EQUATOR Beverage Company (MOJO)

Import this data to Google Sheets with:

=jivedata("MOJO","financials")

Full statements spill as a table. For one cell: =jivedata("MOJO","Revenue") or =jivedata("MOJO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

EQUATOR Beverage Company

MOJO • CIK 0001414953

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$2,288.272	$3,246.913	$4,191.049	$4,491.661
Cost of Revenue	$1,276.411	$2,016.488	$2,320.52	$2,208.452
Net Income (Loss) Attributable to Parent	$-179.957	$-801.144	$49.213	$987.937
Gross Profit	$1,011.861	$1,230.425	$1,870.529	$2,283.209
Weighted Average Number of Shares Outstanding, Diluted	—	18,218,634	9,104,757	352,943
Selling, General and Administrative Expense	$1,175.478	$2,011.834	$1,786.803	$2,139.882
Operating Income (Loss)	$-163.617	$-781.409	$83.726	$143.327
Interest Expense	$13.099	$18.535	$30.178	$29.532
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-176.716	$-799.944	$53.548	$231.059
Income Tax Expense (Benefit)	$-54.018	$-19.989	$141.8	$-687.498
Deferred Income Tax Expense (Benefit)	$50.777	—	$-137.465	$-835.377

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$87.339	$22.799	$219.457	$73.757
Accounts Receivable, after Allowance for Credit Loss, Current	$135.061	$196.294	$349.822	$349.822
Inventory, Net	$270.788	$219.388	$508.301	$949.548
Retainage Deposit	$52.655	$93.93	$52.329	$148.54
Prepaid Expense, Current	$35.65	$43.751	$61.137	$50.273
Assets, Current	$581.493	$576.162	$1,191.046	$1,615.934
Accounts Payable and Accrued Liabilities, Current	$80.621	$124.861	$295.073	$399.279
Liabilities, Current	$310.621	$239.861	$635.073	$559.279
Common Stock, Value, Issued	$16.934	$18.219	$9.381	$9.51
Additional Paid in Capital	$24,063.176	$24,928.464	$25,107.762	$25,198.498
Retained Earnings (Accumulated Deficit)	$-23,809.238	$-24,610.382	$-24,561.17	$-23,385.356
Stockholders' Equity Attributable to Parent	$270.872	$336.301	$555.973	$1,822.652
Common Stock, Shares Authorized	20,000,000	20,000,000	10,000,000	10,000,000
Common Stock, Shares, Issued	16,933,346	18,218,634	9,380,260	9,509,655

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	—	$49.213	$987.937
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$76.601	$-64.54	$196.658	$30.049
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$87.339	$22.799	$219.457	$221.195
Issuance of Stock and Warrants for Services or Claims	$356.776	$866.573	$410.459	$497.819
Proceeds from Related Party Debt	$230	$463	$427	$111
Repayments of Related Party Debt	$225	$578	$202	$410
Payments for Repurchase of Equity	$51.814	$0	$240	$201.635
Net Cash Provided by (Used in) Financing Activities	$-46.814	$-115	$-15	$-500.635
Interest Paid, Excluding Capitalized Interest, Operating Activities	$13.1	$18.535	$30.178	$29.532
Increase (Decrease) in Accounts Receivable	$-41.209	$61.233	$153.528	$153.528
Increase (Decrease) in Inventories	$-2.499	$-51.4	$288.913	$80.074
Increase (Decrease) in Prepaid Supplies	—	—	$-41.601	$-41.601
Increase (Decrease) in Prepaid Expense	$-12.182	$8.101	$17.386	$-11.881
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$10.369	$44.24	$170.212	$12.922
Net Cash Provided by (Used in) Operating Activities	$123.415	$50.46	$211.658	$530.684

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Import this data to Google Sheets with:

=jivedata("MOJO","financials")

Full statements spill as a table. For one cell: =jivedata("MOJO","Revenue") or =jivedata("MOJO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.