Coffee Holding Co., Inc.
JVA
$4.37
-$0.08-1.80%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.90M | 1.40M | 1.85M | 3.69M | 3.02M |
| Total Depreciation and Amortization | 1.52M | 1.49M | 1.34M | 1.20M | 1.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 447.20K | 321.40K | -1.54M | -1.08M | -1.08M |
| Change in Net Operating Assets | -1.87M | -8.23M | -6.83M | -3.32M | -2.55M |
| Cash from Operations | 1.99M | -5.02M | -5.17M | 484.50K | 434.40K |
| Capital Expenditure | -1.21M | -910.10K | -490.80K | -275.80K | -324.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -800.00K | -800.00K | -800.00K | -800.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -850.00K | -- | 0.00 | 0.00 | 3.15M |
| Cash from Investing | -2.06M | -1.71M | -1.29M | -1.08M | 2.03M |
| Total Debt Issued | 7.15M | 9.65M | 7.75M | 4.50M | 2.49M |
| Total Debt Repaid | -6.70M | -3.60M | -3.40M | -4.50M | -4.99M |
| 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 | 450.00K | 6.05M | 4.35M | -4.40K | -2.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 385.20K | -679.20K | -2.12M | -595.50K | -46.60K |