Havana Roasters Coffee Companies Inc.
THRC
$0.70
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.50K | 6.20K | 6.20K | 6.20K | -- |
| Total Receivables | 62.00K | -- | 170.20K | 170.20K | -- |
| Inventory | 89.00K | -- | 94.00K | 94.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 231.50K | -- | 270.40K | 270.40K | -- |
|
|
|||||
| Total Current Assets | 231.50K | -- | 270.40K | 270.40K | -- |
| Net Property, Plant & Equipment | 2.60K | -- | 5.20K | 5.20K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 284.40K | -- | 326.00K | 326.00K | -- |
|
|
|||||
| Total Accounts Payable | 49.20K | -- | 62.90K | 62.90K | -- |
| Total Accrued Expenses | 870.30K | -- | 696.00K | 696.00K | -- |
| Short-term Debt | 507.90K | -- | 478.30K | 478.30K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 549.10K | -- | 568.30K | 568.30K | -- |
| Total Other Current Liabilities | 549.10K | -- | 568.30K | 568.30K | -- |
| Total Current Liabilities | 1.98M | -- | 1.81M | 1.81M | -- |
|
|
|||||
| Total Current Liabilities | 1.98M | -- | 1.81M | 1.81M | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 507.90K | -- | 478.30K | 478.30K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.98M | -- | 1.81M | 1.81M | -- |
|
|
|||||
| Common Stock & APIC | 24.32M | -- | 24.32M | 24.32M | -- |
| Retained Earnings | -26.34M | -- | -26.13M | -26.13M | -- |
| Treasury Stock & Other | 327.60K | -- | 327.60K | 327.60K | -- |
| Total Common Equity | -1.69M | -1.48M | -1.48M | -1.48M | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.69M | -1.48M | -1.48M | -1.48M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.69M | -1.48M | -1.48M | -1.48M | -- |
|
|
|||||