EQUATOR Beverage Company
MOJO
$0.66
$0.011.54%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -530.90K | -898.30K | -1.11M | -1.30M | -740.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 846.70K | 1.07M | 1.19M | 1.31M | 879.10K |
| Change in Net Operating Assets | -185.00K | -226.70K | 65.60K | 39.50K | -163.00K |
| Cash from Operations | 130.70K | -52.40K | 141.80K | 50.50K | -25.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 504.00K | 583.00K | 526.00K | 463.00K | 404.00K |
| Total Debt Repaid | -415.00K | -440.00K | -598.00K | -578.00K | -334.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -240.00K | -60.00K | -- | -- | -13.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -151.00K | 83.00K | -72.00K | -115.00K | 56.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.30K | 30.60K | 69.80K | -64.50K | 31.20K |