MOJO · XBRL financial data

EQUATOR Beverage Company financial statements, every fiscal year

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Dec 31, 2025
Revenue	1,742	—	1,821	2,288	3,247	4,191
Revenue from contracts with customers	1,742	1,919	1,821	—	—	—
Cost of revenue	918	1,070	1,191	1,276	2,016	2,321
Gross profit	824	849	631	1,012	1,230	1,871
Selling, general and administrative	910	845	859	1,175	2,012	1,787
Total operating expenses	—	—	859	1,175	2,012	1,787
Operating income (loss)	(86)	4	(228)	(164)	(781)	84
Interest expense	—	—	11	13	19	30
Income tax expense (benefit)	—	—	0	(54)	(20)	142
Net income (loss)	(84)	40	(239)	(180)	(801)	49
Earnings per share, basic USD per share	—	0.00	(0.02)	—	—	—
Earnings per share, diluted USD per share	—	—	—	(0.01)	(0.04)	0.01
Weighted average shares, basic thousands of shares	—	15,540	15,842	—	—	—
Weighted average shares, diluted thousands of shares	—	—	—	16,660	18,219	9,105

† Share count changed about 1/2 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Dec 31, 2025
Cash and cash equivalents	50	46	11	87	23	0
Accounts receivable	74	109	94	135	196	350
Inventory	174	235	268	271	219	508
Total current assets	342	429	441	581	576	1,191
Total assets	—	—	441	581	576	1,191
Total current liabilities	92	59	295	311	240	635
Total liabilities	—	—	—	—	—	635
Accumulated deficit	(23,439)	(23,390)	(23,629)	(23,809)	(24,610)	(24,561)
Total stockholders' equity	250	371	146	271	336	556
Total liabilities and equity	342	429	441	581	576	1,191
Common shares outstanding (cover page) thousands of shares	30,811	30,661	16,469	17,134	18,421	9,450

† Share count changed about 1/2 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Dec 31, 2025
Net income (loss)	(84)	40	(239)	(180)	(801)	49
Stock-based compensation	177	188	0	0	—	—
Net cash from operating activities	(26)	103	(93)	123	50	212
Net cash from financing activities	20	(107)	57	(47)	(115)	(15)
Net change in cash	(6)	(4)	(36)	—	—	—

† Share count changed about 1/2 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
EQUATOR Beverage	0	1,511	234*	9.6M	—	Q3 FY26 10-QSep 30, 2026
LQR House	145	346	(1,554)*	1.3M	4.7 quarters	Q2 FY26 10-QJun 30, 2026
Heritage Distilling Holding Company	19	736	(1,644)*	995,933	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Endovia Health Sciences	243	0*	(1,092)*	6.4M	0.2 quarters	Q2 FY26 10-QJun 30, 2026
SRX Global	35,186	3,392	not reported	20.3M	—	Q3 FY26 10-QJun 30, 2026
Buda Juice	18,819	4,508	(365)*	12.6M	51.6 quarters	Q2 FY26 10-QJun 30, 2026
Amass Brands	1,571	5,593	(4,332)*	11.6M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Reed's	2,410	7,488	(2,170)*	11.9M	1.1 quarters	Q2 FY26 10-QJun 30, 2026

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