |
| Sep 2025 | 1,184,589 | 577,398 | -48,382 | -61,003 | 1,034,100 | 11,248 | 543,792 |
| Jun 2025 | 1,102,577 | 472,887 | 163,842 | 153,056 | 1,383,888 | 43,708 | 869,657 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$211,658
Investing CF
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Financing CF
$-15,000
CapEx
—
Dividends Paid
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Buybacks
$-180,000
EPS Diluted TTM
$-0.01
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-24,561,170
Inventory
$508,301
Receivables
$349,822
ST Investments
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EBIT TTM
$83,725
Pretax Income TTM
$53,547
Interest Exp TTM
$30,178
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$4,334,785
EBITDA
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Free Cash Flow
$130,467
Enterprise Value
$9,552,985
Total Cash
$126,670
Total Debt
$230,000
Shares Out
9,449,655
Trailing EPS
$0.02
Book Value
$0.08
ROE
23.5%
ROA
3.9%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,191,049 | 83,726 | 49,213 | 1,191,046 | 635,073 | — | 211,658 |
| Dec 2024 | 3,246,913 | -781,409 | -801,144 | 576,162 | 239,861 | — | 50,460 |
| Dec 2023 | 2,288,272 | -163,617 | -179,957 | 581,493 | 310,621 | — | 123,415 |
| Dec 2022 | 1,821,492 | -228,199 | -238,836 | 441,119 | 295,252 | — | -93,004 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MTTCF | Steakholder Foods Ltd. | $6.72M | $0.00 | — |
| WVVI | WILLAMETTE VALLEY VINEYARDS INC | $13.54M | $2.72 | — |
| MLEC | Moolec Science SA | $5.40M | $7.43 | — |
| NXMH | Next Meats Holdings, Inc. | $5.34M | $0.01 | — |
| MDWK | MDWerks, Inc. | $16.76M | $0.07 | — |
News headlines (Yahoo Finance, 1h cache)
EQUATOR Beverage Company Reports First Quarter 2026 Financial Results
2026-04-14 09:10 · Yahoo
EQUATOR Beverage Company Reports Full-Year 2025 Results, Delivers $850,357 Positive Earnings Swing
2026-03-23 12:30 · Yahoo
EQUATOR Beverage Company Reports Record 2025 Revenue
2026-01-06 14:00 · Yahoo
EQUATOR Beverage Company Reports Second Quarter 2025 Financial Results
2025-08-06 16:20 · Yahoo
EQUATOR Beverage Company Reports Record Second Quarter Revenue and Strong Year-over-Year Profit Growth
2025-07-02 15:56 · Yahoo
EQUATOR Beverage Company Announces 1-for-2 Reverse Stock Split and 10,000,000 Authorized Shares Reduction
2025-06-24 14:00 · Yahoo
EQUATOR Beverage Company Reports First Quarter 2025 Financial Results
2025-06-04 13:43 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.