Coffee Holding Co., Inc. JVA
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 659.39% | -84.07% | 103.12% | 167.32% | -287.14% |
| Total Depreciation and Amortization | 2.74% | -0.60% | -5.86% | 9.94% | 5.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -241.71% | 189.10% | -119.89% | 386.89% | -27.38% |
| Change in Net Operating Assets | 41.66% | -120.68% | 251.72% | -56.49% | -45.56% |
| Cash from Operations | 2,804.05% | -99.40% | 1,649.75% | 109.83% | -232.80% |
| Capital Expenditure | -1,297.78% | 101.43% | 31.06% | -74.16% | -49.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -1,297.78% | 100.39% | -155.51% | -74.16% | -49.49% |
| Total Debt Issued | -- | -- | -- | -41.54% | 62.50% |
| Total Debt Repaid | -- | 100.00% | -61.90% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.88% | 86.24% | -1,600.00% | -106.15% | 306.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.98% | -120.72% | 835.73% | 67.40% | -61.10% |