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BALCAO · BEVERAGES · SMALL CAP

Equator Beverage Co. MOJO

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$4.2M
▲ 29.1% YoY
$49,213

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

The Company is engaged in the development, production, distribution, and marketing of a portfolio of beverage products. A core offering within the Company’s portfolio is MOJO Coconut Water, a naturally functional hydration beverage. As of December 31, 2025, the Company had two employees. EQUATOR Beverage Company commenced commercial production of coconut water on January 1, 2015, focusing on premium, natural hydration products.

Written from the business description in EQUATOR Beverage Company's annual report to the U.S. Securities and Exchange Commission, filed 23 March 2026. Every sentence was checked against that document before publication.

Growth

USD 4.2M
Revenue, FY2025 · full 16-year series below
Revenue $M Net income $M
FY2025 · Revenue 4.2 · Net income 0.0
2M4M-1M-2M
201020132016201920222025
Compound annual growth
+32.0%
+19.2%
+35.7%
−30.2%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +19.2% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

·
Operating margin Net margin
FY2021 · Operating 0.2% · Net 2.1%
500%-500%-1000%-1500%
201020172025
ROE
FY2025 · ROE 11.0%
-100%-200%
201020172025
Three returns, three denominators.

Each USD of equity produced 11 cents of profit this year.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2016 · FCF -0.3
-1M-2M
201020172025

Total assetsUSD 1.2M
EquityUSD 555,973.00
CashUSD 219,457.00
Current ratio1.88×

Equity funds 47% of total assets.

The 16-year record

16 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
MOJO, 16-year financial record
Metric 2025202420232022202120202019201820172016201520142013201220112010
Revenue $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.0◌◌
Operating income $B0.0−0.0−0.0−0.00.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0◌
EBITDA $B◌◌◌◌◌◌◌◌◌−0.0−0.0−0.0−0.0−0.0◌◌
Income tax $B0.00.0−0.00.0◌◌0.00.0◌◌◌◌0.00.0◌◌
Net income $B0.0−0.0−0.0−0.00.0−0.0−0.0−0.00.00.00.00.0−0.0−0.0−0.0−0.0
Free cash flow $B◌◌◌◌◌◌◌◌◌−0.0−0.0−0.0−0.0−0.0◌◌
EPS, diluted $0.01−0.09−0.01◌0.000.00−0.010.020.050.070.100.34−0.28−0.25◌◌
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend————————————————
ROE %11.0−263.9−86.4−92.512.9−39.7−174.5−158.5————————
Shares out B0.010.020.020.020.030.030.030.030.030.020.020.020.010.010.040.04

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

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Provenance

Company facts, as filed

How we verify · 0 failures in 66 reconciliationsAUDITED

Reconciled in 16 of the 16 fiscal years we could check. Six checks were skipped: the balance sheet is not tagged before 2010. Five checks were skipped: EPS is not tagged before 2012. Five checks were skipped: revenue is not tagged before 2012.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityBeverages
Listed onOTC market
Incorporated innot stated in the filings
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2010

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