EQUATOR Beverage Company (MOJO)

Satixfy Communications Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.04	0.02	0.09	0.01	0.05	0.05
Cash & Short-Term Investments	0.04	0.02	0.09	0.01	0.05	0.05
Cash Growth	233.88%	-73.90%	713.36%	-76.90%	-7.47%	-10.26%
Receivables	0.35	0.2	0.14	0.09	0.11	0.07
Inventory	0.87	0.22	0.27	0.27	0.23	0.17
Prepaid Expenses	0.06	0.04	0.04	0.02	0.01	0.02
Other Current Assets	0.05	0.09	0.05	0.04	0.03	0.03
Total Current Assets	1.38	0.58	0.58	0.44	0.43	0.34
Total Assets	1.38	0.58	0.58	0.44	0.43	0.34
Accounts Payable	0.41	0.12	0.08	0.07	0.06	0.06
Short-Term Debt	0.46	0.12	0.23	0.23	-	0.04
Total Current Liabilities	0.87	0.24	0.31	0.3	0.06	0.09
Total Liabilities	0.87	0.24	0.31	0.3	0.06	0.09
Common Stock	0.02	0.02	0.02	0.02	0.02	0.03
Additional Paid-In Capital	24.87	24.93	24.06	23.76	23.75	23.65
Retained Earnings	-24.37	-24.61	-23.81	-23.63	-23.39	-23.43
Shareholders' Equity	0.51	0.34	0.27	0.15	0.37	0.25
Total Liabilities & Equity	1.38	0.58	0.58	0.44	0.43	0.34
Total Debt	0.46	0.12	0.23	0.23	-	0.04
Net Cash (Debt)	-0.42	-0.09	-0.14	-0.21	0.05	0.01
Net Cash Growth	-	-	-	-	215.66%	-73.69%
Net Cash Per Share	-0.02	-0.01	-0.01	-0.01	0.00	0.00
Filing Date Shares Outstanding	18.07	18.42	17.13	16.47	15.33	15.41
Total Common Shares Outstanding	18.07	18.22	16.93	16.23	15.55	15.31
Working Capital	0.51	0.34	0.27	0.15	0.37	0.25
Book Value Per Share	0.03	0.02	0.02	0.01	0.02	0.02
Tangible Book Value	0.51	0.34	0.27	0.15	0.37	0.25
Tangible Book Value Per Share	0.03	0.02	0.02	0.01	0.02	0.02

Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.