EQUATOR Beverage Company balance sheet MOJO

Annual Quarterly

As of Sep 30, 2026, EQUATOR Beverage Company had total assets of $2.2 million and total liabilities of $226,174. Total assets were up 113.9% from a year earlier. Stockholders' equity was $2.0 million. Cash and investments were $0. The current ratio, current assets divided by current liabilities, was 6.89.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Sep 30, 2026	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019	FY 2018 Dec 31, 2018	FY 2017 Dec 31, 2017	FY 2016 Dec 31, 2016
Assets
Cash	0	0 +862.6%	0 -73.9%	0 +713.4%	0 -76.9%	0 -7.5%	0 -10.3%	0 +132.9%	0 +7.5%	0 -42.2%	0 +150.4%
Cash and investments	0	0 +862.6%	0 -73.9%	0 +713.4%	0 -76.9%	0 -7.5%	0 -10.3%	0 +132.9%	0 +7.5%	0 -42.2%	0 +150.4%
Receivables	—	0 +78.2%	0 +45.3%	0	—	—	0	—	—	—	—
Inventory	1 +4.8%	1 +131.7%	0 -19.0%	0 +0.9%	0 +14.4%	0 +34.7%	0 -0.9%	0	—	—	—
Total current assets	2 +50.7%	1 +106.7%	1 -0.9%	1 +31.8%	0 +2.7%	0 +25.7%	0 +1.2%	0 +4.0%	0 -16.6%	0 -5.1%	0 +311.4%
Total assets	2 +113.9%	1 +106.7%	1 -0.9%	1	—	—	—	—	0 -17.6%	0 -5.0%	0 +297.5%
Liabilities and equity
Total current liabilities	0 -58.4%	1 +164.8%	0 -22.8%	0 +5.2%	0 +400.9%	0 -35.7%	0 -44.9%	0 +7.3%	0 +425.0%	0 -94.4%	1 +2548.8%
Total liabilities	0	—	—	—	—	—	—	—	—	—	—
Stockholders' equity	2 +304.9%	1 +65.3%	0 +24.2%	0 +85.7%	0 -60.6%	0 +48.3%	0 +45.8%	0 +0.9%	0 -53.4%	0 +433.7%	-0 -29.2%
Ratios
Current ratio	6.89x	1.88x	2.40x	1.87x	1.49x	7.29x	3.73x	2.03x	2.10x	13.19x	0.78x
Return on equity	59.03%	8.85%	-238.22%	-66.44%	-163.74%	10.77%	-33.50%	-173.73%	-249.29%	338.40%	—
Return on assets	53.00%	4.13%	-139.05%	-30.95%	—	—	—	—	-130.35%	313.04%	305.71%
Book value per share	0.21	0.06	0.04	0.02	0.01	0.02	0.01	0.01	0.01	—	-0.01

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Beverages (SIC 2080)
Listed as: MOJO (OTC)
Fiscal year ends: December 31
Headquarters: Jersey City, NJ
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 1414953
Former names: Mojo Organics, Inc. (until Jun 24, 2022); MOJO Organics, Inc. (until Jun 24, 2022); Mojo Ventures, Inc. (until Feb 8, 2012); Mojo Ventures, Inc (until May 18, 2011); Mojo Shopping Inc (until May 4, 2011)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.