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 | 106.14% | 95.49% | -13.51% | -113.57% | -345.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.64% | -54.09% | 13.58% | 60.07% | 142.95% |
| Change in Net Operating Assets | -1,564.43% | -46.87% | -19.46% | 104.73% | 72.10% |
| Cash from Operations | 319.01% | 622.80% | -53.67% | 341.57% | -59.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -7.78% | 24.75% | 79.94% | 81.38% | 101.30% |
| Total Debt Repaid | 65.05% | -24.25% | -47.65% | -262.42% | -156.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1,639.13% | -334.78% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 86.96% | -368.68% | 580.33% | -198.36% | -145.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 404.81% | -165.06% | 239.73% | 381.38% | -184.20% |