MOJO Balance Sheet (2010-2025) | MOJO

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2010	Dec2010	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.04M	0.03M	0.44M	636.00			0.00M	535.00	0.00M	0.14M	0.16M	0.05M	0.01M	1.20M	0.86M	0.50M	0.35M	0.16M	0.09M	0.15M	0.02M	0.05M	0.01M	0.02M	0.04M	0.01M	0.01M	0.05M	0.02M	0.04M	0.00M	0.01M	0.02M	0.02M	0.01M	0.01M	0.06M								0.05M				0.01M	0.04M	0.04M	330.00	0.09M	0.06M	0.01M	0.03M	0.02M	0.12M	0.04M	0.01M	0.22M
Short-term Investments (Quarter)													0.12M		0.10M
Cash & Current Investments (Quarter)	0.04M	0.03M	0.44M	636.00			0.00M	535.00	0.00M	0.14M	0.16M	0.05M	0.13M	1.20M	0.96M	0.50M	0.35M	0.16M	0.09M	0.15M	0.02M	0.05M	0.01M	0.02M	0.04M	0.01M	0.01M	0.05M	0.02M	0.04M	0.00M	0.01M	0.02M	0.02M	0.01M	0.01M	0.06M								0.05M				0.01M	0.04M	0.04M	330.00	0.09M	0.06M	0.01M	0.03M	0.02M	0.12M	0.04M	0.01M	0.22M
Receivables - Net (Quarter)			0.01M	0.01M								0.03M	0.00M	0.06M	66.00	0.04M	0.04M	0.04M	0.03M	0.02M	0.01M	0.22M	0.18M	0.24M	0.03M	0.06M	0.15M	0.16M	0.08M	0.05M	0.18M	0.14M	0.13M	0.14M	0.15M	0.13M	0.08M	0.09M	0.10M	0.18M	0.07M	0.09M	0.22M	0.13M	0.11M	0.11M	0.17M	0.26M	0.11M	0.16M	0.15M	0.25M	0.14M	0.27M	0.24M	0.30M	0.20M	0.27M	0.35M	0.28M	0.35M
Receivables (Quarter)			0.01M	0.01M								0.03M	0.00M	0.06M	66.00	0.04M	0.04M	0.04M	0.03M	0.02M	0.01M	0.22M	0.18M	0.24M	0.03M	0.06M	0.15M	0.16M	0.08M	0.05M	0.18M	0.14M	0.13M	0.14M	0.15M	0.13M	0.08M	0.09M	0.10M	0.18M	0.07M	0.09M	0.22M	0.13M	0.11M	0.11M	0.17M	0.26M	0.11M	0.16M	0.15M	0.25M	0.14M	0.27M	0.24M	0.30M	0.20M	0.27M	0.35M	0.28M	0.35M
Inventory (Quarter)									0.02M	0.03M	0.21M	0.25M	0.09M	0.28M	0.55M	0.53M	0.45M	0.19M	0.08M		0.03M	0.09M	0.23M	0.22M	0.31M	0.27M	0.29M	0.23M	0.27M	0.30M	0.19M	0.17M	0.16M	0.14M	0.19M	0.17M	0.18M	0.18M	0.21M	0.22M	0.17M	0.26M	0.35M	0.35M	0.23M	0.36M	0.33M	0.25M	0.27M	0.23M	0.28M	0.23M	0.27M	0.49M	0.49M	0.44M	0.22M	0.49M	0.87M	0.65M	0.51M
Prepaid Assets (Quarter)			0.03M						0.01M	0.00M	0.03M	0.03M	0.02M	0.01M	0.03M	0.01M	0.04M	0.01M	0.02M	0.01M	0.01M	0.00M	0.00M	0.01M	0.03M	0.01M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.02M	0.01M	0.01M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.02M	0.02M	0.04M	0.04M	0.04M	0.02M	0.04M	0.04M	0.04M	0.04M	0.06M	0.06M	0.06M
Current Assets (Quarter)		0.03M	0.48M	0.01M				535.00	0.03M	0.31M	0.66M	0.45M	0.24M	1.64M	1.54M	1.18M	0.87M	0.40M	0.21M	0.19M	0.10M	0.42M	0.48M	0.52M	0.41M	0.42M	0.47M	0.45M	0.39M	0.40M	0.39M	0.37M	0.32M	0.33M	0.39M	0.34M	0.34M	0.35M	0.39M	0.46M	0.34M	0.46M	0.61M	0.56M	0.43M	0.55M	0.54M	0.58M	0.44M	0.48M	0.54M	0.54M	0.58M	0.84M	0.86M	0.84M	0.58M	1.01M	1.38M	1.03M	1.19M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.16M	0.35M	0.43M			0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	745.00	655.00
Long-Term Deferred Tax (Quarter)																	3.87M				4.57M				5.07M						1.24M		1.24M	1.24M															1.14M	1.13M	1.19M	1.11M	1.07M	1.07M	1.06M	1.06M	1.06M	1.04M	0.99M	0.94M	0.92M
Other Non-Current Assets (Quarter)		0.03M	0.01M	0.03M			0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	113.00	113.00	113.00	113.00	113.00	113.00	113.00	113.00	113.00
Non-Current Assets (Quarter)		0.17M	0.43M	0.46M				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M	0.00M
Assets (Quarter)		0.21M	0.92M	0.48M			0.01M	0.01M	0.04M	0.32M	0.67M	0.46M	0.25M	1.65M	1.55M	1.18M	0.88M	0.40M	0.21M	0.19M	0.10M	0.43M	0.48M	0.53M	0.41M	0.43M	0.48M	0.46M	0.39M	0.41M	0.40M	0.37M	0.32M	0.34M	0.39M	0.34M	0.34M	0.35M	0.39M	0.46M	0.34M	0.46M	0.61M	0.56M	0.43M	0.55M	0.54M	0.58M	0.44M	0.48M	0.54M	0.54M	0.58M	0.84M	0.86M	0.84M	0.58M	1.01M	1.38M	1.03M	1.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.32M	0.30M	0.17M	0.17M	0.24M	0.24M	0.24M	0.35M	0.12M	0.14M	0.11M	0.29M	0.14M	0.33M	0.43M	0.54M	2.31M	0.01M	0.01M	0.02M	0.04M	0.06M	0.06M	0.04M	0.06M	0.11M	0.03M	0.03M	0.07M	0.07M	0.08M	0.11M	0.15M	0.19M	0.13M	0.14M	0.15M	0.13M	0.10M	0.06M	0.14M	0.15M	0.17M	0.06M	0.18M	0.12M	0.11M	0.07M	0.08M	0.08M	0.07M	0.08M	0.19M	0.20M	0.17M	0.12M	0.30M	0.41M	0.14M	0.30M
Notes Payables (Quarter)		1.04M	0.36M	0.36M			0.06M	0.07M	0.19M				0.02M																											0.04M	0.04M
Payables (Quarter)		1.36M	0.66M	0.53M	0.17M	0.24M	0.30M	0.31M	0.54M	0.12M	0.14M	0.11M	0.31M	0.14M	0.33M	0.43M	0.54M	2.31M	0.01M	0.01M	0.02M	0.04M	0.06M	0.06M	0.04M	0.06M	0.11M	0.03M	0.03M	0.07M	0.07M	0.08M	0.11M	0.15M	0.19M	0.13M	0.14M	0.15M	0.13M	0.13M	0.09M	0.14M	0.15M	0.17M	0.06M	0.18M	0.12M	0.11M	0.07M	0.08M	0.08M	0.07M	0.08M	0.19M	0.20M	0.17M	0.12M	0.30M	0.41M	0.14M	0.30M
Accumulated Expenses (Quarter)		0.22M	0.33M	0.38M													0.22M	0.26M	0.02M	0.01M	0.00M		0.04M	0.13M	0.48M	0.59M	0.02M	182.00			0.01M	0.03M	0.04M	0.00M	0.05M	0.03M	0.03M	0.02M	0.01M						0.03M
Other Accumulated Expenses (Quarter)																																																	0.23M	0.23M	0.29M	0.24M	0.23M	0.36M
Short term Debt (Quarter)						0.01M				0.16M	0.03M																												0.04M							0.13M	0.23M	0.28M	0.23M
Total Current Liabilities (Quarter)		1.58M	1.00M	2.22M	0.17M	0.26M	0.30M	0.31M	0.54M	0.28M	0.18M	0.11M	0.31M	0.14M	0.33M	0.43M	0.76M	2.56M	0.03M	0.02M	0.02M	0.04M	0.10M	0.20M	0.52M	0.65M	0.15M	0.03M	0.03M	0.07M	0.08M	0.11M	0.15M	0.16M	0.24M	0.16M	0.17M	0.17M	0.18M	0.16M	0.09M	0.15M	0.15M	0.17M	0.06M	0.31M	0.34M	0.39M	0.30M	0.31M	0.37M	0.31M	0.31M	0.55M	0.52M	0.48M	0.24M	0.59M	0.87M	0.54M	0.64M
Non-Current Liabilities
Non-Current Debt (Quarter)		1.49M	1.33M
Liabilities from Discontinued Operations (Quarter)		1.58M
Other Non-Current Liabilities (Quarter)										0.16M	0.03M
Total Non-Current Liabilities (Quarter)		1.42M								0.92M	0.30M
Total Liabilities (Quarter)		3.00M	2.33M	2.22M	0.17M	0.26M	0.30M	0.31M	0.54M	1.08M	0.34M	0.11M	0.31M	0.14M	0.33M	0.43M	0.76M	2.56M	0.03M	0.02M	0.19M	0.04M	0.10M	0.20M	0.52M	0.65M	0.15M	0.03M	0.03M	0.07M	0.08M	0.11M	0.15M	0.16M	0.24M	0.16M	0.17M	0.17M	0.18M	0.16M	0.09M	0.15M	0.15M	0.17M	0.06M	0.31M	0.34M	0.39M	0.30M	0.31M	0.37M	0.31M	0.31M	0.55M	0.52M	0.48M	0.24M	0.59M	0.87M	0.54M	0.64M
Shareholder's Equity
Total Debt (Quarter)		1.49M	1.33M			0.01M				0.16M	0.03M																												0.04M							0.13M	0.23M	0.28M	0.23M
Common Equity (Quarter)		-2.80M	-1.41M	-1.74M	-0.17M	-0.26M	-0.29M	-0.30M	-0.50M	-0.75M	0.34M	0.36M	-0.06M	1.51M	1.21M	0.75M	0.12M	-2.16M	0.18M	0.17M	-0.08M	0.39M	0.38M	0.33M	-0.11M	-0.22M	0.33M	0.43M	0.36M	0.34M	0.32M	0.26M	0.17M	0.18M	0.15M	0.18M	0.17M	0.18M	0.21M	0.30M	0.25M	0.31M	0.45M	0.39M	0.37M	0.25M	0.20M	0.19M	0.15M	0.16M	0.17M	0.24M	0.27M	0.29M	0.35M	0.36M	0.34M	0.42M	0.51M	0.49M	0.56M
Shareholder's Equity (Quarter)		-2.80M	-1.41M	-1.74M	-0.17M	-0.26M	-0.29M	-0.30M	-0.50M	-0.75M	0.34M	0.36M	-0.06M	1.51M	1.21M	0.75M	0.12M	-2.16M	0.18M	0.17M	-0.08M	0.39M	0.38M	0.33M	-0.11M	-0.22M	0.33M	0.43M	0.36M	0.34M	0.32M	0.26M	0.17M	0.18M	0.15M	0.18M	0.17M	0.18M	0.21M	0.30M	0.25M	0.31M	0.45M	0.39M	0.37M	0.25M	0.20M	0.19M	0.15M	0.16M	0.17M	0.24M	0.27M	0.29M	0.35M	0.36M	0.34M	0.42M	0.51M	0.49M	0.56M
Liabilities and Shareholders Equity (Quarter)		0.21M	0.92M	0.48M			0.01M	0.01M	0.04M	0.32M	0.67M	0.46M	0.25M	1.65M	1.55M	1.18M	0.88M	0.40M	0.21M	0.19M	0.10M	0.43M	0.48M	0.53M	0.41M	0.43M	0.48M	0.46M	0.39M	0.41M	0.40M	0.37M	0.32M	0.34M	0.39M	0.34M	0.34M	0.35M	0.39M	0.46M	0.34M	0.46M	0.61M	0.56M	0.43M	0.55M	0.54M	0.58M	0.44M	0.48M	0.54M	0.54M	0.58M	0.84M	0.86M	0.84M	0.58M	1.01M	1.38M	1.03M	1.19M
Retained Earnings (Quarter)		-2.92M	-7.00M	-7.34M	-8.74M	-8.97M	-9.14M	-9.56M	-10.35M	-10.87M	-11.43M	-12.14M	-13.12M	-14.58M	-15.77M	-17.06M	-18.34M	-21.01M	-18.93M	-19.34M	-20.12M	-20.51M	-20.85M	-20.95M	-21.39M	-21.51M	-22.42M	-22.44M	-22.63M	-22.72M	-22.76M	-22.90M	-23.05M	-23.13M	-23.22M	-23.26M	-23.35M	-23.40M	-23.40M	-23.35M	-23.43M	-23.42M	-23.34M	-23.34M	-23.39M	-23.53M	-23.53M	-23.56M	-23.63M	-23.62M	-23.61M	-23.66M	-23.81M	-23.91M	-23.97M	-24.40M	-24.61M	-24.53M	-24.37M	-24.43M	-24.56M
Treasury Shares (Quarter)									4.45M				4.79M	5.20M	5.20M		6.09M		6.70M	6.59M	4.21M	3.26M	2.38M	2.31M	4.21M	2.31M	2.31M	2.31M	2.31M	2.31M	2.31M	2.31M	-0.08M				-0.00M							0.37M	0.38M	-0.38M	0.46M	0.83M	0.83M		0.38M	0.38M	0.40M	0.40M					0.15M	0.23M	0.23M

Research Tools

MOJO Balance Sheet (2010-2025) | MOJO

Create an account

Sign In

Reset Password