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COFFEE HOLDING CO., INC.: 10-Q filed 2025-09-12

What COFFEE HOLDING CO., INC. reported in its quarterly report filed 2025-09-12 (fiscal Q3 2025): 41 published measures, 124 facts as tagged in accession 0001493152-25-013137.

This filing

Form
10-Q (quarterly report)
Filed
2025-09-12
Fiscal period
fiscal Q3 2025
Accession
0001493152-25-013137 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All COFFEE HOLDING CO., INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-07-3145,879,967USD
At 2024-10-3134,010,688USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-07-3119,110,502USD
At 2024-10-317,833,121USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-07-31979,772USD
At 2024-10-311,381,023USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-05-01 to 2025-07-31-1,205,413USD92
2024-11-01 to 2025-07-31591,898USD273
2025-02-01 to 2025-04-30644,055USD89
2024-11-01 to 2025-01-311,153,256USD92
2024-05-01 to 2024-07-31626,796USD92
2023-11-01 to 2024-07-31955,979USD274
2024-02-01 to 2024-04-30-21,841USD90
2023-11-01 to 2024-01-31351,024USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-11-01 to 2025-07-31-5,396,716USD273
2023-11-01 to 2024-07-315,209,235USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-11-01 to 2025-07-3179,249USD273
2023-11-01 to 2024-07-31270,680USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-05-01 to 2025-07-3123,910,514USD92
2024-11-01 to 2025-07-3168,535,860USD273
2024-05-01 to 2024-07-3118,813,162USD92
2023-11-01 to 2024-07-3157,349,477USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-11-01 to 2025-07-316,250,000USD273
2023-11-01 to 2024-07-31-7,724,374USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-11-01 to 2025-07-31-1,254,535USD273
2023-11-01 to 2024-07-312,879,320USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-07-3112,301,773USD
At 2024-10-3111,709,875USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-05-01 to 2025-07-315,708,599shares92
2024-11-01 to 2025-07-315,708,599shares273
2024-05-01 to 2024-07-315,708,599shares92
2023-11-01 to 2024-07-315,708,599shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-05-01 to 2025-07-315,708,599shares92
2024-11-01 to 2025-07-315,708,599shares273
2024-05-01 to 2024-07-315,708,599shares92
2023-11-01 to 2024-07-315,708,599shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-05-01 to 2025-07-31-0.21USD/shares92
2024-11-01 to 2025-07-310.1USD/shares273
2024-05-01 to 2024-07-310.11USD/shares92
2023-11-01 to 2024-07-310.17USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-05-01 to 2025-07-31-0.21USD/shares92
2024-11-01 to 2025-07-310.1USD/shares273
2024-05-01 to 2024-07-310.11USD/shares92
2023-11-01 to 2024-07-310.17USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-05-01 to 2025-07-3117,584USD92
2024-11-01 to 2025-07-31650,749USD273
2024-05-01 to 2024-07-31259,249USD92
2023-11-01 to 2024-07-31323,954USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-07-313,206,896USD
At 2024-10-313,221,865USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-05-01 to 2025-07-310USD92
2024-11-01 to 2025-07-310USD273
2024-05-01 to 2024-07-310USD92
2023-11-01 to 2024-07-310USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-05-01 to 2025-07-31-1,095,151USD92
2024-11-01 to 2025-07-311,384,495USD273
2024-05-01 to 2024-07-31719,863USD92
2023-11-01 to 2024-07-311,270,124USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-07-3138,025,548USD
At 2024-10-3128,373,050USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-07-3117,046,019USD
At 2024-10-316,846,067USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-07-31131,375USD
At 2024-10-31154,250USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-07-3110,084,545USD
At 2024-10-319,367,338USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-05-01 to 2025-07-314,007,888USD92
2024-11-01 to 2025-07-3111,897,386USD273
2024-05-01 to 2024-07-313,206,201USD92
2023-11-01 to 2024-07-319,840,219USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-07-3121,685,412USD
At 2024-10-3115,705,984USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-05-01 to 2025-07-312,912,737USD92
2024-11-01 to 2025-07-3113,281,881USD273
2024-05-01 to 2024-07-313,926,064USD92
2023-11-01 to 2024-07-3111,110,343USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-05-01 to 2025-07-3120,997,777USD92
2024-11-01 to 2025-07-3155,253,979USD273
2024-05-01 to 2024-07-3114,887,098USD92
2023-11-01 to 2024-07-3146,239,134USD274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2025-05-01 to 2025-07-313,824,473USD92
2024-11-01 to 2025-07-3111,259,400USD273
2024-05-01 to 2024-07-313,045,611USD92
2023-11-01 to 2024-07-319,365,236USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-07-315,708,599shares
At 2024-10-315,708,599shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-07-3119,094,618USD
At 2024-10-3119,094,618USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-07-3126,769,465USD
At 2025-04-3027,974,878USD
At 2025-01-3127,330,823USD
At 2024-10-3126,177,567USD
At 2024-07-3124,671,070USD
At 2024-04-3024,044,274USD
At 2024-01-3124,066,115USD
At 2023-10-3123,715,091USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-07-312,696,475USD
At 2024-10-311,166,537USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-07-312,737,267USD
At 2024-10-311,173,032USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-07-31831,640USD
At 2024-10-31167,207USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-05-01 to 2025-07-31-1,187,829USD92
2024-11-01 to 2025-07-311,242,647USD273
2024-05-01 to 2024-07-31886,045USD92
2023-11-01 to 2024-07-311,279,933USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2024-11-01 to 2025-07-31492,379USD273
2023-11-01 to 2024-07-31458,429USD274

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-05-01 to 2025-07-3192,683USD92
2024-11-01 to 2025-07-31141,905USD273
2024-05-01 to 2024-07-3144,641USD92
2023-11-01 to 2024-07-31235,427USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-05-01 to 2025-07-31-92,678USD92
2024-11-01 to 2025-07-31-141,848USD273
2024-05-01 to 2024-07-31166,182USD92
2023-11-01 to 2024-07-319,809USD274

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2024-11-01 to 2025-07-31-315,709USD273
2023-11-01 to 2024-07-31323,954USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-11-01 to 2025-07-3196,761USD273
2023-11-01 to 2024-07-31281,841USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-11-01 to 2025-07-31185,622USD273
2023-11-01 to 2024-07-31-533,485USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-11-01 to 2025-07-315,711,012USD273
2023-11-01 to 2024-07-31-4,480,524USD274

Inspect the source

Entity
COFFEE HOLDING CO., INC. / CIK 0001007019
Captured
2026-09-20T05:12:05.334Z
SEC response SHA-256
557cda85cc448b78cf0ed0d8688c7e0bcb641d44c6d6d0a9126d7f2fdb0e0b19

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001007019.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))