Every 10-Q that EQUATOR BEVERAGE CO (MOJO) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow MOJO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full MOJO filings page.
Equator Beverage Company reported improved results for the six months ended June 30, 2026. Revenue was $2,220,937, up 16% year-over-year, as higher sales volume, stronger e-commerce performance, and expanded distribution lifted demand for its beverage portfolio. Cost controls and supply-chain efficiencies reduced cost of sales to 46% of revenue, and gross margin expanded to 54%, supporting income from operations of $313,009.
The company generated net income of $1,175,814, compared with $237,090 a year earlier. This increase was driven largely by a $756,868 non-recurring, non-cash income tax benefit from releasing the valuation allowance on deferred tax assets, alongside higher gross profit and tariff-related recoveries. The release reflected 42 consecutive months of taxable income, positive operating cash flow, and utilization of net operating loss carryforwards, resulting in recognition of a $765,997 deferred tax asset.
Liquidity improved: working capital was $1,056,655 and net cash from operating activities was $55,935, versus a use of cash in the prior-year period. The related-party loan from the CEO declined from $340,000 to $160,000 at June 30, 2026, with further principal payments made after quarter-end. However, cash remained modest at $73,757, and management continues to cite exposure to freight, input-cost, and geopolitical risks. Internal control over financial reporting still has material weaknesses, though additional compensating controls were implemented and disclosure controls were deemed effective.
EQUATOR Beverage Company posted a strong first quarter of 2026, with higher sales, better margins, and solid profitability. Revenue rose 18% year-over-year to $961,484, driven mainly by increased volume and strong demand for its leading beverage SKU.
Cost discipline and improved freight and supply chain efficiency lifted gross margin to 52%, up from 39%, helping net income more than double to $176,115, or $0.02 per share. Operating expenses increased as the company invested in e-commerce fees, marketing, and warehousing to support growth, yet it still delivered positive operating income.
Cash from operations improved to $38,848, cash ended at $126,670, and a related-party loan balance was reduced to $230,000, while stockholders’ equity increased to $783,353. Management highlights scalable economics, ongoing share repurchases, and tariff-refund claims that generated $112,292 of other income, while noting continued work to remediate prior material weaknesses in internal control over financial reporting.
Equator Beverage Company (MOJO) reported Q3 2025 results showing higher sales and improved margins. Revenue for the quarter was $1,184,589, up $122,944 (12%) year over year, with cost of revenue at $607,191 (51% of revenue) versus 66% a year ago. The quarter posted a net loss of $61,003.
For the nine months ended September 30, revenue reached $3,104,914 (up $557,294 or 22%) and net income was $176,087 compared with a loss last year. SG&A for the period was $1,166,003, and operating income was $205,026. Cash was $11,248 and working capital was $490,308 as of quarter‑end. Related party loans increased to $399,000. The company repurchased 225,000 shares for $240,000 during the period.
The company completed a 1‑for‑2 reverse split and reduced authorized shares to 10,000,000, effective October 27, 2025; all share data are retroactively adjusted. 9,287,180 common shares were outstanding on November 3, 2025. Restricted, non‑trading stock awards totaled 201,841 shares year‑to‑date.