Coffee Inc. COFE
OTC PK
| 09/30/2022 | 06/30/2022 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.50% | -86.85% | |||
| Total Receivables | 0.00% | 0.00% | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | 100.00% | 0.00% | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | -1.71% | -33.88% | |||
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| Total Current Assets | -1.71% | -33.88% | |||
| 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 | -5.54% | -2.26% | |||
| Total Assets | -4.81% | -10.43% | |||
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| Total Accounts Payable | 79.04% | -0.09% | |||
| Total Accrued Expenses | -- | -- | |||
| Short-term Debt | 7,792.91% | -42.17% | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | -43.62% | 0.00% | |||
| Total Other Current Liabilities | -43.62% | 0.00% | |||
| Total Current Liabilities | 1.63% | -0.40% | |||
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| Total Current Liabilities | 1.63% | -0.40% | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | 7,792.91% | -42.17% | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 1.63% | -0.40% | |||
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| Common Stock & APIC | 0.00% | 0.00% | |||
| Retained Earnings | -0.77% | -0.22% | |||
| Treasury Stock & Other | 0.00% | 0.00% | |||
| Total Common Equity | -0.85% | -0.24% | |||
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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 | -0.85% | -0.24% | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | 0.00% | 0.00% | |||
| Total Equity | -2.22% | -0.64% | |||
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