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EQUATOR Beverage Company
Previous close
$0.60
Year range
$0.36 - $0.79
Market cap
10.90M USD
Avg Volume
10.87K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.10M | 30.43% |
Operating expense | 309.04K | -22.13% |
Net income | 153.06K | 354.51% |
Net profit margin | 13.88 | 295.22% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 1.80% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 43.71K | 233.88% |
Total assets | 1.38M | 60.25% |
Total liabilities | 869.66K | 67.86% |
Total equity | 514.23K | — |
Shares outstanding | 18.07M | — |
Price to book | 20.00 | — |
Return on assets | 34.23% | — |
Return on capital | 48.69% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 153.06K | 354.51% |
Cash from operations | -192.22K | -9,744.96% |
Cash from investing | — | — |
Cash from financing | 111.00K | 352.27% |
Net change in cash | -81.22K | -93.36% |
Free cash flow | -247.87K | -174.86% |
About
Founded
2007
Headquarters
Website
Employees
2
