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EQUATOR Beverage Company
Previous close
$0.67
Day range
$0.64 - $0.72
Year range
$0.29 - $0.89
Market cap
11.31M USD
Avg Volume
9.13K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.06M | 57.06% |
Operating expense | 281.32K | -21.56% |
Net income | 69.03K | 228.04% |
Net profit margin | 6.50 | 181.45% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 1.82% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 31.48K | 9,438.79% |
Total assets | 838.44K | 53.90% |
Total liabilities | 423.92K | 37.22% |
Total equity | 414.52K | — |
Shares outstanding | 17.41M | — |
Price to book | 33.50 | — |
Return on assets | 22.31% | — |
Return on capital | 27.40% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 69.03K | 228.04% |
Cash from operations | 24.39K | 59.74% |
Cash from investing | — | — |
Cash from financing | -6.00K | 88.00% |
Net change in cash | 18.39K | 152.94% |
Free cash flow | -700.00 | 99.16% |
About
Founded
2007
Headquarters
Website
Employees
2