Equator Beverage Company
MOJO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $167 | $153 | $84 | -$707 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$115 | $0 | $0 | $0 |
| Change in WC | -$64 | -$345 | -$156 | $210 |
| Other Non-Cash | -$70 | $0 | $1 | $683 |
| Operating Cash Flow | -$82 | -$192 | -$71 | $186 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $171 | $173 | -$195 |
| Stock Issued | -$20 | $0 | $1 | $0 |
| Stock Repurch. | -$38 | -$60 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $94 | $0 | $0 | $0 |
| Financing Cash Flow | $94 | $111 | $173 | -$195 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$20 | -$81 | $102 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $125 | $23 | $31 |
| End Cash | $11 | $44 | $125 | $23 |
| Free Cash Flow | -$82 | -$192 | -$71 | $186 |