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MOJO · XBRL financial data

EQUATOR Beverage Company financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MOJO's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue676508*6418451,062699*8181,1031,1851,086*9611,259
Cost of revenue367288*370503704439*497630607587*468547
Gross profit309220*271342357260*321473577500*494713
Selling, general and administrative359363*369397779467*231309626621*419474
Total operating expenses359363*369397779467*231309626621*419474
Operating income (loss)(50)(143)*(98)(54)(422)(207)*90164(48)(121)*74239
Interest expense43*4564*48108*65
Income tax expense (benefit)0(54)*(11)11(23)*2474822*4(761)
Net income (loss)(54)(149)*(103)(60)(428)(210)*84153(61)(127)*1761,000
Earnings per share, basic USD per share0.00—————0.010.02——0.020.11
Earnings per share, diluted USD per share0.00—0.010.00(0.02)(0.01)*0.000.010.00—0.020.11
Weighted average shares, basic thousands of shares17,275—————9,1109,095——9,4409,464
Weighted average shares, diluted thousands of shares17,275—17,13017,35017,94920,424*18,22018,1909,080—9,4409,464
  • † Share count changed about 1/2 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (MOJO's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents08755133123125441101270
Accounts receivable—135—237298196265354283350——
Inventory233271491491443219486869651508505950
Total current assets5455818418648385761,0091,3841,0341,1911,2031,616
Total assets—5818418648385761,0091,3841,0341,1911,2032,382
Total current liabilities309311550518478240588870544635420559
Total liabilities—————————635—559
Accumulated deficit(23,660)(23,809)(23,912)(23,972)(24,401)(24,610)(24,526)(24,373)(24,434)(24,561)(24,385)(23,385)
Total stockholders' equity2362712903453603364215144905567831,823
Total liabilities and equity5455818418648385761,0091,3841,0341,1911,2032,382
Common shares outstanding (cover page) thousands of shares16,64117,13417,13417,41017,41018,42118,22018,0709,2879,4509,4509,570
  • † Share count changed about 1/2 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (MOJO's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(54)(149)*(103)(60)(428)(210)*84153(61)(127)*1761,000
Stock-based compensation0*0*——————————
Net cash from operating activities15*year only(162)2*24*186*(71)(192)*208*267*3917*
Net cash from financing activities(50)*(24)*130(44)*(6)*(195)*173111*(240)*(59)*(132)(70)*
Net change in cash(35)*———————————
  • † Share count changed about 1/2 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 2080 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2080 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
EQUATOR Beverage01,511not reported9.6M— 10-QSep 30, 2026
LQR House145346(1,554)*1.3M4.7 quarters 10-QJun 30, 2026
Heritage Distilling Holding Company19736(1,644)*995,9330.0 quarters 10-QJun 30, 2026
Endovia Health Sciences2430*(1,092)*6.4M0.2 quarters 10-QJun 30, 2026
SRX Global35,1863,392not reported20.3M— 10-QJun 30, 2026
Buda Juice18,8194,508(365)*12.6M51.6 quarters 10-QJun 30, 2026
Amass Brands1,5715,593(4,332)*11.6M0.4 quarters 10-QJun 30, 2026
Reed's2,4107,488(2,170)*11.9M1.1 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.