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 | 28.34% | -154.40% | -286.61% | -621.39% | -656.79% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.69% | 93.52% | 155.30% | 267.17% | 387.04% |
| Change in Net Operating Assets | -13.50% | 3.65% | 127.73% | 173.97% | -757.89% |
| Cash from Operations | 622.80% | -53.67% | 341.57% | -59.08% | -139.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 24.75% | 79.94% | 81.38% | 101.30% | 4.94% |
| Total Debt Repaid | -24.25% | -47.65% | -262.42% | -156.89% | 20.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,639.13% | -334.78% | -- | -- | 63.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -368.68% | 580.33% | -198.36% | -145.73% | 176.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.06% | 239.73% | 381.38% | -184.20% | 435.48% |