Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
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EQUATOR Beverage (MOJO) Change in Accured Expenses (2016 - 2026)

EQUATOR Beverage's Change in Accured Expenses history spans 15 years, with the latest figure at $150281.0 for Q4 2025.

  • On a quarterly basis, Change in Accured Expenses rose 445.79% to $150281.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $170212.0, a 284.75% increase, with the full-year FY2025 number at $170212.0, up 284.75% from a year prior.
  • Change in Accured Expenses hit $150281.0 in Q4 2025 for EQUATOR Beverage, up from -$265865.0 in the prior quarter.
  • Over the last five years, Change in Accured Expenses for MOJO hit a ceiling of $175044.0 in Q1 2025 and a floor of -$265865.0 in Q3 2025.
  • Historically, Change in Accured Expenses has averaged $11945.3 across 5 years, with a median of $9853.5 in 2021.
  • Biggest five-year swings in Change in Accured Expenses: skyrocketed 1271.19% in 2024 and later tumbled 687.23% in 2025.
  • Tracing MOJO's Change in Accured Expenses over 5 years: stood at -$109510.0 in 2021, then surged by 60.82% to -$42906.0 in 2022, then surged by 127.22% to $11678.0 in 2023, then crashed by 472.15% to -$43460.0 in 2024, then soared by 445.79% to $150281.0 in 2025.
  • Business Quant data shows Change in Accured Expenses for MOJO at $150281.0 in Q4 2025, -$265865.0 in Q3 2025, and $110752.0 in Q2 2025.