For the quarter ending 2025-09-30, MOJO had -$32,460 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income / (loss) | -61,003 | 237,090 |
| Restricted, non-trading common stock issued to directors and employees | 217,080 | 840 |
| (increase) / decrease in accounts receivable | -70,417 | 157,276 |
| (increase) / decrease in inventory | -218,517 | 650,086 |
| (increase) / decrease in supplier deposits | -30,036 | -38,948 |
| (increase) / decrease in prepaid expenses | 1,642 | 18,403 |
| (increase) / decrease in accounts payable and accrued expenses | -265,865 | 285,796 |
| Net cash provided by / (used in) operating activities | 207,540 | -263,091 |
| Shares repurchased for cancellation | 180,000 | 60,000 |
| Proceeds from related party loan | 1,000 | 384,000 |
| Repayments of related party loan | 61,000 | 40,000 |
| Net cash provided by / (used in) financing activities | -240,000 | 284,000 |
| Net increase / (decrease) in cash and cash equivalents | -32,460 | 20,909 |
| Cash and cash equivalents at beginning of period | 22,799 | - |
| Cash and cash equivalents at end of period | 11,248 | - |
EQUATOR Beverage Co (MOJO)
EQUATOR Beverage Co (MOJO)