Coffee Inc.
COFE
$0.00
$0.000.00%
OTC PK
| 03/31/2023 | 06/30/2020 | 03/31/2020 | 09/30/2019 | 03/31/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -87.38% | -- | -- | -- | -54.49% |
| Total Receivables | 0.00% | -- | -- | -- | 12.37% |
| Inventory | -- | -- | -- | -- | 104.61% |
| Prepaid Expenses | -- | -- | -- | -- | 374.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.83% | -32.53% | -45.42% | -- | 41.27% |
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| Total Current Assets | -34.83% | -32.53% | -45.42% | -- | 41.27% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 104.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 119.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.53% | -- | -- | -- | 134.13% |
| Total Assets | -41.28% | -90.17% | -90.28% | -- | 176.78% |
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| Total Accounts Payable | 63.76% | -- | -- | -- | 67.02% |
| Total Accrued Expenses | -- | -- | -- | -- | 1,019.25% |
| Short-term Debt | 4,321.61% | -- | -- | -- | -18.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -43.62% | 558.10% | 549.09% | -- | 121.39% |
| Total Other Current Liabilities | -43.62% | 558.10% | 549.09% | -- | 121.39% |
| Total Current Liabilities | -0.43% | 110.83% | 132.47% | -- | 178.63% |
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| Total Current Liabilities | -0.43% | 110.83% | 132.47% | -- | 178.63% |
| Long-Term Debt | -- | -- | -- | -- | -26.43% |
| Short-term Debt | 4,321.61% | -- | -- | -- | -18.55% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 9.44% |
| Total Liabilities | -0.43% | 67.02% | 78.15% | -- | 143.03% |
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| Common Stock & APIC | 0.63% | 0.00% | 22.79% | -- | 45.90% |
| Retained Earnings | -1.37% | -399.97% | -492.99% | -- | -51.79% |
| Treasury Stock & Other | 0.00% | 121.38% | -74.99% | -- | -623.27% |
| Total Common Equity | -1.45% | -669.30% | -967.86% | -- | -161.06% |
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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% | -669.30% | -967.86% | -- | -161.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -12.38% | -11.29% | -- | 960,840.00% |
| Total Equity | -3.79% | -166.69% | -163.62% | -- | 237.76% |
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