Coffee Holding Co., Inc.
JVA
$3.44
$0.102.99%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -59.25% | 42.92% | -35.70% | -292.31% | 3,054.59% |
| Total Depreciation and Amortization | 8.31% | 10.15% | 55.25% | 60.86% | 82.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.77% | 20.19% | 289.17% | -109.67% | -0.28% |
| Change in Net Operating Assets | 28.51% | 495.69% | -71.78% | -255.28% | -111.64% |
| Cash from Operations | 103.42% | 1,744.39% | 70.14% | -311.21% | 4.16% |
| Capital Expenditure | 102.57% | -1,654.75% | -1,155.10% | -461.37% | 21.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 102.57% | -42.33% | -1,155.10% | -461.37% | -105.98% |
| Total Debt Issued | -- | -- | -- | -- | 13,988.89% |
| Total Debt Repaid | 100.00% | -1,033.33% | -10.36% | 100.00% | 28.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -158.48% | -254.55% | 89.49% | 395.05% | 147.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.92% | 108.59% | 83.82% | -227.13% | -2,772.22% |