COFFEE HOLDING CO., INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Oct 2009 | — | $11.2M | $1.8M |
| Jul 2010 | — | — | $216.2K |
| Oct 2010 | — | $13.5M | $1.7M |
| Jan 2011 | — | — | $2.9M |
| Apr 2011 | — | — | $1.9M |
| Jul 2011 | — | $15.4M | $3.8M |
| Oct 2011 | — | $21.9M | $4.2M |
| Jan 2012 | — | $23.3M | $7.4M |
| Apr 2012 | — | $22.7M | $2.4M |
| Jul 2012 | — | $23.8M | $1.4M |
| Oct 2012 | — | $23.6M | $7.6M |
| Jan 2013 | — | $24.2M | $8.3M |
| Apr 2013 | — | $23.8M | $7.6M |
| Jul 2013 | — | $21.7M | $3.5M |
| Oct 2013 | — | $21.8M | $4.0M |
| Jan 2014 | — | $23.1M | $4.5M |
| Apr 2014 | — | $24.4M | $6.4M |
| Jul 2014 | — | $24.5M | $3.4M |
| Oct 2014 | — | $25.7M | $3.8M |
| Jan 2015 | — | $25.8M | $3.5M |
| Apr 2015 | — | $23.7M | $3.6M |
| Jul 2015 | — | $23.9M | $3.3M |
| Oct 2015 | — | $24.1M | $3.9M |
| Jan 2016 | — | $24.5M | $5.9M |
| Apr 2016 | — | $25.0M | $3.2M |
| Jul 2016 | — | $25.5M | $1.8M |
| Oct 2016 | — | $24.5M | $3.2M |
| Jan 2017 | — | $24.9M | $2.8M |
| Apr 2017 | — | $24.9M | $3.5M |
| Jul 2017 | — | $25.1M | $2.7M |
| Oct 2017 | — | $25.0M | $2.3M |
| Jan 2018 | — | $25.1M | $3.3M |
| Apr 2018 | — | $25.5M | $3.2M |
| Jul 2018 | — | $25.0M | $5.1M |
| Oct 2018 | — | $24.9M | $4.6M |
| Jan 2019 | — | $25.2M | $4.8M |
| Apr 2019 | — | $25.0M | $3.2M |
| Jul 2019 | — | $25.3M | — |
| Oct 2019 | — | $25.3M | $2.4M |
| Jan 2020 | — | $24.9M | — |
| Apr 2020 | — | $25.7M | — |
| Jul 2020 | — | $26.2M | — |
| Oct 2020 | — | $26.5M | $2.9M |
| Jan 2021 | — | $27.4M | $2.7M |
| Apr 2021 | — | $27.9M | $3.5M |
| Jul 2021 | — | $28.0M | $4.5M |
| Oct 2021 | — | $26.5M | $2.9M |
| Oct 2021 | — | $28.5M | $3.7M |
| Jan 2022 | — | $28.6M | $4.0M |
| Apr 2022 | — | $28.4M | $3.0M |
| Jul 2022 | — | $28.6M | $1.4M |
| Oct 2022 | — | $24.8M | $2.5M |
| Jan 2023 | — | $24.3M | $4.3M |
| Apr 2023 | — | $23.9M | $1.5M |
| Jul 2023 | — | $23.8M | $2.4M |
| Oct 2023 | — | $24.0M | $2.7M |
| Jan 2024 | — | $24.3M | $2.4M |
| Apr 2024 | — | $24.3M | $2.4M |
| Jul 2024 | — | $24.9M | $3.1M |
| Oct 2024 | — | $26.2M | $1.4M |
| Jan 2025 | — | $27.3M | $2.4M |
| Apr 2025 | — | $28.0M | $1.8M |
| Jul 2025 | — | $26.8M | $979.8K |
| Oct 2025 | — | $27.6M | $701.9K |
| Jan 2026 | — | $28.8M | $2.7M |
| Apr 2026 | — | $29.0M | $2.3M |
| Jul 2026 | — | $31.0M | $2.9M |