EQUATOR Beverage Company Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
EQUATOR Beverage Company (MOJO) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$145.70 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-11
- EQUATOR Beverage Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$92.79K, a 190.85% decline year-over-year.
- EQUATOR Beverage Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $102.13K.
- EQUATOR Beverage Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$32.24K, a 207.80% decline year-over-year.
- EQUATOR Beverage Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $29.91K.
- EQUATOR Beverage Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $196.66K.
- EQUATOR Beverage Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$64.54K.
- EQUATOR Beverage Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$76.60K.
- EQUATOR Beverage Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$35.74K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$145.70K 10-Q · filed 2026-08-11 | ||||
| 2026-03-31 | -$92.79K 10-Q · filed 2026-05-13 | ||||
| 2025-12-31 | $196.66K 10-K · filed 2026-03-23 | ||||
| 2025-09-30 | -$11.55K 10-Q · filed 2025-11-03 | ||||
| 2025-06-30 | $20.91K 10-Q · filed 2026-08-11 | ||||
| 2025-03-31 | $102.13K 10-Q · filed 2026-05-13 | ||||
| 2024-12-31 | -$64.54K 10-K · filed 2026-03-23 | ||||
| 2024-09-30 | -$55.86K 10-Q · filed 2025-11-03 | ||||
| 2024-06-30 | -$74.25K 10-Q · filed 2025-08-06 | ||||
| 2024-03-31 | -$32.24K 10-Q · filed 2025-05-07 | ||||
| 2023-12-31 | -$76.60K 10-K · filed 2025-03-25 | $76.60K 10-K · filed 2024-03-22 | |||
| 2023-09-30 | -$10.41K 10-Q/A · filed 2025-03-14 | ||||
| 2023-06-30 | $24.32K 10-Q · filed 2024-08-05 | ||||
| 2023-03-31 | $29.91K 10-Q · filed 2024-05-10 | ||||
| 2022-12-31 | -$35.74K 10-K · filed 2024-03-22 |