EQUATOR Beverage (MOJO) Beginning Cash Balance (2022 - 2026)

EQUATOR Beverage has disclosed Beginning Cash Balance across 5 years of filings, most recently posting $110000.0 for Q1 2026.

• Beginning Cash Balance for Q1 2026 came in at $110000.0, up 450.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $292000.0 (down 51.17% YoY), and the FY2025 annual result was $202000.0, down 65.05% from the prior year.
• Beginning Cash Balance came in at $110000.0 for Q1 2026 at EQUATOR Beverage, up from $101000.0 in the prior quarter.
• In the past five years, Beginning Cash Balance ranged from a high of $314000.0 in Q4 2024 to a low of -$107000.0 in Q3 2022.
• The 5-year median for Beginning Cash Balance is $63500.0 (2022), against an average of $87500.0.
• Across the five-year window, Beginning Cash Balance tumbled 88.76% in 2025 and soared 450.0% in 2026, its largest moves.
• EQUATOR Beverage's Beginning Cash Balance stood at $265000.0 in 2022, then plunged by 73.58% to $70000.0 in 2023, then surged by 348.57% to $314000.0 in 2024, then slumped by 67.83% to $101000.0 in 2025, then advanced by 8.91% to $110000.0 in 2026.
• The last three Beginning Cash Balance figures came in at $110000.0 (Q1 2026), $101000.0 (Q4 2025), and $61000.0 (Q3 2025), per Business Quant data.