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 | 987.90K | 141.30K | 49.20K | -33.40K | -400.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -268.20K | 482.50K | 410.40K | 403.60K | 629.60K |
| Change in Net Operating Assets | -189.10K | -302.50K | -248.00K | -239.40K | -281.10K |
| Cash from Operations | 530.60K | 321.30K | 211.60K | 130.70K | -52.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 111.00K | 234.00K | 427.00K | 504.00K | 583.00K |
| Total Debt Repaid | -410.00K | -292.00K | -202.00K | -415.00K | -440.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -201.60K | -261.60K | -240.00K | -240.00K | -60.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -500.60K | -319.60K | -15.00K | -151.00K | 83.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.00K | 1.70K | 196.60K | -20.30K | 30.60K |