US Stock MarketDetailed Quotes

JVA Coffee Holding

Watchlist

1.420
-0.040-2.74%

Close May 3 16:00 ET

1.480
+0.060+4.23%

Post 18:23 ET

8.11MMarket Cap0.00P/E (TTM)

Coffee Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

(Q2)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-43.41%2.41M

8.67%2.73M

69.07%2.42M

-51.47%1.47M

5.92%4.25M

-31.93%2.52M

-68.29%1.43M

-14.26%3.03M

-Cash and cash equivalents

-43.41%2.41M

8.67%2.73M

69.07%2.42M

-51.47%1.47M

5.92%4.25M

-31.93%2.52M

-68.29%1.43M

-14.26%3.03M

Receivables

14.96%9.73M

24.66%11.84M

-8.14%7.91M

3.40%8.24M

-7.93%8.47M

-5.93%9.5M

36.50%8.61M

16.22%7.97M

-Accounts receivable

16.95%8.07M

2.13%7.98M

-13.97%6.48M

-9.97%6.6M

-19.21%6.9M

-15.95%7.82M

20.52%7.54M

9.50%7.34M

-Taxes receivable

-64.11%310.91K

-57.76%365.88K

32.64%866.16K

130.72%866.16K

1,099.63%866.16K

1,040.40%866.16K

1,138.89%653K

600.13%375.42K

-Other receivables

93.20%1.35M

326.89%3.5M

33.44%557.36K

195.96%773.2K

20.38%699.85K

12.95%818.89K

--417.69K

143.97%261.25K

Inventory

1.89%17.01M

-1.38%18.99M

-10.92%17.14M

-0.93%15.82M

-0.71%16.7M

20.61%19.25M

17.65%19.24M

5.31%15.97M

Other current assets

53.99%493.52K

-4.25%413.75K

-37.62%441.43K

-34.56%282.01K

-50.64%320.49K

-20.30%432.13K

-14.75%707.64K

-35.04%430.94K

Total current assets

-0.31%29.65M

7.18%33.98M

-6.93%27.9M

-5.78%25.82M

-3.06%29.74M

4.62%31.7M

7.09%29.98M

4.51%27.4M

Non current assets

Net PPE

-1.62%6M

1.96%6.19M

-9.13%6.29M

-3.67%6.4M

1.53%6.1M

-2.20%6.07M

42.71%6.92M

49.53%6.64M

-Gross PPE

-1.62%6M

5.28%13.6M

-9.13%6.29M

-3.67%6.4M

1.53%6.1M

-9.03%12.92M

-46.44%6.92M

-46.25%6.64M

-Accumulated depreciation

----

-8.22%-7.41M

----

14.34%-6.85M

----

Goodwill and other intangible assets

-5.70%504.13K

-5.62%511.75K

-84.47%519.38K

-84.27%527K

-84.08%534.63K

-83.93%542.25K

-25.20%3.34M

-25.29%3.35M

-Goodwill

----

0.00%2.49M

-Other intangible assets

-5.70%504.13K

-5.62%511.75K

-39.23%519.38K

-38.88%527K

-38.54%534.63K

-38.77%542.25K

-56.86%854.68K

-56.82%862.31K

Investments and advances

-98.82%33.65K

-98.61%39.68K

-0.66%2.84M

-0.74%2.85M

-0.73%2.85M

-1.65%2.85M

416.05%2.86M

414.17%2.87M

Non current deferred assets

1.10%1.25M

24.99%1.34M

861.52%1.43M

1,107.75%1.39M

1,231.14%1.24M

1,286.65%1.07M

-80.59%148.59K

-83.90%114.96K

Other non current assets

-64.37%136.16K

-71.18%129.52K

-33.34%337.41K

-31.07%350.5K

-24.78%382.18K

0.03%449.35K

14.59%506.12K

22.10%508.52K

Total non current assets

-28.60%7.93M

-25.27%8.21M

-17.16%11.41M

-14.64%11.51M

-13.49%11.11M

-15.53%10.99M

24.34%13.77M

27.01%13.48M

Total assets

-8.00%37.58M

-1.17%42.19M

-10.15%39.32M

-8.70%37.33M

-6.14%40.85M

-1.43%42.69M

11.98%43.76M

11.00%40.89M

Liabilities

Current liabilities

Payables

9.95%5.48M

-4.50%3.97M

-37.72%3.31M

-4.93%2.63M

5.00%4.98M

-21.04%4.16M

17.69%5.31M

-35.28%2.76M

-accounts payable

2.22%4.45M

39.59%3.68M

-42.05%2.82M

-20.55%2.08M

38.08%4.35M

-36.38%2.64M

19.30%4.87M

-34.52%2.62M

-Total tax payable

----

-99.49%1.5K

-97.62%6.21K

-Other payable

63.10%1.03M

-80.81%292.41K

10.53%485.51K

309.76%541.39K

0.16%632.5K

115.09%1.52M

221.19%439.25K

--132.13K

Current accrued expenses

----

29.50%1.53M

----

30.44%1.18M

----

Current debt and capital lease obligation

2,656.80%5.27M

797.28%9.88M

7,079.48%9.09M

-97.68%141.42K

-96.66%191.08K

219.52%1.1M

-95.65%126.66K

1,110.95%6.1M

-Current debt

111,904.76%4.7M

993.23%9.62M

214,761.90%9.02M

-99.93%4.2K

-99.92%4.2K

20,860.67%880.35K

-99.83%4.2K

229,814.33%5.9M

-Current capital lease obligation

201.52%563.47K

15.81%255.63K

-43.62%69.04K

-28.30%137.22K

-40.00%186.88K

-35.15%220.73K

-69.90%122.46K

-61.79%191.37K

Current liabilities

107.71%10.75M

138.82%15.38M

127.99%12.4M

-68.76%2.77M

-50.55%5.17M

-1.19%6.44M

-26.74%5.44M

85.64%8.86M

Non current liabilities

Long term debt and capital lease obligation

-77.01%2.64M

-74.02%2.98M

-65.68%3.23M

225.33%10.76M

253.06%11.48M

61.08%11.46M

609.87%9.42M

106.58%3.31M

-Long term debt

-99.98%2.07K

-99.96%3.03K

-99.93%4.46K

71,846.69%7.53M

70,638.35%8.34M

118.23%8.32M

42,478.29%6.12M

-47.15%10.46K

-Long term capital lease obligation

-16.08%2.64M

-5.15%2.97M

-2.11%3.23M

-1.99%3.23M

-2.98%3.14M

-4.96%3.14M

151.28%3.3M

108.51%3.3M

Total non current liabilities

-76.26%2.77M

-73.53%3.1M

-65.39%3.37M

202.07%10.9M

228.01%11.66M

57.59%11.7M

288.54%9.72M

25.44%3.61M

Total liabilities

-19.71%13.51M

1.85%18.48M

3.98%15.77M

9.64%13.67M

20.08%16.83M

30.12%18.14M

52.74%15.16M

63.00%12.47M

Shareholders'equity

Share capital

0.00%6.63K

-common stock

0.00%6.63K

-Preferred stock

--0

Retained earnings

0.49%9.84M

-8.09%9.49M

-33.96%9.32M

-32.53%9.44M

-31.75%9.8M

-28.63%10.33M

-0.04%14.12M

-1.86%13.98M

Paid-in capital

0.00%19.09M

0.22%19.09M

1.14%19.09M

2.17%19.09M

3.22%19.09M

4.06%19.05M

Less: Treasury stock

0.00%4.63M

Total stockholders'equity

0.20%24.31M

-3.37%23.96M

-16.77%23.79M

-15.87%23.9M

-15.18%24.26M

-13.10%24.8M

2.11%28.59M

1.71%28.41M

Noncontrolling interests

0.00%-244.46K

-3,174.22%-244.46K

-127.20%-244.46K

-129.20%-244.46K

-99.31%7.95K

-99.37%7.95K

Total equity

0.20%24.07M

-3.40%23.72M

-17.65%23.55M

-16.75%23.66M

-18.59%24.02M

-16.41%24.55M

-1.90%28.59M

-2.63%28.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022	(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-43.41%2.41M	8.67%2.73M	8.67%2.73M	69.07%2.42M	-51.47%1.47M	5.92%4.25M	-31.93%2.52M	-31.93%2.52M	-68.29%1.43M	-14.26%3.03M
-Cash and cash equivalents	-43.41%2.41M	8.67%2.73M	8.67%2.73M	69.07%2.42M	-51.47%1.47M	5.92%4.25M	-31.93%2.52M	-31.93%2.52M	-68.29%1.43M	-14.26%3.03M
Receivables	14.96%9.73M	24.66%11.84M	24.66%11.84M	-8.14%7.91M	3.40%8.24M	-7.93%8.47M	-5.93%9.5M	-5.93%9.5M	36.50%8.61M	16.22%7.97M
-Accounts receivable	16.95%8.07M	2.13%7.98M	2.13%7.98M	-13.97%6.48M	-9.97%6.6M	-19.21%6.9M	-15.95%7.82M	-15.95%7.82M	20.52%7.54M	9.50%7.34M
-Taxes receivable	-64.11%310.91K	-57.76%365.88K	-57.76%365.88K	32.64%866.16K	130.72%866.16K	1,099.63%866.16K	1,040.40%866.16K	1,040.40%866.16K	1,138.89%653K	600.13%375.42K
-Other receivables	93.20%1.35M	326.89%3.5M	326.89%3.5M	33.44%557.36K	195.96%773.2K	20.38%699.85K	12.95%818.89K	12.95%818.89K	--417.69K	143.97%261.25K
Inventory	1.89%17.01M	-1.38%18.99M	-1.38%18.99M	-10.92%17.14M	-0.93%15.82M	-0.71%16.7M	20.61%19.25M	20.61%19.25M	17.65%19.24M	5.31%15.97M
Other current assets	53.99%493.52K	-4.25%413.75K	-4.25%413.75K	-37.62%441.43K	-34.56%282.01K	-50.64%320.49K	-20.30%432.13K	-20.30%432.13K	-14.75%707.64K	-35.04%430.94K
Total current assets	-0.31%29.65M	7.18%33.98M	7.18%33.98M	-6.93%27.9M	-5.78%25.82M	-3.06%29.74M	4.62%31.7M	4.62%31.7M	7.09%29.98M	4.51%27.4M
Non current assets
Net PPE	-1.62%6M	1.96%6.19M	1.96%6.19M	-9.13%6.29M	-3.67%6.4M	1.53%6.1M	-2.20%6.07M	-2.20%6.07M	42.71%6.92M	49.53%6.64M
-Gross PPE	-1.62%6M	5.28%13.6M	5.28%13.6M	-9.13%6.29M	-3.67%6.4M	1.53%6.1M	-9.03%12.92M	-9.03%12.92M	-46.44%6.92M	-46.25%6.64M
-Accumulated depreciation	----	-8.22%-7.41M	-8.22%-7.41M	----	----	----	14.34%-6.85M	14.34%-6.85M	----	----
Goodwill and other intangible assets	-5.70%504.13K	-5.62%511.75K	-5.62%511.75K	-84.47%519.38K	-84.27%527K	-84.08%534.63K	-83.93%542.25K	-83.93%542.25K	-25.20%3.34M	-25.29%3.35M
-Goodwill	----	----	----	----	----	----	----	----	0.00%2.49M	0.00%2.49M
-Other intangible assets	-5.70%504.13K	-5.62%511.75K	-5.62%511.75K	-39.23%519.38K	-38.88%527K	-38.54%534.63K	-38.77%542.25K	-38.77%542.25K	-56.86%854.68K	-56.82%862.31K
Investments and advances	-98.82%33.65K	-98.61%39.68K	-98.61%39.68K	-0.66%2.84M	-0.74%2.85M	-0.73%2.85M	-1.65%2.85M	-1.65%2.85M	416.05%2.86M	414.17%2.87M
Non current deferred assets	1.10%1.25M	24.99%1.34M	24.99%1.34M	861.52%1.43M	1,107.75%1.39M	1,231.14%1.24M	1,286.65%1.07M	1,286.65%1.07M	-80.59%148.59K	-83.90%114.96K
Other non current assets	-64.37%136.16K	-71.18%129.52K	-71.18%129.52K	-33.34%337.41K	-31.07%350.5K	-24.78%382.18K	0.03%449.35K	0.03%449.35K	14.59%506.12K	22.10%508.52K
Total non current assets	-28.60%7.93M	-25.27%8.21M	-25.27%8.21M	-17.16%11.41M	-14.64%11.51M	-13.49%11.11M	-15.53%10.99M	-15.53%10.99M	24.34%13.77M	27.01%13.48M
Total assets	-8.00%37.58M	-1.17%42.19M	-1.17%42.19M	-10.15%39.32M	-8.70%37.33M	-6.14%40.85M	-1.43%42.69M	-1.43%42.69M	11.98%43.76M	11.00%40.89M
Liabilities
Current liabilities
Payables	9.95%5.48M	-4.50%3.97M	-4.50%3.97M	-37.72%3.31M	-4.93%2.63M	5.00%4.98M	-21.04%4.16M	-21.04%4.16M	17.69%5.31M	-35.28%2.76M
-accounts payable	2.22%4.45M	39.59%3.68M	39.59%3.68M	-42.05%2.82M	-20.55%2.08M	38.08%4.35M	-36.38%2.64M	-36.38%2.64M	19.30%4.87M	-34.52%2.62M
-Total tax payable	----	----	----	----	----	----	----	----	-99.49%1.5K	-97.62%6.21K
-Other payable	63.10%1.03M	-80.81%292.41K	-80.81%292.41K	10.53%485.51K	309.76%541.39K	0.16%632.5K	115.09%1.52M	115.09%1.52M	221.19%439.25K	--132.13K
Current accrued expenses	----	29.50%1.53M	29.50%1.53M	----	----	----	30.44%1.18M	30.44%1.18M	----	----
Current debt and capital lease obligation	2,656.80%5.27M	797.28%9.88M	797.28%9.88M	7,079.48%9.09M	-97.68%141.42K	-96.66%191.08K	219.52%1.1M	219.52%1.1M	-95.65%126.66K	1,110.95%6.1M
-Current debt	111,904.76%4.7M	993.23%9.62M	993.23%9.62M	214,761.90%9.02M	-99.93%4.2K	-99.92%4.2K	20,860.67%880.35K	20,860.67%880.35K	-99.83%4.2K	229,814.33%5.9M
-Current capital lease obligation	201.52%563.47K	15.81%255.63K	15.81%255.63K	-43.62%69.04K	-28.30%137.22K	-40.00%186.88K	-35.15%220.73K	-35.15%220.73K	-69.90%122.46K	-61.79%191.37K
Current liabilities	107.71%10.75M	138.82%15.38M	138.82%15.38M	127.99%12.4M	-68.76%2.77M	-50.55%5.17M	-1.19%6.44M	-1.19%6.44M	-26.74%5.44M	85.64%8.86M
Non current liabilities
Long term debt and capital lease obligation	-77.01%2.64M	-74.02%2.98M	-74.02%2.98M	-65.68%3.23M	225.33%10.76M	253.06%11.48M	61.08%11.46M	61.08%11.46M	609.87%9.42M	106.58%3.31M
-Long term debt	-99.98%2.07K	-99.96%3.03K	-99.96%3.03K	-99.93%4.46K	71,846.69%7.53M	70,638.35%8.34M	118.23%8.32M	118.23%8.32M	42,478.29%6.12M	-47.15%10.46K
-Long term capital lease obligation	-16.08%2.64M	-5.15%2.97M	-5.15%2.97M	-2.11%3.23M	-1.99%3.23M	-2.98%3.14M	-4.96%3.14M	-4.96%3.14M	151.28%3.3M	108.51%3.3M
Total non current liabilities	-76.26%2.77M	-73.53%3.1M	-73.53%3.1M	-65.39%3.37M	202.07%10.9M	228.01%11.66M	57.59%11.7M	57.59%11.7M	288.54%9.72M	25.44%3.61M
Total liabilities	-19.71%13.51M	1.85%18.48M	1.85%18.48M	3.98%15.77M	9.64%13.67M	20.08%16.83M	30.12%18.14M	30.12%18.14M	52.74%15.16M	63.00%12.47M
Shareholders'equity
Share capital	0.00%6.63K	0.00%6.63K	0.00%6.63K	0.00%6.63K	0.00%6.63K	0.00%6.63K	0.00%6.63K	0.00%6.63K	0.00%6.63K	0.00%6.63K
-common stock	0.00%6.63K	0.00%6.63K	0.00%6.63K	0.00%6.63K	0.00%6.63K	0.00%6.63K	0.00%6.63K	0.00%6.63K	0.00%6.63K	0.00%6.63K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	0.49%9.84M	-8.09%9.49M	-8.09%9.49M	-33.96%9.32M	-32.53%9.44M	-31.75%9.8M	-28.63%10.33M	-28.63%10.33M	-0.04%14.12M	-1.86%13.98M
Paid-in capital	0.00%19.09M	0.00%19.09M	0.00%19.09M	0.00%19.09M	0.22%19.09M	1.14%19.09M	2.17%19.09M	2.17%19.09M	3.22%19.09M	4.06%19.05M
Less: Treasury stock	0.00%4.63M	0.00%4.63M	0.00%4.63M	0.00%4.63M	0.00%4.63M	0.00%4.63M	0.00%4.63M	0.00%4.63M	0.00%4.63M	0.00%4.63M
Total stockholders'equity	0.20%24.31M	-3.37%23.96M	-3.37%23.96M	-16.77%23.79M	-15.87%23.9M	-15.18%24.26M	-13.10%24.8M	-13.10%24.8M	2.11%28.59M	1.71%28.41M
Noncontrolling interests	0.00%-244.46K	0.00%-244.46K	0.00%-244.46K	-3,174.22%-244.46K	-3,174.22%-244.46K	-127.20%-244.46K	-129.20%-244.46K	-129.20%-244.46K	-99.31%7.95K	-99.37%7.95K
Total equity	0.20%24.07M	-3.40%23.72M	-3.40%23.72M	-17.65%23.55M	-16.75%23.66M	-18.59%24.02M	-16.41%24.55M	-16.41%24.55M	-1.90%28.59M	-2.63%28.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall