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Balance Sheets Overview

Current Ratio
288.93%
Quick Ratio
119.15%
Debt to Asset Ratio
23.48%
Unit: Dollar
Assets Breakdown
    • Inventory
    • Deferred tax assets, net
    • Accounts and other receivables
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable and accrued exp...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
-
-
219,457
11,248
Cash
73,757
126,670
-
-
Accounts receivable, net
-
-
349,822
283,153
Accounts and other receivables
393,816
418,856
-
-
Inventory
949,548
504,695
508,301
650,957
Supplier deposits
148,540
95,935
52,329
24,946
Prepaid expenses
50,273
57,133
61,137
63,796
Total current assets
1,615,934
1,203,289
1,191,046
1,034,100
Deferred tax assets, net
765,997
-
-
-
Total noncurrent assets
765,997
-
-
-
Total assets
2,381,931
1,203,289
1,191,046
1,034,100
Accounts payable and accrued expenses
399,279
189,936
295,073
144,792
Related party loans
160,000
230,000
340,000
399,000
Total current liabilities
559,279
419,936
635,073
543,792
Total liabilities
559,279
-
-
-
Common stock,0.001 par value10,000,000 shares authorized 9,509,655 and 9,380,260 shares issued and outstandingas of june 30, 2026 and december 31, 2025, respectively
9,510
9,450
9,381
9,086
Additional paid-in capital
25,198,498
25,158,958
25,107,762
24,915,517
Accumulated deficit
-23,385,356
-24,385,055
-24,561,170
-24,434,295
Total stockholders' equity
1,822,652
783,353
555,973
490,308
Total liabilities and stockholders' equity
2,381,931
1,203,289
1,191,046
1,034,100
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Inventory$949,548 (9.21%↑ Y/Y)Accounts and otherreceivables$393,816 Supplier deposits$148,540 (170.16%↑ Y/Y)Cash$73,757 Prepaid expenses$50,273 (-19.12%↓ Y/Y)Deferred tax assets, net$765,997 Total current assets$1,615,934 (16.77%↑ Y/Y)Total noncurrentassets$765,997 Total assets$2,381,931 (72.12%↑ Y/Y)Total liabilities andstockholders' equity$2,381,931 (72.12%↑ Y/Y)Total stockholders'equity$1,822,652 (254.44%↑ Y/Y)Total liabilities$559,279 Accumulated deficit-$23,385,356 (4.05%↑ Y/Y)Additional paid-in capital$25,198,498 (1.32%↑ Y/Y)Total currentliabilities$559,279 (-35.69%↓ Y/Y)Common stock,0.001 parvalue10,000,000 shares...$9,510 (-47.37%↓ Y/Y)Accounts payable andaccrued expenses$399,279 (-2.77%↓ Y/Y)Related party loans$160,000 (-65.14%↓ Y/Y)

EQUATOR Beverage Co (MOJO)

EQUATOR Beverage Co (MOJO)