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10-Q

Quarterly Report

COFFEE HOLDING CO., INC. JVA

0001493152-25-011093

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Filed
Mar 21, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Mar 20, 2025 5.71M sh
Cash And Equivalents Q1 2025 · Jan 31, 2025 $2.36M
Cash And Equivalents Q1 2025 · Oct 31, 2024 $1.38M
Current Liabilities Q1 2025 · Jan 31, 2025 $9.08M
Current Liabilities Q1 2025 · Oct 31, 2024 $6.85M
Total Liabilities Q1 2025 · Jan 31, 2025 $11.55M
Total Liabilities Q1 2025 · Oct 31, 2024 $7.83M
Current Assets Q1 2025 · Jan 31, 2025 $31.46M
Current Assets Q1 2025 · Oct 31, 2024 $28.37M
Total Assets Q1 2025 · Jan 31, 2025 $38.88M
Total Assets Q1 2025 · Oct 31, 2024 $34.01M
Shares Diluted Q1 2025 · Jan 31, 2024 5.71M sh
Operating Cash Flow Q1 2025 · Jan 31, 2024 $4.59M
Eps Diluted Q1 2025 · Jan 31, 2024 $0.06
Eps Basic Q1 2025 · Jan 31, 2024 $0.06
Sga Expense Q1 2025 · Jan 31, 2024 $2.69M
Net Income Q1 2025 · Jan 31, 2024 $351.02K
Operating Income Q1 2025 · Jan 31, 2024 $616.91K
Gross Profit Q1 2025 · Jan 31, 2024 $3.48M
Cost Of Revenue Q1 2025 · Jan 31, 2024 $16.06M
Revenue Q1 2025 · Jan 31, 2024 $19.54M