EQUATOR Beverage Company Cash and Restricted Cash
EQUATOR Beverage Company (MOJO) had Cash and Restricted Cash of $73.76 thousand as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-11
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $73.76K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $126.67K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $219.46K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.25K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $73.76K 10-Q · filed 2026-08-11 |
| 2026-03-31 | $126.67K 10-Q · filed 2026-05-13 |
| 2025-12-31 | $219.46K 10-Q · filed 2026-08-11 |
| 2025-09-30 | $11.25K 10-Q · filed 2025-11-03 |
| 2025-06-30 | $43.71K 10-Q · filed 2026-08-11 |
| 2025-03-31 | $124.93K 10-Q · filed 2026-05-13 |
| 2024-12-31 | $22.80K 10-Q · filed 2026-08-11 |
| 2024-09-30 | $31.48K 10-Q · filed 2025-11-03 |
| 2024-06-30 | $13.09K 10-Q · filed 2025-08-06 |
| 2024-03-31 | $55.10K 10-Q · filed 2025-05-07 |
| 2023-12-31 | $87.34K 10-K · filed 2026-03-23 |
| 2023-09-30 | $330.00 10-Q/A · filed 2025-03-14 |
| 2023-06-30 | $35.06K 10-Q · filed 2024-08-05 |
| 2022-12-31 | $10.74K 10-K · filed 2025-03-25 |
| 2021-12-31 | $46.48K 10-K · filed 2024-03-22 |