COFFEE HOLDING CO., INC. Increase (Decrease) in Deposit Assets
COFFEE HOLDING CO., INC. (JVA) reported Increase (Decrease) in Deposit Assets of -$205.27 thousand for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDepositOtherAssets · last filed 2026-09-11
- COFFEE HOLDING CO., INC. increase (decrease) in deposit assets for the quarter ending 2026-07-31 was -$196.16K, a 1282.32% decline year-over-year.
- COFFEE HOLDING CO., INC. increase (decrease) in deposit assets for the quarter ending 2026-04-30 was -$98.47K, a 136.19% decline year-over-year.
- COFFEE HOLDING CO., INC. increase (decrease) in deposit assets for the quarter ending 2026-01-31 was $89.36K, a 25.72% decline year-over-year.
- COFFEE HOLDING CO., INC. increase (decrease) in deposit assets for the quarter ending 2025-10-31 was -$205.01K.
- COFFEE HOLDING CO., INC. increase (decrease) in deposit assets for fiscal 2025 was $203.97K, a 3080.11% increase from fiscal 2024.
- COFFEE HOLDING CO., INC. increase (decrease) in deposit assets for fiscal 2024 was $6.41K.
- COFFEE HOLDING CO., INC. increase (decrease) in deposit assets for fiscal 2023 was -$197.11K.
| Period end | Increase (Decrease) in Deposit Assets 3 month | Increase (Decrease) in Deposit Assets 6 month | Increase (Decrease) in Deposit Assets 9 month | Increase (Decrease) in Deposit Assets 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$196.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-11 | -$294.63K derived: sum of 2 quarters · filed 2026-09-11 | -$205.27K 10-Q · filed 2026-09-11 | -$410.27K derived: sum of 4 quarters · filed 2026-09-11 |
| 2026-04-30 | -$98.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-12 | -$9.11K 10-Q · filed 2026-06-12 | -$214.12K derived: sum of 3 quarters · filed 2026-06-12 | -$197.52K derived: sum of 4 quarters · filed 2026-09-11 |
| 2026-01-31 | $89.36K 10-Q · filed 2026-03-16 | -$115.65K derived: sum of 2 quarters · filed 2026-03-16 | -$99.06K derived: sum of 3 quarters · filed 2026-09-11 | $173.04K derived: sum of 4 quarters · filed 2026-09-11 |
| 2025-10-31 | -$205.01K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | -$188.41K derived: sum of 2 quarters · filed 2026-09-11 | $83.68K derived: sum of 3 quarters · filed 2026-09-11 | $203.97K 10-K · filed 2026-01-28 |
| 2025-07-31 | $16.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-11 | $288.69K derived: sum of 2 quarters · filed 2026-09-11 | $408.98K 10-Q · filed 2026-09-11 | $403.39K derived: sum of 4 quarters · filed 2026-09-11 |
| 2025-04-30 | $272.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-12 | $392.39K 10-Q · filed 2026-06-12 | $386.80K derived: sum of 3 quarters · filed 2026-06-12 | $386.80K derived: sum of 4 quarters · filed 2026-06-12 |
| 2025-01-31 | $120.29K 10-Q · filed 2026-03-16 | $114.70K derived: sum of 2 quarters · filed 2026-03-16 | $114.70K derived: sum of 3 quarters · filed 2026-03-16 | |
| 2024-10-31 | -$5.59K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | -$5.59K derived: sum of 2 quarters · filed 2026-01-28 | $6.41K 10-K · filed 2026-01-28 | |
| 2024-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-12 | $12.01K 10-Q · filed 2025-09-12 | ||
| 2024-04-30 | $12.01K 10-Q · filed 2025-06-13 | |||
| 2023-10-31 | -$197.11K 10-K · filed 2025-01-31 | |||
| 2016-07-31 | $15.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-14 | $31.56K 10-Q · filed 2016-09-14 | ||
| 2016-04-30 | $15.83K 10-Q · filed 2016-06-03 | |||
| 2015-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-14 | $0.00 10-Q · filed 2016-09-14 | ||
| 2015-04-30 | $0.00 10-Q · filed 2016-06-03 |
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