EQUATOR Beverage Company: 10-Q filed 2023-10-18
What EQUATOR Beverage Company reported in its quarterly report filed 2023-10-18 (fiscal Q3 2023): 27 published measures, 81 facts as tagged in accession 0001477932-23-007706.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-10-18
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001477932-23-007706 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All EQUATOR Beverage Company filings.
Reported measures
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 235,836 | USD | |
| At 2023-06-30 | 171,407 | USD | |
| At 2023-03-31 | 164,344 | USD | |
| At 2022-12-31 | 145,867 | USD | |
| At 2022-09-30 | 191,182 | USD | |
| At 2022-06-30 | 200,680 | USD | |
| At 2022-03-31 | 245,929 | USD | |
| At 2021-12-31 | 370,553 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 330 | USD | |
| At 2022-12-31 | 10,738 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -53,911 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -30,596 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -33,348 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -171,554 | USD | 273 |
| 2022-04-01 to 2022-06-30 | -2,827 | USD | 91 |
| 2022-01-01 to 2022-03-31 | -135,379 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 12,594 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -144,119 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 675,947 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,780,059 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 548,973 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,469,732 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -23,002 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 107,260 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -23,659,877 | USD | |
| At 2022-12-31 | -23,629,281 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 17,274,826 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 16,582,510 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 16,092,401 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 15,732,060 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 0 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 0 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | 0 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.01 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 0 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 0 | USD | 273 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 0 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -49,954 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -20,604 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -30,013 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -164,393 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 544,779 | USD | |
| At 2022-12-31 | 441,119 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 3,957 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 9,992 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 3,335 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 7,161 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 308,943 | USD | |
| At 2022-12-31 | 295,252 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 358,639 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 812,222 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 198,122 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 667,918 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 233,343 | USD | |
| At 2022-12-31 | 268,289 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 308,685 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 791,618 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 168,109 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 503,525 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 367,262 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 988,441 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 380,864 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 966,207 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 358,639 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 812,222 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 198,122 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 667,918 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 16,641,096 | shares | |
| At 2022-12-31 | 16,230,615 | shares |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 1,136,950 | USD | |
| At 2022-09-30 | 1,123,084 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -30,596 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -171,554 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 18,830 | USD | 91 |
| 2023-01-01 to 2023-03-31 | 4,485 | USD | 90 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 9,992 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 7,161 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -153,610 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -148,044 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 34,946 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -16,244 | USD | 273 |
Inspect the source
- Entity
- EQUATOR Beverage Company / CIK 0001414953
- Captured
- 2026-09-20T08:02:20.539Z
- SEC response SHA-256
07be2099ca2fa2f6ac18722f4d57d0b0d4e593457420b51b396f95a336c0a5dc
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001414953.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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