Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

EQUATOR Beverage (MOJO) Beginning Cash Balance (2022 - 2025)

EQUATOR Beverage (MOJO) has disclosed Beginning Cash Balance for 4 consecutive years, with $101000.0 as the latest value for Q4 2025.

  • Quarterly Beginning Cash Balance fell 67.83% to $101000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $202000.0 through Dec 2025, down 65.05% year-over-year, with the annual reading at $202000.0 for FY2025, 65.05% down from the prior year.
  • Beginning Cash Balance hit $101000.0 in Q4 2025 for EQUATOR Beverage, up from $61000.0 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.
  • Historically, Beginning Cash Balance has averaged $86000.0 across 4 years, with a median of $62000.0 in 2022.
  • Biggest five-year swings in Beginning Cash Balance: soared 348.57% in 2024 and later crashed 88.76% in 2025.
  • Year by year, Beginning Cash Balance stood at $265000.0 in 2022, then tumbled by 73.58% to $70000.0 in 2023, then skyrocketed by 348.57% to $314000.0 in 2024, then tumbled by 67.83% to $101000.0 in 2025.
  • Business Quant data shows Beginning Cash Balance for MOJO at $101000.0 in Q4 2025, $61000.0 in Q3 2025, and $20000.0 in Q2 2025.