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 | -108.03% | -139.84% | 82.26% | 140.10% | 51.10% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.33% | -- | -100.00% | -99.57% | -58.09% |
| Change in Net Operating Assets | 291.26% | 114.91% | -121.77% | -174.11% | 2,043.88% |
| Cash from Operations | 28.77% | 207.96% | -171.09% | -138.06% | 663.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 4,100.00% | -99.48% | -1.04% | 62.18% | 48.75% |
| Total Debt Repaid | -65.57% | -205.00% | 0.00% | 93.63% | -265.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -200.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 75.42% | -316.22% | -35.84% | 188.72% | -3,150.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 740.62% | 59.98% | -179.53% | 1,273.56% | -147.28% |