For the quarter ending 2026-03-31, MOJO has $1,203,289 in assets.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | - | 219,457 | 11,248 | 43,708 |
| Cash | 126,670 | - | - | - |
| Accounts receivable, net | - | 349,822 | 283,153 | 353,570 |
| Accounts and other receivables | 418,856 | - | - | - |
| Inventory, net | 504,695 | 508,301 | 650,957 | 869,474 |
| Retainage deposit | 95,935 | 52,329 | 24,946 | 54,982 |
| Prepaid expense, current | 57,133 | 61,137 | 63,796 | 62,154 |
| Total current assets | 1,203,289 | 1,191,046 | 1,034,100 | 1,383,888 |
| Total assets | 1,203,289 | 1,191,046 | 1,034,100 | 1,383,888 |
| Accounts payable and accrued liabilities, current | 189,936 | 295,073 | 144,792 | 410,657 |
| Related party loans | 230,000 | 340,000 | 399,000 | 459,000 |
| Total current liabilities | 419,936 | 635,073 | 543,792 | 869,657 |
| Common stock, 10,000,000 shares authorized at 0.001 par value 9,449,655 and 9,380,260 shares issued and outstanding, at march 31, 2026 and december 31, 2025, respectively | 9,450 | 9,381 | 9,086 | 18,070 |
| Additional paid in capital | 25,158,958 | 25,107,762 | 24,915,517 | 24,869,453 |
| Retained earnings (accumulated deficit) | -24,385,055 | -24,561,170 | -24,434,295 | -24,373,292 |
| Total stockholders' equity | 783,353 | 555,973 | 490,308 | 514,231 |
| Total liabilities and stockholders' equity | 1,203,289 | 1,191,046 | 1,034,100 | 1,383,888 |
EQUATOR Beverage Co (MOJO)
EQUATOR Beverage Co (MOJO)