EQUATOR Beverage Balance Sheet (2010-2026)

Reported Financials

EQUATOR Beverage Quarterly Balance Sheet

Periods 62 quarters

Latest Jun 2026

EQUATOR Beverage reported total assets of $2.38M and total liabilities of $0.56M for the quarter ended Jun 2026, up 72.1% year over year. This balance sheet covers 62 quarters of results from Dec 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.		0.05M			0.01M	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 InvestmentsInvestments (Current)
Cash & Current Investments		0.05M			0.01M	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 - NetNet Receivables	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	0.19M	0.27M	0.35M	0.28M	0.35M	0.42M	0.39M
Receivables - OtherOther Receivables																			0.11M	0.03M
Receivables	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	0.19M	0.27M	0.35M	0.28M	0.35M	0.53M	0.43M
Inventory	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	0.50M	0.95M
Prepaid Assets	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	0.06M	0.05M
Current Assets	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	1.20M	1.62M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
Long-Term Deferred Tax						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		0.77M
Other Non-Current Assets	113.00	113.00	113.00	113.00	113.00	113.00	113.00	113.00
Non-Current Assets																				0.77M
Assets	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	1.20M	2.38M
Liabilities
Current Liabilities
Accounts Payables	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	0.19M	0.40M
Notes Payables			0.13M	0.23M	0.28M	0.23M
Payables	0.17M	0.06M	0.31M	0.34M	0.39M	0.30M	0.08M	0.08M	0.07M	0.08M	0.19M	0.20M	0.17M	0.12M	0.30M	0.41M	0.14M	0.30M	0.19M	0.40M
Accumulated Expenses		0.03M
Other Accumulated Expenses						0.23M	0.23M	0.29M	0.24M	0.23M	0.36M
Short term Debt														0.12M			0.40M	0.34M	0.23M	0.16M
Total Current Liabilities	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	0.42M	0.56M
Non-Current Liabilities
Non-Current Debt
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Other Non-Current Liabilities
Total Non-Current Liabilities
Total Liabilities	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	0.64M	1.20M	0.56M
Shareholder's Equity
Total Debt														0.12M			0.40M	0.34M	0.23M	0.16M
Common Equity	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	0.78M	1.82M
Liabilities and Shareholders Equity	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	1.20M	2.38M
Retained Earnings	-23.34M	23.75M	23.74M	-23.53M	-23.56M	23.76M	-23.62M	-23.61M	-23.66M	24.06M	-23.91M	24.30M	24.74M	24.94M	24.93M	24.87M	24.92M	25.11M	25.16M	25.20M
Preferred Shares

EQUATOR Beverage MOJO Balance Sheet (2010-2026)

EQUATOR Beverage Quarterly Balance Sheet

Create an account

Sign In

Reset Password