COFFEE HOLDING CO., INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jan 2017 | $9.0M | $34.5M | $2.8M |
| Apr 2017 | $12.4M | $37.9M | $3.5M |
| Jul 2017 | $11.7M | $37.3M | $2.7M |
| Oct 2017 | $14.4M | $40.0M | $2.3M |
| Jan 2018 | $14.4M | $40.3M | $3.3M |
| Apr 2018 | $16.4M | $42.7M | $3.2M |
| Jul 2018 | $12.2M | $38.2M | $5.1M |
| Oct 2018 | $12.8M | $38.8M | $4.6M |
| Jan 2019 | $11.8M | $38.3M | $4.8M |
| Apr 2019 | $10.8M | $37.3M | $3.2M |
| Jul 2019 | $11.0M | $37.7M | — |
| Oct 2019 | $13.0M | $39.7M | $2.4M |
| Jan 2020 | $14.3M | $40.7M | — |
| Apr 2020 | $13.6M | $41.0M | — |
| Jul 2020 | $11.0M | $38.9M | — |
| Oct 2020 | $10.6M | $38.4M | $2.9M |
| Jan 2021 | $8.2M | $36.9M | $2.7M |
| Apr 2021 | $7.6M | $36.8M | $3.5M |
| Jul 2021 | $9.9M | $39.1M | $4.5M |
| Oct 2021 | $10.7M | $38.5M | $2.9M |
| Oct 2021 | $13.9M | $43.3M | $3.7M |
| Jan 2022 | $14.0M | $43.5M | $4.0M |
| Apr 2022 | $12.5M | $40.9M | $3.0M |
| Jul 2022 | $15.2M | $43.8M | $1.4M |
| Oct 2022 | $18.1M | $42.7M | $2.5M |
| Jan 2023 | $16.8M | $40.8M | $4.3M |
| Apr 2023 | $13.7M | $37.3M | $1.5M |
| Jul 2023 | $15.8M | $39.3M | $2.4M |
| Oct 2023 | $18.5M | $42.2M | $2.7M |
| Jan 2024 | $13.5M | $37.6M | $2.4M |
| Apr 2024 | $10.9M | $34.9M | $2.4M |
| Jul 2024 | $8.4M | $33.1M | $3.1M |
| Oct 2024 | $7.8M | $34.0M | $1.4M |
| Jan 2025 | $11.6M | $38.9M | $2.4M |
| Apr 2025 | $11.8M | $39.7M | $1.8M |
| Jul 2025 | $19.1M | $45.9M | $979.8K |
| Oct 2025 | $14.5M | $42.0M | $701.9K |
| Jan 2026 | $12.4M | $41.2M | $2.7M |
| Apr 2026 | $10.1M | $39.1M | $2.3M |
| Jul 2026 | $9.2M | $40.2M | $2.9M |