EQUATOR Beverage Balance Sheet (2009-2025) | MOJO

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	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
Assets
Current Assets
Cash & Equivalents	237.00	248.00	248.00	95.00	95.00	95.00	0.04M	0.03M	479.00	0.44M	0.00M			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			0.05M			0.05M	0.05M			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
Short-term Investments																				0.12M		0.10M																														0.03M			0.03M
Cash & Current Investments	237.00	248.00	248.00	95.00	95.00	95.00	0.04M	0.03M	479.00	0.44M	0.00M			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			0.05M			0.05M	0.07M			0.08M	0.01M	0.04M	0.04M	330.00	0.09M	0.06M	0.01M	0.03M	0.02M	0.12M	0.04M	0.01M
Receivables - Net										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	0.09M	0.16M	0.15M	0.25M	0.14M	0.27M	0.24M	0.30M	0.20M	0.27M	0.35M	0.28M
Receivables										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	0.09M	0.16M	0.15M	0.25M	0.14M	0.27M	0.24M	0.30M	0.20M	0.27M	0.35M	0.28M
Inventory																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
Prepaid Assets										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
Current Assets	237.00	119.00	95.00	119.00	49.00	479.00	479.00	0.03M	327.00	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
Non-Current Assets
Property, Plant & Equipment (Net)			123.00					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
Intangibles	149.00	136.00	123.00	110.00	97.00	84.00	71.00	58.00	45.00
Goodwill & Intangibles	149.00	136.00	123.00	110.00	97.00	84.00	71.00	58.00	45.00
Long-Term Deferred Tax																								3.87M				4.57M				5.07M						1.24M		1.24M	1.24M															1.14M		1.19M	1.11M	1.07M	1.07M	1.06M	1.06M	1.06M	1.04M	0.99M	0.94M
Other Non-Current Assets								0.03M		0.07M	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	497.00	484.00	471.00	458.00	445.00	432.00	71.00	0.17M	372.00M	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	734.00	603.00	566.00	577.00	494.00	911.00	550.00	0.21M	372.00M	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
Liabilities
Current Liabilities
Accounts Payables	0.06M	0.07M	0.08M	0.08M	0.02M	0.11M	0.15M	0.32M	0.21M	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
Notes Payables								1.04M		0.36M	1.31M			0.06M	0.07M	0.19M				0.02M																											0.04M	0.04M
Payables	0.06M	0.07M	0.08M	0.08M	0.02M	0.11M	0.15M	1.36M	0.21M	0.66M	1.48M	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
Accumulated Expenses								0.22M		0.33M	0.38M													0.22M	0.26M	0.02M	0.01M	0.00M		0.04M	0.13M	0.48M	0.59M	0.04M	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																																																							0.28M	0.23M	0.23M	0.29M	0.24M	0.23M	0.36M
Short term Debt	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M				0.01M				0.16M	0.03M																												0.04M							0.13M	0.23M	0.28M	0.23M
Total Current Liabilities	0.07M	0.08M	0.08M	0.08M	0.10M	0.11M	0.15M	1.58M	0.21M	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
Non-Current Liabilities
Non-Current Debt								1.49M		1.33M
Liabilities from Discontinued Operations								1.58M
Other Non-Current Liabilities																	0.16M	0.03M
Total Non-Current Liabilities								1.42M									0.92M	0.30M
Total Liabilities	0.07M	0.08M	0.08M		0.10M	0.11M	0.15M	3.00M	372.21M	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
Shareholder's Equity
Total Debt	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	1.49M	0.00M	1.33M			0.01M				0.16M	0.03M																												0.04M							0.13M	0.23M	0.28M	0.23M
Common Equity	-0.07M	-0.08M	-0.08M		-0.10M	-0.11M	-0.15M	-2.80M	-0.21M	-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
Shareholder's Equity			-0.08M	-0.08M				-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
Liabilities and Shareholders Equity	734.00	603.00	566.00	577.00	494.00	911.00	550.00	0.21M	372.00M	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
Retained Earnings	-0.10M	-0.11M	-0.11M	-0.11M	-0.13M	-0.14M	-0.18M	-2.92M	-0.24M	-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
Preferred Shares			0.03M					0.08M				8.54M
Treasury Shares																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

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EQUATOR Beverage Balance Sheet (2009-2025) | MOJO

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