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EQUATOR Beverage Company
Previous close
$0.76
Day range
$0.85 - $1.02
Year range
$0.50 - $1.39
Market cap
9.45M USD
Avg Volume
5.13K
P/E ratio
184.84
Dividend yield
-
Primary exchange
OTCMKTS
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.09M | 55.32% |
Operating expense | 620.80K | 32.81% |
Net income | -126.87K | 39.45% |
Net profit margin | -11.68 | 61.01% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 2.21% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 219.46K | 862.57% |
Total assets | 1.19M | 106.72% |
Total liabilities | 635.07K | 164.77% |
Total equity | 555.97K | — |
Shares outstanding | 9.45M | — |
Price to book | 12.66 | — |
Return on assets | -27.26% | — |
Return on capital | -33.97% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -126.87K | 39.45% |
Cash from operations | 267.21K | 43.41% |
Cash from investing | — | — |
Cash from financing | -59.00K | 69.74% |
Net change in cash | 208.21K | 2,499.00% |
Free cash flow | 312.99K | -1.70% |
About
Founded
2007
Headquarters
Website
Employees
2
