MOJO — EQUATOR Beverage Co
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OTC ·
Consumer Staples ·
Food Products ·
CIK 1414953 ·
Last close
$0.81
Market Cap
$7.73M
52W High
$1.39
52W Low
$0.37
ADV30
2,870
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,259,453 | 712,677 | 238,707 | 999,699 | 2,381,931 | 73,757 | 559,279 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$321,373
Investing CF
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Financing CF
$-319,635
CapEx
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Dividends Paid
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Buybacks
$-261,635
EPS Diluted TTM
$0.04
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-24,385,055
Inventory
$504,695
Receivables
$418,856
ST Investments
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EBIT TTM
$180,755
Pretax Income TTM
$148,207
Interest Exp TTM
$32,548
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$4,491,661
EBITDA
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Free Cash Flow
$355,566
Enterprise Value
$7,959,198
Total Cash
$73,757
Total Debt
$160,000
Shares Out
9,569,655
Trailing EPS
$0.10
Book Value
$0.19
ROE
84.6%
ROA
4.8%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,191,049 | 83,726 | 49,213 | 1,191,046 | 635,073 | 555,973 | 211,658 |
| Dec 2024 | 3,246,913 | -781,409 | -801,144 | 576,162 | 239,861 | 336,301 | 50,460 |
| Dec 2023 | 2,288,272 | -163,617 | -179,957 | 581,493 | 310,621 | 270,872 | 123,415 |
| Dec 2022 | 1,821,492 | -228,199 | -238,836 | 441,119 | 295,252 | 145,867 | -93,004 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TWG | Top Wealth Group Holding Ltd | $7.96M | $0.13 | — |
| RMCF | Rocky Mountain Chocolate Factory, Inc. | $8.05M | $0.85 | — |
| REED | REED'S, INC. | $7.42M | $0.63 | — |
| NXMH | Next Meats Holdings, Inc. | $7.00M | $0.02 | — |
| WVVI | WILLAMETTE VALLEY VINEYARDS INC | $8.81M | $1.77 | — |
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
Recent Insider Activity
No insider activity indexed for this ticker.