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Equator Beverage Company (MOJO)
OTHER OTC:MOJO
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.25M | $ 2.29M | $ 1.82M | $ 1.92M | $ 1.74M |
| Gross Profit | $ 1.23M | $ 1.01M | $ 630.96K | $ 849.04K | $ 824.28K |
| Operating Income | $ -781.00K | $ -164.00K | $ -228.00K | $ 4.38K | $ -85.94K |
| EBITDA | $ -781.00K | $ -164.00K | $ -228.00K | $ 4.38K | $ -85.94K |
| Net Income | $ -801.00K | $ -180.00K | $ -239.00K | $ 39.89K | $ -83.72K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.80K | $ 87.34K | $ 10.74K | $ 46.48K | $ 50.23K |
| Total Assets | $ 576.16K | $ 581.49K | $ 441.12K | $ 429.50K | $ 341.59K |
| Total Debt | $ 115.00K | $ 230.00K | $ 225.00K | $ 0.00 | $ 35.51K |
| Net Debt | $ 92.20K | $ 142.66K | $ 214.26K | $ -46.48K | $ -14.72K |
| Total Liabilities | $ 239.86K | $ 310.62K | $ 295.25K | $ 58.94K | $ 91.67K |
| Stockholders' Equity | $ 336.30K | $ 270.87K | $ 145.87K | $ 370.55K | $ 249.91K |
| Cash Flow | |||||
| Free Cash Flow | $ 50.46K | $ 123.42K | $ -93.00K | $ 103.46K | $ -26.20K |
| Operating Cash Flow | $ 50.46K | $ 123.42K | $ -93.00K | $ 103.46K | $ -26.20K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -115.00K | $ -46.81K | $ 57.26K | $ -107.22K | $ 20.46K |