For the year ending 2025-12-31, MOJO had $196,658 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income/(loss) | 49,213 |
| Restricted non-trading common stock issued to directors and employees | 410,459 |
| (increase)/decrease in accounts receivable | 153,528 |
| (increase)/decrease in inventory | 288,913 |
| (increase)/decrease in supplier deposits | -41,601 |
| (increase)/decrease in prepaid expenses | 17,386 |
| Increase/(decrease) in accounts payable and accrued expenses | 170,212 |
| Net cash provided by operating activities | 211,658 |
| Net proceeds from related party loan | 427,000 |
| Net repayments to related party loan | 202,000 |
| Shares repurchased for cancellation | 240,000 |
| Net cash used in financing activities | -15,000 |
| Net increase/(decrease) in cash and cash equivalents | 196,658 |
| Cash and cash equivalents at beginning of period | 22,799 |
| Cash and cash equivalents at end of period | 219,457 |
EQUATOR Beverage Co (MOJO)
EQUATOR Beverage Co (MOJO)