EQUATOR Beverage Co Cash And Cash Equivalents At Carrying Value

• EQUATOR Beverage Co showed a decrease of -76.9% in Cash And Cash Equivalents At Carrying Value from 2021 to 2022.
• This data is from EQUATOR Beverage Co's annual report (Form 10-K), filed with the SEC on March 31, 2023.
• XBRL data for this metric is available from 2011 to 2022 (12 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q2 2012: $1.6 thousand | Q3 2012: $535.00 | Q1 2013: $138.9 thousand | Q2 2013: $164.5 thousand | Q3 2013: $46.3 thousand | Q1 2014: $1.20 million | Q2 2014: $862.7 thousand | Q3 2014: $498.4 thousand | Q1 2015: $159.3 thousand | Q2 2015: $85.7 thousand | Q3 2015: $154.9 thousand | Q1 2016: $54.2 thousand | Q2 2016: $11.7 thousand | Q3 2016: $16.7 thousand | Q1 2017: $11.2 thousand | Q2 2017: $12.9 thousand | Q3 2017: $46.4 thousand | Q1 2018: $42.9 thousand | Q2 2018: $1.1 thousand | Q3 2018: $11.8 thousand | Q4 2018: $24.0 thousand | Q1 2019: $21.7 thousand | Q2 2019: $13.0 thousand | Q3 2019: $5.3 thousand | Q1 2020: $51.1 thousand | Q2 2020: $14.9 thousand | Q3 2020: $31.7 thousand | Q1 2021: $31.6 thousand | Q2 2021: $7.4 thousand | Q3 2021: $45.8 thousand | Q1 2022: $24.7 thousand | Q2 2022: $3.7 thousand | Q4 2022: $10.7 thousand | Q1 2023: $40.6 thousand | Q2 2023: $35.1 thousand | Q3 2023: $330.00 | Q4 2023: $87.3 thousand | Q1 2024: $55.1 thousand.
• Historical annual values: Fiscal year 2022: $10.7 thousand | Fiscal year 2021: $46.5 thousand | Fiscal year 2020: $50.2 thousand | Fiscal year 2019: $56.0 thousand | Fiscal year 2018: $24.0 thousand | Fiscal year 2017: $22.4 thousand | Fiscal year 2016: $38.7 thousand | Fiscal year 2015: $15.4 thousand | Fiscal year 2014: $345.6 thousand | Fiscal year 2013: $8.1 thousand | Fiscal year 2012: $1.4 thousand | Fiscal year 2011: $0.00.
• Data sourced from SEC EDGAR public filings as of August 9, 2026.

Last verified: August 9, 2026