EQUATOR Beverage Company
MOJO
$0.82
-$0.03-3.21%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 999.70K | 176.10K | -126.90K | -61.00K | 153.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -750.70K | 72.90K | 192.50K | 217.10K | 0.00 |
| Change in Net Operating Assets | -231.90K | -210.20K | 201.50K | 51.50K | -345.30K |
| Cash from Operations | 17.10K | 38.80K | 267.20K | 207.50K | -192.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 68.00K | -- | 42.00K | 1.00K | 191.00K |
| Total Debt Repaid | -138.00K | -110.00K | -101.00K | -61.00K | -20.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -21.60K | 0.00 | -180.00K | -60.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.00K | -131.60K | -59.00K | -240.00K | 111.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.90K | -92.80K | 208.20K | -32.50K | -81.20K |