EQUATOR Beverage Income Statement (2009-2025) | MOJO

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Income Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	118.00	169.00		0.00M	139.00	-0.05M	-0.05M	139.00	2,447.00M	-0.04M	-0.05M								0.19M	-0.03M	0.09M	0.08M	0.09M	0.08M	0.07M	0.08M	0.04M	0.01M	0.25M	0.41M	0.51M	0.16M	0.24M	0.34M	0.44M	0.29M	0.35M	0.44M	0.49M	0.41M	0.41M	0.43M	0.50M	0.40M	0.44M	0.44M	0.57M	0.29M	0.40M	0.61M	0.48M	0.42M	0.38M	0.54M	0.55M	0.35M	0.52M	0.59M	0.68M	0.51M	0.64M	0.85M	1.06M	0.70M	0.82M	1.10M	1.18M
Cost of Revenue	0.00M	0.00M		0.00M	0.00M	0.00M		0.00M	0.00M										0.17M	-0.03M	0.09M	0.08M	0.10M	0.09M	0.34M	0.12M	0.08M	0.23M	0.15M	0.24M	0.30M	0.06M	0.14M	0.23M	0.25M	0.17M	0.20M	0.24M	0.25M	0.20M	0.20M	0.23M	0.26M	0.22M	0.24M	0.21M	0.30M	0.17M	0.21M	0.33M	0.26M	0.28M	0.23M	0.35M	0.38M	0.22M	0.31M	0.31M	0.37M	0.29M	0.37M	0.50M	0.70M	0.44M	0.50M	0.63M	0.61M
Gross Profit	-0.00M	-0.00M		-0.00M	-0.00M	-0.00M		-0.00M	-0.00M										0.02M	-324.00	0.00M	534.00	-0.01M	-0.01M	-0.27M	-0.05M	-0.04M	-0.22M	0.10M	0.17M	0.21M	0.10M	0.10M	0.12M	0.19M	0.12M	0.15M	0.20M	0.24M	0.20M	0.21M	0.21M	0.24M	0.18M	0.20M	0.23M	0.27M	0.12M	0.20M	0.28M	0.22M	0.15M	0.15M	0.19M	0.17M	0.13M	0.20M	0.28M	0.31M	0.22M	0.27M	0.34M	0.36M	0.26M	0.32M	0.47M	0.58M
Operating items
Research & Development										0.15M
Selling, General & Administrative	0.00M	0.01M		0.00M	0.02M	0.16M	0.02M	0.21M	0.23M	2.86M	0.24M	-3.23M	0.22M	0.18M	0.42M	0.78M	0.52M	0.56M	0.73M	0.98M	1.37M	1.10M	1.03M	1.01M	0.62M	0.44M	0.35M	0.22M	0.49M	0.52M	0.31M	0.54M	0.21M	1.03M	0.21M	0.31M	0.24M	0.25M	0.37M	0.35M	0.29M	0.30M	0.28M	0.27M	0.26M	0.22M	0.23M	0.20M	0.22M	0.20M	0.22M	0.20M	0.28M	0.19M	0.20M	0.19M	0.19M	0.26M	0.36M	0.36M	0.37M	0.40M	0.78M	0.47M	0.23M	0.31M	0.63M
Restructuring Costs										0.41M
Other Operating Expenses	12.00	12.00		13.00	26.00			0.01M	0.01M	0.13M	0.03M	-0.89M									0.09M	0.09M	96.00	0.25M	-0.01M	-2.25M	0.06M															-1.00					1.00
Operating Expenses	0.00M	0.01M		0.00M	0.02M	0.16M	0.02M	0.22M	0.24M	3.55M	0.28M	-4.12M	0.22M	0.18M	0.42M	0.78M	0.52M	0.56M	0.73M	0.98M	1.46M	1.20M	1.28M	1.26M	2.40M	-1.82M	0.41M	0.22M	0.49M	0.52M	0.31M	0.54M	0.21M	1.03M	0.21M	0.31M	0.24M	0.25M	0.37M	0.35M	0.29M	0.30M	0.28M	0.27M	0.26M	0.22M	0.23M	0.20M	0.22M	0.20M	0.22M	0.20M	0.28M	0.19M	0.20M	0.19M	0.19M	0.26M	0.36M	0.36M	0.37M	0.40M	0.78M	0.47M	0.23M	0.31M	0.63M
Operating Income	-0.00M	-0.01M		-0.00M	-0.02M	-0.16M	-0.02M	-0.22M	-0.24M	-3.55M	-0.28M			-0.18M	-0.42M	-0.78M	-0.52M	-0.56M	-0.71M	-0.98M	-1.46M	-1.20M	-1.29M	-1.27M	-2.67M	1.77M	-0.45M	-0.44M	-0.38M	-0.35M	-0.10M	-0.44M	-0.12M	-0.91M	-0.02M	-0.19M	-0.09M	-0.05M	-0.14M	-0.15M	-0.08M	-0.10M	-0.03M	-0.09M	-0.06M	0.00M	0.04M	-0.08M	-0.02M	0.08M	-0.00M	-0.05M	-0.13M	113.00	-0.03M	-0.06M	0.01M	0.02M	-0.05M	-0.14M	-0.10M	-0.05M	-0.42M	-0.21M	0.09M	0.16M	-0.05M
EBIT	-0.00M	-0.01M		-0.00M	-0.02M	-0.16M	-0.02M	-0.22M	-0.24M	-3.55M	-0.28M	-1.41M	-0.22M	-0.18M	-0.42M	-0.78M	-0.52M	-0.56M	-0.71M	-0.98M	-1.46M	-1.20M	-1.29M	-1.27M	-2.67M	1.77M	-0.45M	-0.44M	-0.38M	-0.35M	-0.10M	-0.44M	-0.12M	-0.91M	-0.02M	-0.19M	-0.09M	-0.05M	-0.14M	-0.15M	-0.08M	-0.10M	-0.03M	-0.09M	-0.06M	0.00M	0.04M	-0.08M	-0.02M	0.08M	-0.00M	-0.05M	-0.13M	113.00	-0.03M	-0.06M	0.01M	0.02M	-0.05M	-0.14M	-0.10M	-0.05M	-0.42M	-0.21M	0.09M	0.16M	-0.05M
Non-operating items
Interest & Investment Income																						309.00	96.00		907.00
Other Non Operating Income										0.03M	0.01M						0.00M	-463.00		0.00M
Non Operating Income	30.00	169.00		139.00	139.00	-0.05M	-0.05M	139.00	139.00	-0.02M	-0.04M					0.01M	0.00M	-463.00		-0.01M		309.00			0.01M	0.01M				-698.00																0.00M	1.00	-1.00	0.04M				-886.00	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M
Net income details
EBT	-0.00M	-0.01M		-0.00M	-0.02M	-0.14M	-0.07M	-0.22M	-0.24M	-1.20M	-0.31M	-1.41M	-0.22M	-0.18M	-0.42M	-0.79M	-0.52M	-0.56M	-0.71M	-0.98M	-1.46M	-1.20M	1.29M	1.27M	2.67M	-1.78M	0.45M	0.44M	0.38M	0.35M	0.10M	0.44M	0.11M	0.91M	0.02M	0.19M	0.09M	0.05M	0.14M	-0.70M	-0.08M	-0.10M	-0.03M	-0.09M	-0.06M	0.01M	0.04M	-0.08M	0.01M	0.08M	-0.00M	-0.05M	-0.14M	-0.00M	-0.03M	-0.07M	0.00M	0.02M	-0.05M	-0.15M	-0.10M	-0.06M	-0.43M	-0.21M	0.09M	0.16M	-0.06M
Tax Provisions																																														0.00M	-0.00M												-0.01M	-0.05M	641.00	0.03M	0.00M	-0.02M	0.00M	0.05M	0.05M
Profit After Tax	-0.00M	0.01M		0.00M	-0.02M	-0.21M	-0.07M	-0.22M	0.24M	-1.20M	-0.31M	-1.41M	-0.22M	-0.18M	-0.42M	-0.79M	-0.52M	-0.56M	-0.71M	-0.98M	-1.46M	-1.20M	1.29M	1.27M	2.67M	-1.78M	0.45M	-3.13M	0.38M	0.35M	0.10M	0.44M	0.11M	0.91M	0.02M	0.19M	0.09M	0.05M	0.14M	-0.70M	-0.08M	-0.10M	-0.03M	-0.09M	-0.06M	0.00M	0.04M	-0.08M	0.01M	0.08M	-0.00M	-0.05M	-0.14M	-0.00M	-0.03M	-0.07M	0.00M	0.02M	-0.05M	-0.15M	-0.10M	-0.06M	-0.43M	-0.21M	0.08M	0.15M	-0.06M
Income from Continuing Operations	-0.00M	-0.01M		-0.00M	-0.02M	-0.14M	-0.07M	-0.22M	-0.24M	-1.20M	-0.31M	-1.41M	-0.22M	-0.18M	-0.42M	-0.79M	-0.52M	-0.56M	-0.71M	-0.98M	-1.46M	-1.20M	1.29M	1.27M	2.67M	-1.78M	0.45M	0.44M	0.38M	0.35M	0.10M	0.44M	0.11M	0.91M	0.02M	0.19M	0.09M	0.05M	0.14M	-0.70M	-0.08M	-0.10M	-0.03M	-0.09M	-0.06M	0.00M	0.04M	-0.08M	0.01M	0.08M	-0.00M	-0.05M	-0.14M	-0.00M	-0.03M	-0.07M	0.00M	0.02M	-0.04M	-0.09M	-0.10M	-0.09M	-0.43M	-0.19M	0.08M	0.11M	-0.11M
Consolidated Net Income	-0.00M	-0.01M		-0.00M	-0.02M	-0.14M	-0.07M	-0.22M	-0.24M	-1.20M	-0.31M	-1.24M	-0.22M	-0.18M	-0.42M	-0.79M	-0.52M	-0.56M	-0.71M	-0.98M	-1.46M	-1.20M	1.29M	1.27M	2.67M	-1.78M	0.45M	0.44M	0.38M	0.35M	0.10M	0.44M	0.11M	0.91M	0.02M	0.19M	0.09M	0.05M	0.14M	-0.70M	-0.08M	-0.10M	-0.03M	-0.09M	-0.06M	0.00M	0.04M	-0.08M	0.01M	0.08M	-0.00M	-0.05M	-0.14M	-0.00M	-0.03M	-0.07M	0.00M	0.02M	-0.04M	-0.09M	-0.10M	-0.09M	-0.43M	-0.19M	0.08M	0.11M	-0.11M
Income towards Parent Company	-0.00M	-0.01M		-0.00M	-0.02M	-0.14M	-0.07M	-0.22M	-0.24M	-1.20M	-0.31M	-1.24M	-0.22M	-0.18M	-0.42M	-0.79M	-0.52M	-0.56M	-0.71M	-0.98M	-1.46M	-1.20M	1.29M	1.27M	2.67M	-1.78M	0.45M	0.44M	0.38M	0.35M	0.10M	0.44M	0.11M	0.91M	0.02M	0.19M	0.09M	0.05M	0.14M	-0.70M	-0.08M	-0.10M	-0.03M	-0.09M	-0.06M	0.00M	0.04M	-0.08M	0.01M	0.08M	-0.00M	-0.05M	-0.14M	-0.00M	-0.03M	-0.07M	0.00M	0.02M	-0.04M	-0.09M	-0.10M	-0.09M	-0.43M	-0.19M	0.08M	0.11M	-0.11M
Preferred Dividend Payments																	0.16M
Net Income towards Common Stockholders	-0.00M	-0.01M		-0.00M	-0.02M	-0.14M	-0.07M	-0.04M	-0.24M	-1.20M	-0.31M	-1.24M	-0.22M	-0.18M	-0.42M	-0.79M	-0.68M	-0.56M	-0.71M	-0.98M	-1.46M	-1.20M	-1.29M	-1.27M	2.67M	-1.78M	0.45M	0.44M	0.38M	0.35M	0.10M	0.44M	0.11M	0.91M	0.02M	0.19M	0.09M	0.05M	0.14M	-0.70M	-0.08M	-0.10M	-0.03M	-0.09M	-0.06M	0.00M	0.04M	-0.08M	0.01M	0.08M	-0.00M	-0.05M	-0.14M	-0.00M	-0.03M	-0.07M	0.00M	0.02M	-0.04M	-0.09M	-0.10M	-0.09M	-0.43M	-0.19M	0.08M	0.11M	-0.11M
Additional items
EPS (Basic)	0.00	0.00		0.00	0.00	0.00	0.00	0.00	-0.01	-0.25	-0.05	-0.25	-0.06	-0.04	-0.05	-0.12	-0.08	-0.06	-0.06	-0.09	-0.11	-0.08	0.08	-0.08	0.16	-0.11	0.03	0.03	0.02	0.02	0.01	0.02	0.01	0.04	0.00	0.01	0.00	0.00	0.01	-0.03	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01
EPS (Weighted Average and Diluted)							0.00				-0.01																																								0.00				0.00				0.00	-0.01	0.01	-0.01	-0.02	-0.01	0.00	0.01	-0.01
Shares Outstanding (Weighted Average)	4.52M	4.52M	4.52M	4.52M	113.00M	123.73M	123.73M	27.81M	44.53M	4.83M	5.89M	4.90M	3.91M	4.31M	8.24M	6.54M	8.55M	9.46M	11.65M	10.49M	13.02M	15.41M	16.06M	15.36M	16.91M	16.91M	17.06M	17.15M	17.89M	18.27M	18.27M	18.38M	18.38M	23.00M	25.72M	26.67M	26.78M	26.89M	27.25M	27.21M	28.01M	28.70M	29.62M	28.62M	29.54M	29.89M	30.25M	30.04M	30.81M	15.68M	16.00M	15.54M	15.51M	15.81M	16.09M	15.84M	16.46M	16.88M	17.27M	16.66M	17.13M	17.35M
Shares Outstanding (Diluted Average)							123.73M				58.89M																																								16.00M				16.09M				17.27M	16.66M	17.13M	17.35M	8.97M	18.22M	18.22M	18.20M	9.10M
EBITDA	-0.00M	-0.01M		-0.00M	-0.02M	-0.16M	-0.02M	-0.22M	-0.24M	-3.55M	-0.28M	-1.41M	-0.22M	-0.18M	-0.42M	-0.78M	-0.52M	-0.56M	-0.71M	-0.98M	-1.46M	-1.20M	-1.29M	-1.27M	-2.67M	1.77M	-0.45M	-0.44M	-0.38M	-0.35M	-0.10M	-0.44M	-0.12M	-0.91M	-0.02M	-0.19M	-0.09M	-0.05M	-0.14M	-0.15M	-0.08M	-0.10M	-0.03M	-0.09M	-0.06M	0.00M	0.04M	-0.08M	-0.02M	0.08M	-0.00M	-0.05M	-0.13M	113.00	-0.03M	-0.06M	0.01M	0.02M	-0.05M	-0.14M	-0.10M	-0.05M	-0.42M	-0.21M	0.09M	0.16M	-0.05M
Interest Expenses						0.05M	0.05M			0.04M	0.05M					-0.01M	-0.00M			0.00M					-0.01M																														0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M
Tax Rate																																														29.74%	-4.64%												24.75%	36.97%	-0.63%	-54.93%	-0.30%	10.72%	1.80%	30.00%	-82.01%

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EQUATOR Beverage Income Statement (2009-2025) | MOJO

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