Equator Beverage Company
MOJO
$0.5628
-$0.0196-3.37%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -400.90K | -614.10K | -801.10K | -243.50K | -353.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 629.60K | 744.80K | 866.60K | 436.00K | 554.30K |
| Change in Net Operating Assets | -281.10K | 11.20K | -14.90K | -217.40K | -235.30K |
| Cash from Operations | -52.40K | 141.80K | 50.50K | -25.00K | -34.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 583.00K | 526.00K | 463.00K | 404.00K | 324.00K |
| Total Debt Repaid | -440.00K | -598.00K | -578.00K | -334.00K | -298.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.00K | -- | -- | -13.80K | -13.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.00K | -72.00K | -115.00K | 56.20K | 12.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.60K | 69.80K | -64.50K | 31.20K | -21.90K |