EQUATOR Beverage Co Increase (Decrease) in Accounts Payable and Accrued Liabilities
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-11
- EQUATOR Beverage Co increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $233.64K, a 110.96% increase year-over-year.
- EQUATOR Beverage Co increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$105.14K, a 160.06% decline year-over-year.
- EQUATOR Beverage Co increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $150.28K.
- EQUATOR Beverage Co increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$265.87K.
- EQUATOR Beverage Co increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $170.21K, a 284.75% increase from fiscal 2024.
- EQUATOR Beverage Co increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $44.24K, a 326.66% increase from fiscal 2023.
- EQUATOR Beverage Co increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $10.37K, a 8.30% decline from fiscal 2022.
- EQUATOR Beverage Co increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $11.31K, a 307.20% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $233.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $128.51K 10-Q · filed 2026-08-11 | $278.79K derived: sum of 3 quarters · filed 2026-08-11 | $12.92K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | -$105.14K 10-Q · filed 2026-05-13 | $45.14K derived: sum of 2 quarters · filed 2026-05-13 | -$220.72K derived: sum of 3 quarters · filed 2026-05-13 | -$109.97K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | $150.28K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | -$115.58K derived: sum of 2 quarters · filed 2026-03-23 | -$4.83K derived: sum of 3 quarters · filed 2026-08-11 | $170.21K 10-K · filed 2026-03-23 | ||||
| 2025-09-30 | -$265.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$155.11K derived: sum of 2 quarters · filed 2026-08-11 | $19.93K 10-Q · filed 2025-11-03 | -$23.53K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | $110.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $285.80K 10-Q · filed 2026-08-11 | $242.34K derived: sum of 3 quarters · filed 2026-08-11 | $208.56K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-31 | $175.04K 10-Q · filed 2026-05-13 | $131.58K derived: sum of 2 quarters · filed 2026-05-13 | $97.81K derived: sum of 3 quarters · filed 2026-05-13 | $109.69K derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$43.46K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | -$77.23K derived: sum of 2 quarters · filed 2026-03-23 | -$65.36K derived: sum of 3 quarters · filed 2026-03-23 | $44.24K 10-K · filed 2026-03-23 | ||||
| 2024-09-30 | -$33.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$21.90K derived: sum of 2 quarters · filed 2025-11-03 | $87.70K 10-Q · filed 2025-11-03 | $33.30K 10-Q · filed 2024-11-01 | $99.38K derived: sum of 4 quarters · filed 2025-11-03 | |||
| 2024-06-30 | $11.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $121.47K 10-Q · filed 2025-08-06 | $133.15K derived: sum of 3 quarters · filed 2025-08-06 | $113.03K derived: sum of 4 quarters · filed 2025-08-06 | ||||
| 2024-03-31 | $109.60K 10-Q · filed 2025-05-07 | $121.28K derived: sum of 2 quarters · filed 2025-05-07 | $101.15K derived: sum of 3 quarters · filed 2025-05-07 | $111.97K derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-12-31 | $11.68K derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-03-25 | -$8.45K derived: sum of 2 quarters · filed 2025-03-25 | $2.38K derived: sum of 3 quarters · filed 2025-03-25 | $10.37K 10-K · filed 2025-03-25 | ||||
| 2023-09-30 | -$20.12K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-03-14 | -$9.30K derived: sum of 2 quarters · filed 2025-03-14 | -$1.31K 10-Q/A · filed 2025-03-14 | -$44.22K derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2023-06-30 | $10.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $18.81K 10-Q · filed 2024-08-05 | $5.47K 10-Q · filed 2023-08-02 | -$24.09K derived: sum of 3 quarters · filed 2024-08-05 | -$27.10K derived: sum of 4 quarters · filed 2024-08-05 | |||
| 2023-03-31 | $7.99K 10-Q · filed 2024-05-10 | -$34.91K derived: sum of 2 quarters · filed 2024-05-10 | -$37.92K derived: sum of 3 quarters · filed 2024-05-10 | -$101.52K derived: sum of 4 quarters · filed 2024-05-10 | ||||
| 2022-12-31 | -$42.91K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | -$45.91K derived: sum of 2 quarters · filed 2024-03-22 | -$109.51K derived: sum of 3 quarters · filed 2024-03-22 | $11.31K 10-K · filed 2024-03-22 | ||||
| 2022-09-30 | -$3.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-18 | -$66.60K derived: sum of 2 quarters · filed 2023-10-18 | $54.21K 10-Q · filed 2023-10-18 | $54.21K 10-Q/A · filed 2022-10-13 | -$55.30K derived: sum of 4 quarters · filed 2023-10-18 | |||
| 2022-06-30 | -$63.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $57.22K 10-Q · filed 2023-08-02 | -$52.29K derived: sum of 3 quarters · filed 2023-08-02 | -$37.74K derived: sum of 4 quarters · filed 2023-08-02 | ||||
| 2022-03-31 | $120.82K 10-Q · filed 2023-04-24 | $11.31K derived: sum of 2 quarters · filed 2023-04-24 | $25.85K derived: sum of 3 quarters · filed 2023-04-24 | $41.65K derived: sum of 4 quarters · filed 2023-04-24 | ||||
| 2021-12-31 | -$109.51K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-31 | -$94.97K derived: sum of 2 quarters · filed 2023-03-31 | -$79.17K derived: sum of 3 quarters · filed 2023-03-31 | $2.78K 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $14.54K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-10-13 | $30.34K derived: sum of 2 quarters · filed 2022-10-13 | $112.29K 10-Q/A · filed 2022-10-13 | $70.87K derived: sum of 4 quarters · filed 2022-10-13 | ||||
| 2021-06-30 | $15.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-20 | $97.74K 10-Q · filed 2022-07-20 | $56.33K derived: sum of 3 quarters · filed 2022-07-20 | $28.50K derived: sum of 4 quarters · filed 2022-07-20 | ||||
| 2021-03-31 | $81.95K 10-Q · filed 2022-05-16 | $40.53K derived: sum of 2 quarters · filed 2022-05-16 | $12.70K derived: sum of 3 quarters · filed 2022-05-16 | -$7.78K derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$41.42K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$69.25K derived: sum of 2 quarters · filed 2022-02-17 | -$89.73K derived: sum of 3 quarters · filed 2022-02-17 | -$84.69K 10-K · filed 2022-02-17 | ||||
| 2020-09-30 | -$27.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$48.31K derived: sum of 2 quarters · filed 2021-11-15 | -$43.27K 10-Q · filed 2021-11-15 | -$43.27K 10-Q · filed 2020-11-16 | -$28.10K derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | -$20.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-07 | -$15.44K 10-Q · filed 2021-07-07 | -$17.43K 10-Q · filed 2020-08-14 | -$265.00 derived: sum of 3 quarters · filed 2021-07-07 | -$64.77K derived: sum of 4 quarters · filed 2021-07-07 | |||
| 2020-03-31 | $5.04K 10-Q · filed 2021-05-11 | $20.22K derived: sum of 2 quarters · filed 2021-05-11 | -$44.29K derived: sum of 3 quarters · filed 2021-05-11 | -$6.58K derived: sum of 4 quarters · filed 2021-05-11 | ||||
| 2019-12-31 | $15.18K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$49.33K derived: sum of 2 quarters · filed 2021-02-22 | -$11.62K derived: sum of 3 quarters · filed 2021-02-22 | $30.92K 10-K · filed 2021-02-22 | ||||
| 2019-09-30 | -$64.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$26.79K derived: sum of 2 quarters · filed 2020-11-16 | $15.75K 10-Q · filed 2020-11-16 | $41.85K derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | $37.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $80.26K 10-Q · filed 2020-08-14 | $106.36K derived: sum of 3 quarters · filed 2020-08-14 | $134.59K derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $42.54K 10-Q · filed 2020-04-15 | $68.64K derived: sum of 2 quarters · filed 2020-04-15 | $96.88K derived: sum of 3 quarters · filed 2020-04-15 | $81.81K derived: sum of 4 quarters · filed 2020-04-15 | ||||
| 2018-12-31 | $26.10K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $54.34K derived: sum of 2 quarters · filed 2020-03-30 | $39.27K derived: sum of 3 quarters · filed 2020-03-30 | $80.42K 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | $28.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $13.17K derived: sum of 2 quarters · filed 2019-10-28 | $54.32K 10-Q · filed 2019-10-28 | $56.83K derived: sum of 4 quarters · filed 2019-10-28 | ||||
| 2018-06-30 | -$15.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $26.09K 10-Q · filed 2019-08-14 | $28.59K derived: sum of 3 quarters · filed 2019-08-14 | -$57.84K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $41.15K 10-Q · filed 2019-05-10 | $43.66K derived: sum of 2 quarters · filed 2019-05-10 | -$42.78K derived: sum of 3 quarters · filed 2019-05-10 | $8.40K derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | $2.50K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$83.93K derived: sum of 2 quarters · filed 2019-02-25 | -$32.75K derived: sum of 3 quarters · filed 2019-02-25 | -$9.82K 10-K · filed 2019-02-25 | ||||
| 2017-09-30 | -$86.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$35.26K derived: sum of 2 quarters · filed 2018-10-30 | -$12.32K 10-Q · filed 2018-10-30 | -$472.94K derived: sum of 4 quarters · filed 2018-10-30 | ||||
| 2017-06-30 | $51.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-13 | $74.11K 10-Q · filed 2018-07-13 | -$386.51K derived: sum of 3 quarters · filed 2018-07-13 | $40.79K derived: sum of 4 quarters · filed 2018-07-13 | ||||
| 2017-03-31 | $22.93K 10-Q · filed 2018-05-10 | -$437.69K derived: sum of 2 quarters · filed 2018-05-10 | -$10.38K derived: sum of 3 quarters · filed 2018-05-10 | $21.56K derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2016-12-31 | -$460.62K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$33.31K derived: sum of 2 quarters · filed 2018-02-21 | -$1.38K derived: sum of 3 quarters · filed 2018-02-21 | $22.85K 10-K · filed 2018-02-21 | ||||
| 2016-09-30 | $427.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $459.24K derived: sum of 2 quarters · filed 2017-11-03 | $483.47K 10-Q · filed 2017-11-03 | $782.66K derived: sum of 4 quarters · filed 2017-11-03 | ||||
| 2016-06-30 | $31.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-15 | $56.16K 10-Q · filed 2017-08-15 | $355.36K derived: sum of 3 quarters · filed 2017-08-15 | -$51.55K derived: sum of 4 quarters · filed 2017-08-15 | ||||
| 2016-03-31 | $24.23K 10-Q · filed 2017-05-01 | $323.42K derived: sum of 2 quarters · filed 2017-05-01 | -$83.49K derived: sum of 3 quarters · filed 2017-05-01 | -$74.14K derived: sum of 4 quarters · filed 2017-05-01 | ||||
| 2015-12-31 | $299.20K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | -$107.72K derived: sum of 2 quarters · filed 2017-03-24 | -$98.36K derived: sum of 3 quarters · filed 2017-03-24 | -$108.20K 10-K · filed 2017-03-24 | ||||
| 2015-09-30 | -$406.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-14 | -$397.56K derived: sum of 2 quarters · filed 2016-10-14 | -$407.40K 10-Q · filed 2016-10-14 | -$744.93K 10-Q · filed 2015-10-08 | -$293.95K derived: sum of 4 quarters · filed 2016-10-14 | |||
| 2015-06-30 | $9.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-13 | -$484.00 10-Q · filed 2016-07-13 | -$734.65K 10-Q · filed 2015-07-21 | $112.97K derived: sum of 3 quarters · filed 2016-07-13 | $209.46K derived: sum of 4 quarters · filed 2016-07-13 | |||
| 2015-03-31 | -$9.84K 10-Q · filed 2016-05-02 | $1.80M 10-Q · filed 2015-05-07 | $103.61K derived: sum of 2 quarters · filed 2016-05-02 | $200.11K derived: sum of 3 quarters · filed 2016-05-02 | $389.22K derived: sum of 4 quarters · filed 2016-05-02 | |||
| 2014-12-31 | $113.45K derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-02-16 | $209.95K derived: sum of 2 quarters · filed 2016-02-16 | $399.06K derived: sum of 3 quarters · filed 2016-02-16 | $253.05K 10-K · filed 2016-02-16 | $473.71K 10-K · filed 2015-02-27 | |||
| 2014-09-30 | $96.50K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2016-02-16 | $285.61K derived: sum of 2 quarters · filed 2016-02-16 | $139.60K 10-Q/A · filed 2016-02-16 | $299.79K derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-06-30 | $189.12K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2016-02-16 | $43.10K 10-Q/A · filed 2016-02-16 | $203.29K derived: sum of 3 quarters · filed 2016-02-16 | $189.95K derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-03-31 | -$146.02K 10-Q · filed 2015-07-21 | $14.17K derived: sum of 2 quarters · filed 2015-07-21 | $830.00 derived: sum of 3 quarters · filed 2015-07-21 | $38.81K derived: sum of 4 quarters · filed 2015-07-21 | ||||
| 2013-12-31 | $160.19K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $146.85K derived: sum of 2 quarters · filed 2015-02-27 | $184.82K derived: sum of 3 quarters · filed 2015-02-27 | $100.59K 10-K · filed 2015-02-27 | ||||
| 2013-09-30 | -$13.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-02 | $24.63K derived: sum of 2 quarters · filed 2014-10-02 | -$59.60K 10-Q · filed 2014-10-02 | $50.42K derived: sum of 4 quarters · filed 2014-10-02 | ||||
| 2013-06-30 | $37.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$46.25K 10-Q · filed 2014-08-14 | $63.76K derived: sum of 3 quarters · filed 2014-08-14 | $67.98K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$84.23K 10-Q · filed 2014-04-18 | $25.79K derived: sum of 2 quarters · filed 2014-04-18 | $30.01K derived: sum of 3 quarters · filed 2014-04-18 | $178.51K derived: sum of 4 quarters · filed 2014-04-18 | ||||
| 2012-12-31 | $110.02K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-16 | $114.24K derived: sum of 2 quarters · filed 2014-04-16 | $262.74K derived: sum of 3 quarters · filed 2014-04-16 | $183.74K 10-K · filed 2014-04-16 | ||||
| 2012-09-30 | $4.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-09 | $152.72K derived: sum of 2 quarters · filed 2013-10-09 | $73.72K 10-Q · filed 2013-10-09 | $395.41K derived: sum of 4 quarters · filed 2013-10-09 | ||||
| 2012-06-30 | $148.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-25 | $69.50K 10-Q · filed 2013-06-25 | $391.19K derived: sum of 3 quarters · filed 2013-09-27 | $444.14K derived: sum of 4 quarters · filed 2013-09-27 | ||||
| 2012-03-31 | -$79.00K 10-Q · filed 2013-09-27 | $79.00K 10-Q · filed 2012-05-15 | $242.69K derived: sum of 2 quarters · filed 2013-09-27 | $295.64K derived: sum of 3 quarters · filed 2013-09-27 | ||||
| 2011-12-31 | $321.69K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-09-24 | $374.64K derived: sum of 2 quarters · filed 2013-09-24 | $165.99K 10-K · filed 2013-09-24 | |||||
| 2011-09-30 | $52.95K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-11-22 | -$155.70K 10-Q/A · filed 2011-11-22 | ||||||
| 2011-06-30 | -$208.65K 10-Q/A · filed 2011-08-25 | |||||||
| 2010-09-30 | $35.02K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-11-22 | $307.08K 10-Q/A · filed 2011-11-22 | ||||||
| 2010-06-30 | $272.07K 10-Q/A · filed 2011-08-25 |