MOJO (Equator Beverage Co) Ending Cash Position : $0.02 Mil (As of Dec. 2024)

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What is Equator Beverage Co Ending Cash Position?

Equator Beverage Co's Ending Cash Position for the quarter that ended in Dec. 2024 was $0.02 Mil.

Equator Beverage Co's quarterly Ending Cash Position increased from Jun. 2024 ($0.01 Mil) to Sep. 2024 ($0.03 Mil) but then declined from Sep. 2024 ($0.03 Mil) to Dec. 2024 ($0.02 Mil).

Equator Beverage Co's annual Ending Cash Position increased from Dec. 2022 ($0.01 Mil) to Dec. 2023 ($0.09 Mil) but then declined from Dec. 2023 ($0.09 Mil) to Dec. 2024 ($0.02 Mil).

Equator Beverage Co Ending Cash Position Historical Data

The historical data trend for Equator Beverage Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Equator Beverage Co Ending Cash Position Chart

Equator Beverage Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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0.05

0.01

0.09

0.02

Equator Beverage Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															0.09	0.06	0.01	0.03	0.02

Equator Beverage Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Equator Beverage Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.088	+	-0.065
	=	0.02

Equator Beverage Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.032	+	-0.009
	=	0.02

Equator Beverage Co Ending Cash Position Related Terms

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Equator Beverage Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Equator Beverage Co (OTCPK:MOJO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

185 Hudson Street, Suite 2500, Jersey City, NJ, USA, 07302

Website

https://www.equatorbeverage.com

Equator Beverage Co is engaged in developing, producing, distributing, and marketing new beverage products. Its beverages have been certified Non-GMO Project Verified and USDA Organic, and It offers both nonalcoholic and ready-to-drink alcoholic options. In addition, It has a line of sparkling energy beverages targeted towards female consumers. Its beverages can be found in North America, the Caribbean, and Bermuda. It is committed to sustainability and use 100 percent recyclable, eco-friendly packaging that has a minimal impact on the environment. Furthermore, its products are plant-based, renewable, and eco-friendly. Coconut water is nature's hydration drink for the skin and body.

Executives

Peter Spinner	director, 10 percent owner, officer: Chief Operating Officer	101 HUDSON STREET, 21ST FLOOR, JERSEY CITY NJ 07302
Robert Kaufman	director	C/O MOJO ORGANICS, INC., 101 HUDSON STREET, 21ST FLOOR, JERSEY CITY NJ 07302
Jeffrey Devlin	director	875 NORTH MICHIGAN AVENUE, 2929, CHICAGO IL 60611
Glenn Simpson	director, 10 percent owner, officer: Chief Executive Officer	101 HUDSON STREET, 21ST FLOOR, JERSEY CITY NJ 07302
Richard X. Seet	director	101 HUDSON STREET, 21ST FLOOR, JERSEY CITY NJ 07302