Coffee Inc. COFE
OTC PK
| 03/31/2023 | 09/30/2022 | 06/30/2022 | 03/31/2022 | ||
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| Total Cash And Short-Term Investments | 19.20K | 12.70K | 20.00K | 152.10K | |
| Total Receivables | 234.80K | 234.80K | 234.80K | 234.80K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | 5.80K | 2.90K | 2.90K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 0.00 | -- | -- | -- | |
| Total Current Assets | 254.10K | 253.40K | 257.80K | 389.90K | |
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| Total Current Assets | 254.10K | 253.40K | 257.80K | 389.90K | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 632.50K | 1.03M | 1.09M | 1.12M | |
| Total Assets | 886.60K | 1.29M | 1.35M | 1.51M | |
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| Total Accounts Payable | 542.70K | 592.80K | 331.10K | 331.40K | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 6.69M | 6.91M | 87.50K | 151.30K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 8.81M | 8.81M | 15.63M | 15.63M | |
| Total Other Current Liabilities | 8.81M | 8.81M | 15.63M | 15.63M | |
| Total Current Liabilities | 16.05M | 16.31M | 16.05M | 16.12M | |
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| Total Current Liabilities | 16.05M | 16.31M | 16.05M | 16.12M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 6.69M | 6.91M | 87.50K | 151.30K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 16.05M | 16.31M | 16.05M | 16.12M | |
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| Common Stock & APIC | 3.93M | 3.91M | 3.91M | 3.91M | |
| Retained Earnings | -42.83M | -42.67M | -42.34M | -42.25M | |
| Treasury Stock & Other | 91.10K | 91.10K | 91.10K | 91.10K | |
| Total Common Equity | -38.80M | -38.67M | -38.34M | -38.25M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | -38.80M | -38.67M | -38.34M | -38.25M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 23.64M | 23.64M | 23.64M | 23.64M | |
| Total Equity | -15.16M | -15.03M | -14.70M | -14.61M | |
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