Equator Beverage Company (MOJO)
OTHER OTC:MOJO
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.19M | $ 3.25M | $ 2.29M | $ 1.82M | $ 1.92M |
| Gross Profit | $ 1.87M | $ 1.23M | $ 1.01M | $ 630.96K | $ 849.04K |
| Operating Income | $ 83.73K | $ -781.00K | $ -164.00K | $ -228.00K | $ 4.38K |
| EBITDA | $ 83.73K | $ 409.00 | $ -383.00 | $ 199.00 | $ 4.38K |
| Net Income | $ 195.35K | $ -801.00K | $ -180.00K | $ -239.00K | $ 39.89K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 219.46K | $ 22.80K | $ 87.34K | $ 10.74K | $ 46.48K |
| Total Assets | $ 1.19M | $ 576.16K | $ 581.49K | $ 441.12K | $ 429.50K |
| Total Debt | $ 340.00K | $ 115.00K | $ 230.00K | $ 225.00K | $ 0.00 |
| Net Debt | $ 120.54K | $ 92.20K | $ 142.66K | $ 214.26K | $ -46.48K |
| Total Liabilities | $ 635.07K | $ 239.86K | $ 310.62K | $ 295.25K | $ 58.94K |
| Stockholders' Equity | $ 555.97K | $ 336.30K | $ 270.87K | $ 145.87K | $ 370.55K |
| Cash Flow | |||||
| Free Cash Flow | $ 211.66K | $ 50.46K | $ 123.42K | $ -93.00K | $ 103.46K |
| Operating Cash Flow | $ 211.66K | $ 50.46K | $ 123.42K | $ -93.00K | $ 103.46K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -15.00K | $ -115.00K | $ -46.81K | $ 57.26K | $ -107.22K |