COFFEE HOLDING CO., INC.: 10-Q filed 2026-09-11
What COFFEE HOLDING CO., INC. reported in its quarterly report filed 2026-09-11 (fiscal Q3 2026): 41 published measures, 128 facts as tagged in accession 0001493152-26-042313.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-09-11
- Fiscal period
- fiscal Q3 2026
- Accession
- 0001493152-26-042313 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 2026-07-31 | 40,184,639 | 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 2026-07-31 | 9,167,199 | 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 2026-07-31 | 31,017,440 | USD | |
| At 2026-04-30 | 29,024,002 | USD | |
| At 2026-01-31 | 28,761,513 | USD | |
| At 2025-10-31 | 27,581,006 | USD | |
| At 2025-07-31 | 26,769,465 | USD | |
| At 2025-04-30 | 27,974,878 | 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 2026-07-31 | 2,915,888 | 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 |
|---|---|---|---|
| 2026-05-01 to 2026-07-31 | 1,993,438 | USD | 92 |
| 2025-11-01 to 2026-07-31 | 3,904,247 | USD | 273 |
| 2026-02-01 to 2026-04-30 | 262,489 | USD | 89 |
| 2025-11-01 to 2026-01-31 | 1,648,320 | USD | 92 |
| 2025-05-01 to 2025-07-31 | -1,205,413 | USD | 92 |
| 2024-11-01 to 2025-07-31 | 591,898 | USD | 273 |
| 2025-02-01 to 2025-04-30 | 644,055 | USD | 89 |
| 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 2026-07-31 | 7,795,367 | USD | 273 |
| 2024-11-01 to 2025-07-31 | -5,396,716 | USD | 273 |
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 2026-07-31 | 82,704 | USD | 273 |
| 2024-11-01 to 2025-07-31 | 79,249 | USD | 273 |
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 |
|---|---|---|---|
| 2026-05-01 to 2026-07-31 | 21,686,262 | USD | 92 |
| 2025-11-01 to 2026-07-31 | 69,378,258 | USD | 273 |
| 2025-11-01 to 2026-01-31 | 25,565,840 | USD | 92 |
| 2025-05-01 to 2025-07-31 | 23,910,514 | USD | 92 |
| 2024-11-01 to 2025-07-31 | 68,535,860 | USD | 273 |
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 2026-07-31 | -4,367,813 | USD | 273 |
| 2024-11-01 to 2025-07-31 | 6,250,000 | USD | 273 |
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 2026-07-31 | -1,213,538 | USD | 273 |
| 2024-11-01 to 2025-07-31 | -1,254,535 | USD | 273 |
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 2026-07-31 | 16,549,748 | 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 |
|---|---|---|---|
| 2026-05-01 to 2026-07-31 | 5,708,599 | shares | 92 |
| 2025-11-01 to 2026-07-31 | 5,708,599 | shares | 273 |
| 2025-05-01 to 2025-07-31 | 5,708,599 | shares | 92 |
| 2024-11-01 to 2025-07-31 | 5,708,599 | shares | 273 |
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 |
|---|---|---|---|
| 2026-05-01 to 2026-07-31 | 5,708,599 | shares | 92 |
| 2025-11-01 to 2026-07-31 | 5,708,599 | shares | 273 |
| 2025-05-01 to 2025-07-31 | 5,708,599 | shares | 92 |
| 2024-11-01 to 2025-07-31 | 5,708,599 | shares | 273 |
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 |
|---|---|---|---|
| 2026-05-01 to 2026-07-31 | 0.35 | USD/shares | 92 |
| 2025-11-01 to 2026-07-31 | 0.68 | USD/shares | 273 |
| 2025-05-01 to 2025-07-31 | -0.21 | USD/shares | 92 |
| 2024-11-01 to 2025-07-31 | 0.1 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2026-05-01 to 2026-07-31 | 0.35 | USD/shares | 92 |
| 2025-11-01 to 2026-07-31 | 0.68 | USD/shares | 273 |
| 2025-05-01 to 2025-07-31 | -0.21 | USD/shares | 92 |
| 2024-11-01 to 2025-07-31 | 0.1 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2026-05-01 to 2026-07-31 | 293,083 | USD | 92 |
| 2025-11-01 to 2026-07-31 | 996,161 | USD | 273 |
| 2025-05-01 to 2025-07-31 | 17,584 | USD | 92 |
| 2024-11-01 to 2025-07-31 | 650,749 | USD | 273 |
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 2026-07-31 | 3,187,735 | USD | |
| At 2025-10-31 | 3,463,072 | USD |
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 |
|---|---|---|---|
| 2026-05-01 to 2026-07-31 | 2,324,330 | USD | 92 |
| 2025-11-01 to 2026-07-31 | 5,043,567 | USD | 273 |
| 2025-11-01 to 2026-01-31 | 2,376,742 | USD | 92 |
| 2025-05-01 to 2025-07-31 | -1,095,151 | USD | 92 |
| 2024-11-01 to 2025-07-31 | 1,384,495 | USD | 273 |
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 2026-07-31 | 33,661,275 | 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 2026-07-31 | 8,124,526 | 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 2026-07-31 | 109,375 | 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 2026-07-31 | 8,985,454 | 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 |
|---|---|---|---|
| 2026-05-01 to 2026-07-31 | 3,099,801 | USD | 92 |
| 2025-11-01 to 2026-07-31 | 9,992,569 | USD | 273 |
| 2025-05-01 to 2025-07-31 | 3,350,179 | USD | 92 |
| 2024-11-01 to 2025-07-31 | 9,705,120 | USD | 273 |
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 2026-07-31 | 19,480,689 | 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 |
|---|---|---|---|
| 2026-05-01 to 2026-07-31 | 5,424,131 | USD | 92 |
| 2025-11-01 to 2026-07-31 | 15,036,136 | USD | 273 |
| 2025-11-01 to 2026-01-31 | 6,124,937 | USD | 92 |
| 2025-05-01 to 2025-07-31 | 2,255,028 | USD | 92 |
| 2024-11-01 to 2025-07-31 | 11,089,615 | USD | 273 |
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 |
|---|---|---|---|
| 2026-05-01 to 2026-07-31 | 16,262,131 | USD | 92 |
| 2025-11-01 to 2026-07-31 | 54,342,122 | USD | 273 |
| 2025-11-01 to 2026-01-31 | 19,440,903 | USD | 92 |
| 2025-05-01 to 2025-07-31 | 21,655,486 | USD | 92 |
| 2024-11-01 to 2025-07-31 | 57,446,245 | USD | 273 |
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 |
|---|---|---|---|
| 2026-05-01 to 2026-07-31 | 2,899,193 | USD | 92 |
| 2025-11-01 to 2026-07-31 | 9,382,355 | USD | 273 |
| 2025-05-01 to 2025-07-31 | 3,166,764 | USD | 92 |
| 2024-11-01 to 2025-07-31 | 9,067,134 | USD | 273 |
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 2026-07-31 | 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 2026-07-31 | 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 2026-07-31 | 1,694,679 | 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 2026-07-31 | 1,955,428 | 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 2026-07-31 | 722,376 | 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 |
|---|---|---|---|
| 2026-05-01 to 2026-07-31 | 2,286,521 | USD | 92 |
| 2025-11-01 to 2026-07-31 | 4,900,408 | USD | 273 |
| 2025-05-01 to 2025-07-31 | -1,187,829 | USD | 92 |
| 2024-11-01 to 2025-07-31 | 1,242,647 | USD | 273 |
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 2026-07-31 | 653,250 | USD | 273 |
| 2024-11-01 to 2025-07-31 | 492,379 | USD | 273 |
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 |
|---|---|---|---|
| 2026-05-01 to 2026-07-31 | 37,816 | USD | 92 |
| 2025-11-01 to 2026-07-31 | 143,180 | USD | 273 |
| 2025-05-01 to 2025-07-31 | 92,683 | USD | 92 |
| 2024-11-01 to 2025-07-31 | 141,905 | USD | 273 |
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 |
|---|---|---|---|
| 2026-05-01 to 2026-07-31 | -37,809 | USD | 92 |
| 2025-11-01 to 2026-07-31 | -143,159 | USD | 273 |
| 2025-05-01 to 2025-07-31 | -92,678 | USD | 92 |
| 2024-11-01 to 2025-07-31 | -141,848 | USD | 273 |
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 2026-07-31 | 49,617 | USD | 273 |
| 2024-11-01 to 2025-07-31 | -315,709 | USD | 273 |
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 2026-07-31 | 171,345 | USD | 273 |
| 2024-11-01 to 2025-07-31 | 96,761 | USD | 273 |
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 |
|---|---|---|---|
| 2026-05-01 to 2026-07-31 | 280,141 | USD | 92 |
| 2025-11-01 to 2026-07-31 | 839,074 | USD | 273 |
| 2025-05-01 to 2025-07-31 | 347,600 | USD | 92 |
| 2024-11-01 to 2025-07-31 | 749,524 | USD | 273 |
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 2026-07-31 | -3,057,797 | USD | 273 |
| 2024-11-01 to 2025-07-31 | 185,622 | USD | 273 |
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 2026-07-31 | -965,792 | USD | 273 |
| 2024-11-01 to 2025-07-31 | 5,711,012 | USD | 273 |
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
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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"])))