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 | |
|---|---|---|---|---|---|
| Net Income | -106.60K | -106.60K | -403.70K | -403.70K | -108.70K |
| Total Depreciation and Amortization | 1.30K | 1.30K | 1.30K | 1.30K | 1.30K |
| Total Amortization of Deferred Charges | 3.90K | 3.90K | 21.30K | 21.30K | -- |
| Total Other Non-Cash Items | -9.60K | -9.60K | 96.00K | 96.00K | -2.70K |
| Change in Net Operating Assets | 147.80K | 147.80K | 236.60K | 236.60K | 117.00K |
| Cash from Operations | 36.80K | 36.80K | -48.50K | -48.50K | 6.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -25.20K | -25.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -25.20K | -25.20K | -- |
| Total Debt Issued | 400.00 | 400.00 | 64.80K | 64.80K | 300.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 400.00 | 400.00 | 64.80K | 64.80K | 300.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.20K | 37.20K | -8.90K | -8.90K | 7.20K |