Coffee Inc. COFE
OTC PK
| 03/31/2023 | |||||
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| Total Cash And Short-Term Investments | -87.38% | ||||
| Total Receivables | 0.00% | ||||
| Inventory | -- | ||||
| Prepaid Expenses | -- | ||||
| Finance Division Loans and Leases Current | -- | ||||
| Total Finance Division Other Current Assets | -- | ||||
| Other Current Assets | -- | ||||
| Total Current Assets | -34.83% | ||||
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| Total Current Assets | -34.83% | ||||
| 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 | -43.53% | ||||
| Total Assets | -41.28% | ||||
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| Total Accounts Payable | 63.76% | ||||
| Total Accrued Expenses | -- | ||||
| Short-term Debt | 4,321.61% | ||||
| Current Portion of Long-Term Debt/Capital Leases | -- | ||||
| Finance Division Debt Current | -- | ||||
| Total Finance Division Other Current Liabilities | -43.62% | ||||
| Total Other Current Liabilities | -43.62% | ||||
| Total Current Liabilities | -0.43% | ||||
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| Total Current Liabilities | -0.43% | ||||
| Long-Term Debt | -- | ||||
| Short-term Debt | 4,321.61% | ||||
| Capital Leases | -- | ||||
| Finance Division Debt Non Current | -- | ||||
| Total Finance Division Other Non Current Liabilities | -- | ||||
| Total Other Liabilities | -- | ||||
| Total Liabilities | -0.43% | ||||
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| Common Stock & APIC | 0.63% | ||||
| Retained Earnings | -1.37% | ||||
| Treasury Stock & Other | 0.00% | ||||
| Total Common Equity | -1.45% | ||||
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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 | -1.45% | ||||
| Total Preferred Equity | -- | ||||
| Total Minority Interest | 0.00% | ||||
| Total Equity | -3.79% | ||||
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