| Cash Flow | 2025-07-31 |
|---|---|
| Gain on extinguishment of lease liability | 0 |
| Net income | 591,898 |
| Depreciation and amortization | 492,379 |
| Unrealized gain on commodities | 1,862,877 |
| Amortization of right-of-use asset | 583,643 |
| Deferred income taxes | -315,709 |
| Accounts receivable | 185,622 |
| Inventories | 5,711,012 |
| Prepaid expenses and other current assets | 664,433 |
| Prepaid and refundable income taxes | -285,439 |
| Lease liabilities | -549,346 |
| Deposits and other assets | 408,978 |
| Deferred compensation payable | 8,586 |
| Accounts payable, accrued expenses | 2,339,316 |
| Net cash (used in) provided by operating activities | -5,396,716 |
| Proceeds from sale of investment | 0 |
| Acquisition of empire coffee company | 800,000 |
| Cash paid for leasehold improvements | 375,286 |
| Purchases of machinery and equipment | 79,249 |
| Net cash (used in) provided by investing activities | -1,254,535 |
| Principal payments on note payable | 0 |
| Proceeds from bank line of credit | 7,750,000 |
| Principal payments under bank line of credit | 1,500,000 |
| Net cash provided by (used in) financing activities | 6,250,000 |
| Net change in cash and cash equivalents | -401,251 |
COFFEE HOLDING CO INC (JVA)
COFFEE HOLDING CO INC (JVA)