EQUATOR Beverage Company
MOJO
$0.76
$0.1015.30%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -126.90K | -61.00K | 153.10K | 84.00K | -209.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 192.50K | 217.10K | 0.00 | 800.00 | 185.70K |
| Change in Net Operating Assets | 201.50K | 51.50K | -345.30K | -155.70K | 210.10K |
| Cash from Operations | 267.20K | 207.50K | -192.20K | -70.90K | 186.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 42.00K | 1.00K | 191.00K | 193.00K | 119.00K |
| Total Debt Repaid | -101.00K | -61.00K | -20.00K | -20.00K | -314.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -180.00K | -60.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.00K | -240.00K | 111.00K | 173.00K | -195.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.20K | -32.50K | -81.20K | 102.10K | -8.70K |