EQUATOR Beverage Co Balance Sheet
MOJO|13 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$1M
FY2025
Cash
N/A
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$555,973
FY2025
EQUATOR Beverage Co had $1M in total assets and $555,973 in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | $10.7K | $46.5K | $50.2K | $56.0K | $24.0K | $22.4K | $38.7K | $15.4K | $345.6K | $8.1K |
| Accounts Receivable | $349.8K | $196.3K | $135.1K | $93.9K | $108.6K | $73.6K | $75.1K | $128.3K | - | - | - | $43.9K | $1.8K |
| Inventory | $508.3K | $219.4K | $270.8K | $268.3K | $234.6K | $174.2K | $175.7K | $159.5K | - | - | - | $445.3K | $87.8K |
| Current Assets | $1.2M | $576.2K | $581.5K | $441.1K | $429.5K | $341.6K | $337.6K | $324.7K | $389.3K | $410.3K | $99.7K | $874.5K | $237.9K |
| PP&E (Net) | - | - | - | - | - | - | - | - | - | - | $1.8K | $2.6K | $4.5K |
| Total Assets | $1.2M | $576.2K | $581.5K | $441.1K | - | - | - | $324.7K | $393.8K | $414.7K | $104.3K | $879.4K | $248.1K |
| Current Liabilities | $635.1K | $239.9K | $310.6K | $295.3K | $58.9K | $91.7K | $166.2K | $154.9K | $29.5K | $523.9K | $19.8K | $762.8K | $313.1K |
| Shareholders' Equity | $556.0K | $336.3K | $270.9K | $145.9K | $370.6K | $249.9K | $171.4K | $169.8K | $364.3K | -$109.2K | -$84.5K | $116.6K | -$65.0K |