EQUATOR Beverage Company
MOJO
$1.10
$0.2022.22%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 141.30K | 49.20K | -33.40K | -400.80K | -614.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 482.50K | 410.40K | 403.60K | 629.60K | 744.80K |
| Change in Net Operating Assets | -302.50K | -248.00K | -239.40K | -281.10K | 11.20K |
| Cash from Operations | 321.30K | 211.60K | 130.70K | -52.40K | 141.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 234.00K | 427.00K | 504.00K | 583.00K | 526.00K |
| Total Debt Repaid | -292.00K | -202.00K | -415.00K | -440.00K | -598.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -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 | -319.60K | -15.00K | -151.00K | 83.00K | -72.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.70K | 196.60K | -20.30K | 30.60K | 69.80K |