For the quarter ending 2026-03-31, MOJO had -$92,787 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 176,115 | -126,874 | -61,003 | 237,090 |
| Issuance of stock and warrants for services or claims | 72,900 | 192,539 | 217,080 | 840 |
| (increase)/decrease in accounts receivable | - | 66,669 | -70,417 | 157,276 |
| Accounts receivable | 69,034 | - | - | - |
| Inventory | -3,606 | -142,656 | -218,517 | 650,086 |
| (increase)/decrease in supplier deposits | - | 27,383 | -30,036 | -38,948 |
| Supplier deposits | 43,606 | - | - | - |
| Prepaid expenses | -4,004 | -2,659 | 1,642 | 18,403 |
| Accounts payable and accrued expenses | -105,137 | 150,281 | -265,865 | 285,796 |
| Net cash provided by / (used in) operating activities | 38,848 | 267,209 | 207,540 | -263,091 |
| Shares repurchased for cancellation | 21,635 | 0 | 180,000 | 60,000 |
| Proceeds from related party debt | 0 | 42,000 | 1,000 | 384,000 |
| Repayments of related party loan | 110,000 | 101,000 | 61,000 | 40,000 |
| Net cash provided by / (used in) financing activities | -131,635 | -59,000 | -240,000 | 284,000 |
| Net increase / (decrease) in cash and cash equivalents | -92,787 | 208,209 | -32,460 | 20,909 |
| Cash and cash equivalents at beginning of period | 219,457 | 11,248 | 22,799 | - |
| Cash and cash equivalents at end of period | 126,670 | 219,457 | 11,248 | - |
EQUATOR Beverage Co (MOJO)
EQUATOR Beverage Co (MOJO)