COFFEE HOLDING CO., INC.: 10-Q filed 2026-03-16
What COFFEE HOLDING CO., INC. reported in its quarterly report filed 2026-03-16 (fiscal Q1 2026): 43 published measures, 87 facts as tagged in accession 0001493152-26-010270.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-03-16
- Fiscal period
- fiscal Q1 2026
- Accession
- 0001493152-26-010270 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-01-31 | 41,153,601 | USD | |
| At 2025-10-31 | 42,048,372 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-01-31 | 12,392,088 | USD | |
| At 2025-10-31 | 14,467,366 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-01-31 | 28,761,513 | USD | |
| At 2025-10-31 | 27,581,006 | USD | |
| At 2025-01-31 | 27,330,823 | USD | |
| At 2024-10-31 | 26,177,567 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-01-31 | 2,746,491 | USD | |
| At 2025-10-31 | 701,872 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | 1,648,320 | USD | 92 |
| 2024-11-01 to 2025-01-31 | 1,153,256 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | 6,608,764 | USD | 92 |
| 2024-11-01 to 2025-01-31 | -401,899 | USD | 92 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | 33,311 | USD | 92 |
| 2024-11-01 to 2025-01-31 | 17,906 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | 25,565,840 | USD | 92 |
| 2024-11-01 to 2025-01-31 | 21,305,285 | USD | 92 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | -3,400,000 | USD | 92 |
| 2024-11-01 to 2025-01-31 | 2,200,000 | USD | 92 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | -1,164,145 | USD | 92 |
| 2024-11-01 to 2025-01-31 | -817,906 | USD | 92 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-01-31 | 14,293,821 | USD | |
| At 2025-10-31 | 13,113,314 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | 5,708,599 | shares | 92 |
| 2024-11-01 to 2025-01-31 | 5,708,599 | shares | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | 5,708,599 | shares | 92 |
| 2024-11-01 to 2025-01-31 | 5,708,599 | shares | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | 0.29 | USD/shares | 92 |
| 2024-11-01 to 2025-01-31 | 0.2 | USD/shares | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | 0.29 | USD/shares | 92 |
| 2024-11-01 to 2025-01-31 | 0.2 | USD/shares | 92 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | 662,690 | USD | 92 |
| 2024-11-01 to 2025-01-31 | 406,092 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-01-31 | 3,565,990 | USD | |
| At 2025-10-31 | 3,463,072 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | 0 | USD | 92 |
| 2024-11-01 to 2025-01-31 | 0 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | 2,376,742 | USD | 92 |
| 2024-11-01 to 2025-01-31 | 1,591,031 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-01-31 | 33,507,052 | USD | |
| At 2025-10-31 | 35,440,916 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-01-31 | 10,953,153 | USD | |
| At 2025-10-31 | 12,807,624 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-01-31 | 116,125 | USD | |
| At 2025-10-31 | 123,750 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-01-31 | 9,494,976 | USD | |
| At 2025-10-31 | 12,093,251 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | 4,652,275 | USD | 92 |
| 2024-11-01 to 2025-01-31 | 4,140,895 | USD | 92 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-01-31 | 18,988,272 | USD | |
| At 2025-10-31 | 20,446,481 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | 7,029,017 | USD | 92 |
| 2024-11-01 to 2025-01-31 | 5,731,926 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | 18,536,823 | USD | 92 |
| 2024-11-01 to 2025-01-31 | 15,573,359 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | 4,443,286 | USD | 92 |
| 2024-11-01 to 2025-01-31 | 3,929,598 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-01-31 | 5,708,599 | shares | |
| At 2025-10-31 | 5,708,599 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-01-31 | 19,094,618 | USD | |
| At 2025-10-31 | 19,094,618 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-01-31 | 1,917,620 | USD | |
| At 2025-10-31 | 2,084,175 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-01-31 | 2,176,553 | USD | |
| At 2025-10-31 | 2,342,071 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-01-31 | 452,629 | USD | |
| At 2025-10-31 | 594,360 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | 2,311,010 | USD | 92 |
| 2024-11-01 to 2025-01-31 | 1,559,348 | USD | 92 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | 218,852 | USD | 92 |
| 2024-11-01 to 2025-01-31 | 159,891 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | 65,740 | USD | 92 |
| 2024-11-01 to 2025-01-31 | 31,670 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | -65,732 | USD | 92 |
| 2024-11-01 to 2025-01-31 | -31,683 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | -170,997 | USD | 92 |
| 2024-11-01 to 2025-01-31 | 119,827 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | 82,227 | USD | 92 |
| 2024-11-01 to 2025-01-31 | 23,444 | USD | 92 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-11-01 to 2025-01-31 | 2,833 | USD | 92 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | 277,629 | USD | 92 |
| 2024-11-01 to 2025-01-31 | 189,962 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | -2,548,275 | USD | 92 |
| 2024-11-01 to 2025-01-31 | 1,993,162 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | -1,458,209 | USD | 92 |
| 2024-11-01 to 2025-01-31 | -1,023,657 | USD | 92 |
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.
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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"])))