EQUATOR Beverage Company Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
EQUATOR Beverage Company (MOJO) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $55.10 thousand as of 2024-03-31, per its 10-Q filed 2024-05-10.
Discontinued › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2024-05-10
- 2024-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $55.10K.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $87.34K.
- 2023-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $330.00.
- 2023-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $35.06K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2024-03-31 | $55.10K 10-Q · filed 2024-05-10 |
| 2023-12-31 | $87.34K 10-Q · filed 2024-05-10 |
| 2023-09-30 | $330.00 10-Q · filed 2023-10-18 |
| 2023-06-30 | $35.06K 10-Q · filed 2023-08-02 |
| 2023-03-31 | $40.65K 10-Q · filed 2024-05-10 |
| 2022-12-31 | $10.74K 10-Q · filed 2024-05-10 |
| 2022-09-30 | $9.62K 10-Q · filed 2023-10-18 |
| 2022-06-30 | $3.73K 10-Q · filed 2023-08-02 |
| 2022-03-31 | $24.69K 10-Q · filed 2023-04-24 |
| 2021-12-31 | $46.48K 10-Q · filed 2023-10-18 |
| 2021-09-30 | $45.77K 10-Q/A · filed 2022-10-13 |
| 2021-06-30 | $7.35K 10-Q · filed 2022-07-20 |
| 2021-03-31 | $31.65K 10-Q · filed 2022-05-16 |
| 2020-12-31 | $50.23K 10-K · filed 2023-03-31 |
| 2020-09-30 | $31.67K 10-Q · filed 2021-11-15 |
| 2020-06-30 | $14.88K 10-Q · filed 2021-07-07 |
| 2020-03-31 | $51.06K 10-Q · filed 2021-05-11 |
| 2019-12-31 | $55.98K 10-K · filed 2022-02-17 |
| 2019-09-30 | $5.35K 10-Q · filed 2020-11-16 |
| 2018-12-31 | $24.03K 10-K · filed 2021-02-22 |