Coffee Holding Co., Inc. JVA
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.99M | 262.50K | 1.65M | 811.50K | -1.21M |
| Total Depreciation and Amortization | 393.60K | 383.10K | 385.40K | 409.40K | 372.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -627.90K | 443.10K | -497.30K | 2.50M | -871.40K |
| Change in Net Operating Assets | -612.10K | -1.05M | 5.07M | -3.34M | -2.14M |
| Cash from Operations | 1.15M | 39.50K | 6.61M | 377.70K | -3.84M |
| Capital Expenditure | -53.90K | 4.50K | -314.10K | -455.60K | -261.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -850.00K | -- | -- |
| Cash from Investing | -53.90K | 4.50K | -1.16M | -455.60K | -261.60K |
| Total Debt Issued | -- | -- | -- | 1.90M | 3.25M |
| Total Debt Repaid | -500.00K | 0.00 | -3.40M | -2.10M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -467.80K | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -500.00K | -467.80K | -3.40M | -200.00K | 3.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 593.10K | -423.70K | 2.04M | -277.90K | -852.40K |