Production (Stage)
Equator Beverage Company
MOJO
$0.48
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -113.60% | -345.06% | -148.72% | -289.74% | -190.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.07% | 142.95% | 141.55% | 543.79% | 453.93% |
| Change in Net Operating Assets | 104.73% | 72.10% | -1,044.21% | -2,743.82% | -2,153.33% |
| Cash from Operations | 341.57% | -59.08% | -139.25% | -893.02% | -129.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 81.38% | 101.30% | 4.94% | -1.22% | -25.26% |
| Total Debt Repaid | -262.42% | -156.89% | 20.48% | -13.31% | 41.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 63.68% | 63.68% | 43.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -198.36% | -145.73% | 176.99% | -54.81% | 76.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 381.38% | -184.20% | 435.48% | -169.97% | -8.81% |