COFFEE HOLDING CO INC (JVA)
2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-07-31 | |
|---|---|---|---|---|
| Net sales | 23,910,514 | 23,320,061 | 21,305,285 | 18,813,162 |
| Cost of sales | 20,997,777 | 18,901,189 | 15,573,359 | 14,887,098 |
| Gross profit | 2,912,737 | 4,418,872 | 5,731,926 | 3,926,064 |
| Selling and administrative | 3,824,473 | 3,286,983 | 3,929,598 | 3,045,611 |
| Officers salaries | 183,415 | 243,274 | 211,297 | 160,590 |
| Total | 4,007,888 | 3,530,257 | 4,140,895 | 3,206,201 |
| Income (loss) from operations | -1,095,151 | 888,615 | 1,591,031 | 719,863 |
| Gain on extinguishment of lease liability | - | - | - | 210,567 |
| Gain(loss) from equity method investments | - | 23 | -23 | - |
| Other income | - | 29 | - | - |
| Interest income | 5 | 13 | 10 | 256 |
| Interest expense | 92,683 | 17,552 | 31,670 | 44,641 |
| Gain on extinguishment of lease | - | - | - | - |
| Total | -92,678 | -17,487 | -31,683 | 166,182 |
| Income (loss) before expense for income taxes | -1,187,829 | 871,128 | 1,559,348 | 886,045 |
| Expense for income taxes | 17,584 | 227,073 | 406,092 | 259,249 |
| Net income (loss) | -1,205,413 | 644,055 | 1,153,256 | 626,796 |
| Basic | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 |
| Basic earnings (loss) per share | -0.21 | 0.11 | 0.2 | 0.11 |
| Diluted | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 |
| Diluted earnings (loss) per share | -0.21 | 0.11 | 0.2 | 0.11 |