COFFEE HOLDING CO., INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |