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EQUATOR Beverage Company: 10-Q filed 2025-11-03

What EQUATOR Beverage Company reported in its quarterly report filed 2025-11-03 (fiscal Q3 2025): 29 published measures, 92 facts as tagged in accession 0001477932-25-007863.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-03
Fiscal period
fiscal Q3 2025
Accession
0001477932-25-007863 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

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-301,034,100USD
At 2024-12-31576,162USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-30490,308USD
At 2025-06-30514,231USD
At 2025-03-31421,175USD
At 2024-12-31336,301USD
At 2024-09-30360,122USD
At 2024-06-30345,494USD
At 2024-03-31290,462USD
At 2023-12-31270,872USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-61,003USD92
2025-01-01 to 2025-09-30176,087USD273
2024-07-01 to 2024-09-30-428,443USD92
2024-01-01 to 2024-09-30-591,601USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-55,551USD273
2024-01-01 to 2024-09-30-135,861USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,184,589USD92
2025-01-01 to 2025-09-303,104,914USD273
2024-07-01 to 2024-09-301,061,645USD92
2024-01-01 to 2024-09-302,547,620USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-3044,000USD273
2024-01-01 to 2024-09-3080,000USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-24,434,295USD
At 2024-12-31-24,610,382USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-309,079,645shares92
2025-01-01 to 2025-09-309,099,318shares273
2024-07-01 to 2024-09-308,974,423shares92
2024-01-01 to 2024-09-308,974,423shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD/shares92
2025-01-01 to 2025-09-300.01USD/shares273
2024-07-01 to 2024-09-30-0.02USD/shares92
2024-01-01 to 2024-09-30-0.03USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-07-01 to 2025-09-3047,681USD92
2025-01-01 to 2025-09-30120,112USD273
2024-07-01 to 2024-09-301,277USD92
2024-01-01 to 2024-09-302,633USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-48,382USD92
2025-01-01 to 2025-09-30205,026USD273
2024-07-01 to 2024-09-30-421,511USD92
2024-01-01 to 2024-09-30-574,052USD274

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.

PeriodValueUnitDays
At 2025-09-301,034,100USD
At 2024-12-31576,162USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-07-01 to 2025-09-309,760USD92
2025-01-01 to 2025-09-3021,732USD273
2024-07-01 to 2024-09-305,655USD92
2024-01-01 to 2024-09-3014,916USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-30543,792USD
At 2024-12-31239,861USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-30283,153USD
At 2024-12-31196,294USD

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30625,780USD92
2025-01-01 to 2025-09-301,166,003USD273
2024-07-01 to 2024-09-30778,786USD92
2024-01-01 to 2024-09-301,544,394USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-09-30650,957USD
At 2024-12-31219,388USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30577,398USD92
2025-01-01 to 2025-09-301,371,029USD273
2024-07-01 to 2024-09-30357,275USD92
2024-01-01 to 2024-09-30970,342USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30607,191USD92
2025-01-01 to 2025-09-301,733,885USD273
2024-07-01 to 2024-09-30704,370USD92
2024-01-01 to 2024-09-301,577,278USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30625,780USD92
2025-01-01 to 2025-09-301,166,003USD273
2024-07-01 to 2024-09-30778,786USD92
2024-01-01 to 2024-09-301,544,394USD274

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.

PeriodValueUnitDays
At 2025-09-309,086,158shares
At 2024-12-319,109,317shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-3011,248USD
At 2024-12-3122,799USD
At 2024-09-3031,478USD
At 2023-12-3187,339USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-3024,915,517USD
At 2024-12-3124,937,574USD

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-58,142USD92
2025-01-01 to 2025-09-30183,294USD273
2024-07-01 to 2024-09-30-427,166USD92
2024-01-01 to 2024-09-30-588,968USD274

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.

PeriodValueUnitDays
2025-01-01 to 2025-09-30176,087USD273
2024-01-01 to 2024-09-30-591,601USD274

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-44,820USD92
2025-01-01 to 2025-09-30-112,905USD273
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-300USD274

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.

PeriodValueUnitDays
2025-01-01 to 2025-09-3021,732USD273
2024-01-01 to 2024-09-3014,916USD274

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.

PeriodValueUnitDays
2025-01-01 to 2025-09-3086,859USD273
2024-01-01 to 2024-09-30163,375USD274

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.

PeriodValueUnitDays
2025-01-01 to 2025-09-30431,569USD273
2024-01-01 to 2024-09-30171,934USD274

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))