jva: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, JVA has $45,879,967 in assets. $19,110,502 in debts. $979,772 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-07-31
Prepaid and refundable income taxes	0
Cash and cash equivalents	979,772
Accounts receivable, net of allowances for credit losses of 144,000 for 2025 and 2024	10,084,545
Inventories	21,685,412
Due from broker	4,444,179
Prepaid expenses and other current assets	831,640
Total current assets	38,025,548
Building, machinery, and equipment, net	3,206,896
Customer list and relationships, net of accumulated amortization of 308,625 and 285,750 for 2025 and 2024, respectively	131,375
Trademarks and tradenames	327,000
Equity method investments	39,651
Right-of-use asset	2,696,475
Deferred income tax assets, net	908,107
Deposits and other assets	544,915
Total assets	45,879,967

Accounts payable and accrued expenses	8,083,215
Due to broker	1,910,048
Line of credit	6,250,000
Lease liabilities - current portion	802,756
Total current liabilities	17,046,019
Lease liabilities long term	1,934,511
Deferred compensation payable	129,972
Total liabilities	19,110,502
Preferred stock, par value .001 per share 10,000,000 shares authorized none issued	0
Common stock, par value .001 per share 30,000,000 shares authorized, 6,633,930 shares issued for july 31, 2025 and october 31, 2024 5,708,599 shares outstanding for july 31, 2025 and october 31, 2024	6,634
Additional paid in capital	19,094,618
Retained earnings	12,301,773
Less common stock held in treasury, at cost 925,331 shares for july 31, 2025 and october 31, 2024	4,633,560
Total stockholders equity	26,769,465
Total liabilities and stockholders equity	45,879,967