COFFEE HOLDING CO., INC. Proceeds from Lines of Credit
COFFEE HOLDING CO., INC. (JVA) reported Proceeds from Lines of Credit of $9.65 million for the 12-month period ending 2025-10-31, per its 10-K filed 2026-01-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-09-11
- COFFEE HOLDING CO., INC. proceeds from lines of credit for the quarter ending 2025-10-31 was $1.90M.
- COFFEE HOLDING CO., INC. proceeds from lines of credit for the quarter ending 2025-07-31 was $3.25M.
- COFFEE HOLDING CO., INC. proceeds from lines of credit for the quarter ending 2025-04-30 was $2.00M.
- COFFEE HOLDING CO., INC. proceeds from lines of credit for the quarter ending 2025-01-31 was $2.50M, a 17256.29% increase year-over-year.
- COFFEE HOLDING CO., INC. proceeds from lines of credit for fiscal 2025 was $9.65M.
- COFFEE HOLDING CO., INC. proceeds from lines of credit for fiscal 2023 was $3.03M, a 52.79% decline from fiscal 2022.
- COFFEE HOLDING CO., INC. proceeds from lines of credit for fiscal 2022 was $6.43M, a 6.84% increase from fiscal 2021.
- COFFEE HOLDING CO., INC. proceeds from lines of credit for fiscal 2021 was $6.02M, a 427.23% increase from fiscal 2020.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 9 month as first filed | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-10-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $5.15M derived: sum of 2 quarters · filed 2026-09-11 | $7.15M derived: sum of 3 quarters · filed 2026-09-11 | $9.65M 10-K · filed 2026-01-28 | ||
| 2025-07-31 | $3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-11 | $5.25M derived: sum of 2 quarters · filed 2026-09-11 | $7.75M 10-Q · filed 2026-09-11 | |||
| 2025-04-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-12 | $4.50M 10-Q · filed 2026-06-12 | ||||
| 2025-01-31 | $2.50M 10-Q · filed 2026-03-16 | |||||
| 2024-01-31 | $14.40K 10-Q · filed 2025-03-21 | $614.40K derived: sum of 2 quarters · filed 2025-03-21 | $2.11M derived: sum of 3 quarters · filed 2025-03-21 | $2.13M derived: sum of 4 quarters · filed 2025-03-21 | ||
| 2023-10-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-31 | $2.10M derived: sum of 2 quarters · filed 2025-01-31 | $2.12M derived: sum of 3 quarters · filed 2025-01-31 | $3.03M 10-K · filed 2025-01-31 | ||
| 2023-07-31 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-13 | $1.52M derived: sum of 2 quarters · filed 2024-09-13 | $2.43M 10-Q · filed 2024-09-13 | $5.83M derived: sum of 4 quarters · filed 2024-09-13 | ||
| 2023-04-30 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-17 | $934.78K 10-Q · filed 2024-06-17 | $4.33M derived: sum of 3 quarters · filed 2024-06-17 | $4.86M derived: sum of 4 quarters · filed 2024-06-17 | ||
| 2023-01-31 | $914.78K 10-Q · filed 2024-03-18 | $4.31M derived: sum of 2 quarters · filed 2024-03-18 | $4.84M derived: sum of 3 quarters · filed 2024-03-18 | $5.74M derived: sum of 4 quarters · filed 2024-03-18 | ||
| 2022-10-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $3.93M derived: sum of 2 quarters · filed 2024-02-09 | $4.83M derived: sum of 3 quarters · filed 2024-02-09 | $6.43M 10-K · filed 2024-02-09 | ||
| 2022-07-31 | $527.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-14 | $1.43M derived: sum of 2 quarters · filed 2023-09-14 | $3.03M 10-Q · filed 2023-09-14 | $6.53M derived: sum of 4 quarters · filed 2023-09-14 | ||
| 2022-04-30 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-15 | $2.50M 10-Q · filed 2023-06-15 | $6.00M derived: sum of 3 quarters · filed 2023-06-15 | $8.50M derived: sum of 4 quarters · filed 2023-06-15 | ||
| 2022-01-31 | $1.60M 10-Q · filed 2023-04-28 | $5.10M derived: sum of 2 quarters · filed 2023-04-28 | $7.60M derived: sum of 3 quarters · filed 2023-04-28 | $7.62M derived: sum of 4 quarters · filed 2023-04-28 | ||
| 2021-10-31 | $3.50M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-29 | $6.00M derived: sum of 2 quarters · filed 2023-03-29 | $6.02M derived: sum of 3 quarters · filed 2023-03-29 | $6.02M 10-K · filed 2023-03-29 | ||
| 2021-07-31 | $2.50M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-03-17 | $2.51M derived: sum of 2 quarters · filed 2023-03-17 | $2.52M 10-Q/A · filed 2023-03-17 | $2.52M derived: sum of 4 quarters · filed 2023-03-17 | ||
| 2021-04-30 | $14.65K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-03-17 | $15.56K 10-Q/A · filed 2023-03-17 | $15.56K derived: sum of 3 quarters · filed 2023-03-17 | $515.56K derived: sum of 4 quarters · filed 2023-03-17 | ||
| 2021-01-31 | $910.00 10-Q/A · filed 2023-03-17 | $910.00 derived: sum of 2 quarters · filed 2023-03-17 | $500.91K derived: sum of 3 quarters · filed 2023-03-17 | $541.94K derived: sum of 4 quarters · filed 2023-03-17 | ||
| 2020-10-31 | $0.00 derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2023-03-17 | $500.00K derived: sum of 2 quarters · filed 2023-03-17 | $541.03K derived: sum of 3 quarters · filed 2023-03-17 | $1.14M 10-K/A · filed 2023-03-17 | ||
| 2020-07-31 | $500.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-03-17 | $541.03K derived: sum of 2 quarters · filed 2023-03-17 | $1.14M 10-Q/A · filed 2023-03-17 | $2.54M derived: sum of 4 quarters · filed 2023-03-17 | ||
| 2020-04-30 | $41.03K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-03-17 | $641.13K 10-Q/A · filed 2023-03-17 | $2.04M derived: sum of 3 quarters · filed 2023-03-17 | $2.04M derived: sum of 4 quarters · filed 2023-03-17 | ||
| 2020-01-31 | $600.10K 10-Q/A · filed 2023-03-17 | $2.00M derived: sum of 2 quarters · filed 2023-03-17 | $2.00M derived: sum of 3 quarters · filed 2023-03-17 | $2.00M derived: sum of 4 quarters · filed 2023-03-17 | ||
| 2019-10-31 | $1.40M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-17 | $1.40M derived: sum of 2 quarters · filed 2023-03-17 | $1.40M derived: sum of 3 quarters · filed 2023-03-17 | $1.41M 10-K/A · filed 2023-03-17 | ||
| 2019-07-31 | $100.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-14 | $200.00 derived: sum of 2 quarters · filed 2020-09-14 | $7.63K 10-Q · filed 2020-09-14 | $17.83K derived: sum of 4 quarters · filed 2020-09-14 | ||
| 2019-04-30 | $100.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-15 | $7.53K 10-Q · filed 2020-06-15 | $17.73K derived: sum of 3 quarters · filed 2020-06-15 | $17.73K derived: sum of 4 quarters · filed 2020-06-15 | ||
| 2019-01-31 | $7.43K 10-Q · filed 2020-03-16 | $17.63K derived: sum of 2 quarters · filed 2020-03-16 | $17.63K derived: sum of 3 quarters · filed 2020-03-16 | $2.82M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-10-31 | $10.20K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-29 | $10.20K derived: sum of 2 quarters · filed 2020-01-29 | $2.81M derived: sum of 3 quarters · filed 2020-01-29 | $3.81M 10-K · filed 2020-01-29 | ||
| 2018-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-13 | $2.80M derived: sum of 2 quarters · filed 2019-09-13 | $3.80M 10-Q · filed 2019-09-13 | $3.80M 10-Q · filed 2018-09-14 | $5.60M derived: sum of 4 quarters · filed 2019-09-13 | |
| 2018-04-30 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-19 | $3.80M 10-Q · filed 2019-06-19 | $5.60M derived: sum of 3 quarters · filed 2019-06-19 | $6.21M derived: sum of 4 quarters · filed 2019-06-19 | ||
| 2018-01-31 | $1.00M 10-Q · filed 2019-03-14 | $2.80M derived: sum of 2 quarters · filed 2019-03-14 | $3.41M derived: sum of 3 quarters · filed 2019-03-14 | $6.31M derived: sum of 4 quarters · filed 2019-03-14 | ||
| 2017-10-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-29 | $2.41M derived: sum of 2 quarters · filed 2019-01-29 | $5.31M derived: sum of 3 quarters · filed 2019-01-29 | $6.31M 10-K · filed 2019-01-29 | $1.45M 10-K · filed 2018-01-29 | |
| 2017-07-31 | $612.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-14 | $3.51M derived: sum of 2 quarters · filed 2018-09-14 | $4.51M 10-Q · filed 2018-09-14 | $712.95K derived: sum of 4 quarters · filed 2018-09-14 | ||
| 2017-04-30 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-07 | $3.90M 10-Q · filed 2018-06-07 | $100.20K derived: sum of 3 quarters · filed 2018-06-07 | $4.70M derived: sum of 4 quarters · filed 2018-06-07 | ||
| 2017-01-31 | $1.00M 10-Q · filed 2018-03-07 | -$2.80M derived: sum of 2 quarters · filed 2018-03-07 | $1.80M derived: sum of 3 quarters · filed 2018-03-07 | $1.80M derived: sum of 4 quarters · filed 2018-03-07 | ||
| 2016-10-31 | -$3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-29 | $804.25K derived: sum of 2 quarters · filed 2018-01-29 | $804.25K derived: sum of 3 quarters · filed 2018-01-29 | $1.40M 10-K · filed 2018-01-29 | ||
| 2016-07-31 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-13 | $4.60M derived: sum of 2 quarters · filed 2017-09-13 | $5.20M 10-Q · filed 2017-09-13 | -$1.01M derived: sum of 4 quarters · filed 2017-09-13 | ||
| 2016-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-13 | $600.00K 10-Q · filed 2017-06-13 | -$5.62M derived: sum of 3 quarters · filed 2017-06-13 | -$5.62M derived: sum of 4 quarters · filed 2017-06-13 | ||
| 2016-01-31 | $600.00K 10-Q · filed 2017-03-17 | -$5.62M derived: sum of 2 quarters · filed 2017-03-17 | -$5.62M derived: sum of 3 quarters · filed 2017-03-17 | -$1.34M derived: sum of 4 quarters · filed 2017-03-17 | ||
| 2015-10-31 | -$6.22M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-27 | -$6.22M derived: sum of 2 quarters · filed 2017-01-27 | -$1.94M derived: sum of 3 quarters · filed 2017-01-27 | $3.06M 10-K · filed 2017-01-27 | ||
| 2015-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-14 | $4.27M derived: sum of 2 quarters · filed 2016-09-14 | $9.27M 10-Q · filed 2016-09-14 | $6.99M derived: sum of 4 quarters · filed 2016-09-14 | ||
| 2015-04-30 | $4.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-03 | $9.27M 10-Q · filed 2016-06-03 | $6.99M derived: sum of 3 quarters · filed 2016-06-03 | $10.49M derived: sum of 4 quarters · filed 2016-06-03 | ||
| 2015-01-31 | $5.00M 10-Q · filed 2016-03-11 | $2.72M derived: sum of 2 quarters · filed 2016-03-11 | $6.22M derived: sum of 3 quarters · filed 2016-03-11 | $6.23M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-10-31 | -$2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-26 | $1.22M derived: sum of 2 quarters · filed 2016-01-26 | $1.23M derived: sum of 3 quarters · filed 2016-01-26 | $1.27M 10-K · filed 2016-01-26 | $4.05M 10-K · filed 2015-01-23 | |
| 2014-07-31 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-14 | $3.51M derived: sum of 2 quarters · filed 2015-09-14 | $3.55M 10-Q · filed 2015-09-14 | $3.58M derived: sum of 4 quarters · filed 2015-09-14 | ||
| 2014-04-30 | $8.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-11 | $48.81K 10-Q · filed 2015-06-11 | $81.26K derived: sum of 3 quarters · filed 2015-06-11 | $3.40M derived: sum of 4 quarters · filed 2015-06-11 | ||
| 2014-01-31 | $40.20K 10-Q · filed 2015-03-09 | $72.65K derived: sum of 2 quarters · filed 2015-03-09 | $3.39M derived: sum of 3 quarters · filed 2015-03-09 | $3.42M derived: sum of 4 quarters · filed 2015-03-09 | ||
| 2013-10-31 | $32.45K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-23 | $3.35M derived: sum of 2 quarters · filed 2015-01-23 | $3.38M derived: sum of 3 quarters · filed 2015-01-23 | $6.82M 10-K · filed 2015-01-23 | ||
| 2013-07-31 | $3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-10 | $3.35M derived: sum of 2 quarters · filed 2014-09-10 | $6.79M 10-Q · filed 2014-09-10 | $12.35M derived: sum of 4 quarters · filed 2014-09-10 | ||
| 2013-04-30 | $25.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-10 | $3.47M 10-Q · filed 2014-06-10 | $9.03M derived: sum of 3 quarters · filed 2014-06-10 | $48.16M derived: sum of 4 quarters · filed 2014-06-10 | ||
| 2013-01-31 | $3.44M 10-Q · filed 2014-03-14 | $9.01M derived: sum of 2 quarters · filed 2014-03-14 | $48.13M derived: sum of 3 quarters · filed 2014-03-14 | $89.72M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-10-31 | $5.57M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-24 | $44.69M derived: sum of 2 quarters · filed 2014-01-24 | $86.28M derived: sum of 3 quarters · filed 2014-01-24 | $134.80M 10-K · filed 2014-01-24 | ||
| 2012-07-31 | $39.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-11 | $80.71M derived: sum of 2 quarters · filed 2013-09-11 | $129.24M 10-Q · filed 2013-09-11 | $161.67M derived: sum of 4 quarters · filed 2013-09-11 | ||
| 2012-04-30 | $41.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-13 | $90.11M 10-Q · filed 2013-06-13 | $122.55M derived: sum of 3 quarters · filed 2013-06-13 | $160.56M derived: sum of 4 quarters · filed 2013-06-13 | ||
| 2012-01-31 | $48.53M 10-Q · filed 2013-03-15 | $80.96M derived: sum of 2 quarters · filed 2013-03-15 | $118.97M derived: sum of 3 quarters · filed 2013-03-15 | $156.29M derived: sum of 4 quarters · filed 2013-03-15 | ||
| 2011-10-31 | $32.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-28 | $70.45M derived: sum of 2 quarters · filed 2013-01-28 | $107.77M derived: sum of 3 quarters · filed 2013-01-28 | $128.46M 10-K · filed 2013-01-28 | ||
| 2011-07-31 | $38.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-12 | $75.33M derived: sum of 2 quarters · filed 2012-09-12 | $96.02M 10-Q · filed 2012-09-12 | $115.46M derived: sum of 4 quarters · filed 2012-09-12 | ||
| 2011-04-30 | $37.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-13 | $58.01M 10-Q · filed 2012-06-13 | $77.44M derived: sum of 3 quarters · filed 2012-06-13 | |||
| 2011-01-31 | $20.69M 10-Q · filed 2012-03-09 | $40.12M derived: sum of 2 quarters · filed 2012-03-09 | ||||
| 2010-10-31 | $19.43M derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-30 | $84.75M 10-K · filed 2012-01-30 | ||||
| 2010-07-31 | $65.32M 10-Q · filed 2011-09-13 |
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