EQUATOR Beverage Co — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that EQUATOR Beverage Co filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.19M | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | $3.25M | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | $2.29M | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | $1.82M | Mar 22, 2024 |
| FY2020 | Dec 31, 2020 | $1.74M | Feb 22, 2021 |
| FY2020 | Dec 31, 2019 | $1.74M | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $1.69M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $1.31M | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | $1.33M | Feb 21, 2018 |
| FY2016 | Dec 31, 2015 | $197.8K | Mar 24, 2017 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $1.82M | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | $1.92M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $1.74M | Feb 17, 2022 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.87M | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | $1.23M | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | $1.01M | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | $631.0K | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | $849.0K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $824.3K | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $834.6K | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $790.0K | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $527.8K | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | $589.7K | Feb 21, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $49.2K | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | ($801.1K) | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | ($180.0K) | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | ($238.8K) | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | $39.9K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($83.7K) | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | ($297.7K) | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | ($423.3K) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $1.23M | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | $1.27M | Feb 21, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $83.7K | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | ($781.4K) | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | ($163.6K) | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | ($228.2K) | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | $4.4K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($85.9K) | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | ($297.7K) | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | ($423.3K) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($1.24M) | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | ($1.27M) | Feb 21, 2018 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.79M | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | $2.01M | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | $1.18M | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | $859.2K | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | $844.7K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $910.2K | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $1.13M | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $1.21M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $1.76M | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | $1.86M | Feb 21, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $211.7K | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | $50.5K | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | ($123.4K) | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | ($93.0K) | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | $103.5K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($26.2K) | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $32.2K | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $17.6K | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($16.3K) | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | ($314.3K) | Feb 21, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2016 | $1.5K | Feb 21, 2018 |
| FY2016 | Dec 31, 2015 | $1.5K | Mar 24, 2017 |
| FY2015 | Dec 31, 2014 | $2.2K | Feb 16, 2016 |
| FY2014 | Dec 31, 2013 | $3.7K | Feb 27, 2015 |
| FY2013 | Dec 31, 2012 | $2.8K | Apr 16, 2014 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.19M | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | $576.2K | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | $581.5K | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | $441.1K | Mar 22, 2024 |
| FY2018 | Dec 31, 2018 | $324.7K | Feb 25, 2019 |
| FY2018 | Dec 31, 2017 | $393.8K | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | $414.7K | Feb 21, 2018 |
| FY2016 | Dec 31, 2015 | $104.3K | Mar 24, 2017 |
| FY2015 | Dec 31, 2014 | $879.4K | Feb 16, 2016 |
| FY2014 | Dec 31, 2013 | $248.1K | Feb 27, 2015 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $556.0K | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | $336.3K | Mar 23, 2026 |
| FY2025 | Dec 31, 2023 | $270.9K | Mar 23, 2026 |
| FY2024 | Dec 31, 2022 | $145.9K | Mar 25, 2025 |
| FY2023 | Dec 31, 2021 | $370.6K | Mar 22, 2024 |
| FY2022 | Dec 31, 2020 | $249.9K | Mar 31, 2023 |
| FY2021 | Dec 31, 2019 | $171.4K | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $169.8K | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | $364.3K | Mar 30, 2020 |
| FY2018 | Dec 31, 2016 | ($109.2K) | Feb 25, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($24.56M) | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | ($24.61M) | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | ($23.81M) | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | ($23.63M) | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | ($23.39M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($23.43M) | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | ($23.35M) | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | ($23.05M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($22.63M) | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | ($21.39M) | Feb 21, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $10.7K | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | $46.5K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $50.2K | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $56.0K | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $24.0K | Mar 30, 2020 |
| FY2019 | Dec 31, 2017 | $22.4K | Mar 30, 2020 |
| FY2018 | Dec 31, 2016 | $38.7K | Feb 25, 2019 |
| FY2017 | Dec 31, 2015 | $15.4K | Feb 21, 2018 |
| FY2016 | Dec 31, 2014 | $345.6K | Mar 24, 2017 |
| FY2015 | Dec 31, 2013 | $8.1K | Feb 16, 2016 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | 0 | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | 0 | Mar 31, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 25, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 9.38M | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | 9.11M | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | 16.93M | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | 16.23M | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | 15.55M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 30.61M | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | 29.35M | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | 27.83M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | 26.67M | Feb 25, 2019 |
| FY2017 | Sep 30, 2017 | 26.67M | Feb 21, 2018 |