COFFEE HOLDING CO., INC. Unrealized Gain (Loss) on Derivatives
COFFEE HOLDING CO., INC. (JVA) reported Unrealized Gain (Loss) on Derivatives of -$1.16 million for the 3-month period ending 2025-04-30, per its 10-Q filed 2025-06-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivatives · last filed 2025-06-13
- COFFEE HOLDING CO., INC. unrealized gain (loss) on derivatives for the quarter ending 2025-04-30 was -$1.16M, a 278.21% decline year-over-year.
- COFFEE HOLDING CO., INC. unrealized gain (loss) on derivatives for the quarter ending 2025-01-31 was $742.92K.
- COFFEE HOLDING CO., INC. unrealized gain (loss) on derivatives for the quarter ending 2024-10-31 was -$317.07K.
- COFFEE HOLDING CO., INC. unrealized gain (loss) on derivatives for the quarter ending 2024-07-31 was $464.27K.
- COFFEE HOLDING CO., INC. unrealized gain (loss) on derivatives for fiscal 2024 was $617.90K, a 18.49% decline from fiscal 2023.
- COFFEE HOLDING CO., INC. unrealized gain (loss) on derivatives for fiscal 2023 was $758.02K.
- COFFEE HOLDING CO., INC. unrealized gain (loss) on derivatives for fiscal 2022 was -$721.35K, a 253.80% decline from fiscal 2021.
- COFFEE HOLDING CO., INC. unrealized gain (loss) on derivatives for fiscal 2021 was $469.00K.
| Period end | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 3 month as first filed | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 9 month | Unrealized Gain (Loss) on Derivatives 9 month as first filed | Unrealized Gain (Loss) on Derivatives 12 month |
|---|---|---|---|---|---|---|
| 2025-04-30 | -$1.16M 10-Q · filed 2025-06-13 | -$421.73K 10-Q · filed 2025-06-13 | -$738.80K derived: sum of 3 quarters · filed 2025-06-13 | -$274.53K derived: sum of 4 quarters · filed 2025-06-13 | ||
| 2025-01-31 | $742.92K 10-Q · filed 2025-03-21 | $425.85K derived: sum of 2 quarters · filed 2025-03-21 | $890.12K derived: sum of 3 quarters · filed 2025-03-21 | $1.54M derived: sum of 4 quarters · filed 2025-06-13 | ||
| 2024-10-31 | -$317.07K derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-31 | $147.20K derived: sum of 2 quarters · filed 2025-01-31 | $800.74K derived: sum of 3 quarters · filed 2025-06-13 | $617.90K 10-K · filed 2025-01-31 | ||
| 2024-07-31 | $464.27K 10-Q · filed 2024-09-13 | $1.12M derived: sum of 2 quarters · filed 2025-06-13 | $934.97K 10-Q · filed 2024-09-13 | $916.48K derived: sum of 4 quarters · filed 2025-06-13 | ||
| 2024-04-30 | $653.54K 10-Q · filed 2025-06-13 | $470.70K 10-Q · filed 2025-06-13 | $452.20K derived: sum of 3 quarters · filed 2025-06-13 | $292.25K derived: sum of 4 quarters · filed 2025-06-13 | ||
| 2024-01-31 | -$182.84K 10-Q · filed 2025-03-21 | -$201.33K derived: sum of 2 quarters · filed 2025-03-21 | -$361.29K derived: sum of 3 quarters · filed 2025-03-21 | -$196.83K derived: sum of 4 quarters · filed 2025-03-21 | ||
| 2023-10-31 | -$18.50K derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-31 | -$178.45K derived: sum of 2 quarters · filed 2025-01-31 | -$14.00K derived: sum of 3 quarters · filed 2025-01-31 | $758.02K 10-K · filed 2025-01-31 | ||
| 2023-07-31 | -$159.96K 10-Q · filed 2024-09-13 | $4.50K derived: sum of 2 quarters · filed 2024-09-13 | $776.52K 10-Q · filed 2024-09-13 | $93.41K derived: sum of 4 quarters · filed 2024-09-13 | ||
| 2023-04-30 | $164.46K 10-Q · filed 2024-06-17 | $936.48K 10-Q · filed 2024-06-17 | $253.37K derived: sum of 3 quarters · filed 2024-06-17 | $102.68K derived: sum of 4 quarters · filed 2024-06-17 | ||
| 2023-01-31 | $772.02K 10-Q · filed 2024-03-18 | $88.91K derived: sum of 2 quarters · filed 2024-03-18 | -$61.77K derived: sum of 3 quarters · filed 2024-03-18 | $117.44K derived: sum of 4 quarters · filed 2024-03-18 | ||
| 2022-10-31 | -$683.11K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | -$833.80K derived: sum of 2 quarters · filed 2024-02-09 | -$654.58K derived: sum of 3 quarters · filed 2024-02-09 | -$721.35K 10-K · filed 2024-02-09 | ||
| 2022-07-31 | -$150.69K 10-Q · filed 2023-09-14 | $28.53K derived: sum of 2 quarters · filed 2023-09-14 | -$38.24K 10-Q · filed 2023-09-14 | $115.19K derived: sum of 4 quarters · filed 2023-09-14 | ||
| 2022-04-30 | $179.21K 10-Q · filed 2023-06-15 | $112.45K 10-Q · filed 2023-06-15 | $265.88K derived: sum of 3 quarters · filed 2023-06-15 | $22.04K derived: sum of 4 quarters · filed 2023-06-15 | ||
| 2022-01-31 | -$66.77K 10-Q · filed 2023-04-28 | $86.67K derived: sum of 2 quarters · filed 2023-04-28 | -$157.17K derived: sum of 3 quarters · filed 2023-04-28 | -$12.84K derived: sum of 4 quarters · filed 2023-04-28 | ||
| 2021-10-31 | $153.44K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-29 | -$90.40K derived: sum of 2 quarters · filed 2023-03-29 | $53.93K derived: sum of 3 quarters · filed 2023-03-29 | $469.00K 10-K · filed 2023-03-29 | ||
| 2021-07-31 | -$243.84K 10-Q/A · filed 2023-03-17 | -$99.50K derived: sum of 2 quarters · filed 2023-03-17 | $315.57K 10-Q/A · filed 2023-03-17 | -$592.87K derived: sum of 4 quarters · filed 2023-03-17 | ||
| 2021-04-30 | $144.33K 10-Q/A · filed 2023-03-17 | $559.41K 10-Q/A · filed 2023-03-17 | -$349.03K derived: sum of 3 quarters · filed 2023-03-17 | $324.99K derived: sum of 4 quarters · filed 2023-03-17 | ||
| 2021-01-31 | $415.07K 10-Q/A · filed 2023-03-17 | -$493.36K derived: sum of 2 quarters · filed 2023-03-17 | $180.66K derived: sum of 3 quarters · filed 2023-03-17 | $847.56K derived: sum of 4 quarters · filed 2023-03-17 | ||
| 2020-10-31 | -$908.43K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2023-03-17 | -$234.42K derived: sum of 2 quarters · filed 2023-03-17 | $432.48K derived: sum of 3 quarters · filed 2023-03-17 | -$553.36K 10-K/A · filed 2023-03-17 | ||
| 2020-07-31 | $674.01K 10-Q/A · filed 2023-03-17 | $1.34M derived: sum of 2 quarters · filed 2023-03-17 | $355.08K 10-Q/A · filed 2023-03-17 | $552.81K derived: sum of 4 quarters · filed 2023-03-17 | ||
| 2020-04-30 | $666.90K 10-Q/A · filed 2023-03-17 | -$318.94K 10-Q/A · filed 2023-03-17 | -$121.20K derived: sum of 3 quarters · filed 2023-03-17 | $408.53K derived: sum of 4 quarters · filed 2023-03-17 | ||
| 2020-01-31 | -$985.84K 10-Q/A · filed 2023-03-17 | -$788.10K derived: sum of 2 quarters · filed 2023-03-17 | -$258.37K derived: sum of 3 quarters · filed 2023-03-17 | -$319.61K derived: sum of 4 quarters · filed 2023-03-17 | ||
| 2019-10-31 | $197.74K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-17 | $727.47K derived: sum of 2 quarters · filed 2023-03-17 | $666.23K derived: sum of 3 quarters · filed 2023-03-17 | $123.08K 10-K/A · filed 2023-03-17 | ||
| 2019-07-31 | $529.73K 10-Q · filed 2020-09-14 | $468.49K derived: sum of 2 quarters · filed 2020-09-14 | -$74.66K 10-Q · filed 2020-09-14 | $431.33K derived: sum of 4 quarters · filed 2020-09-14 | ||
| 2019-04-30 | -$61.24K 10-Q · filed 2020-06-15 | -$604.39K 10-Q · filed 2020-06-15 | -$98.39K derived: sum of 3 quarters · filed 2020-06-15 | -$1.27M derived: sum of 4 quarters · filed 2020-06-15 | ||
| 2019-01-31 | -$543.15K 10-Q · filed 2020-03-16 | -$37.16K derived: sum of 2 quarters · filed 2020-03-16 | -$1.21M derived: sum of 3 quarters · filed 2020-03-16 | -$470.20K derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-10-31 | $505.99K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-29 | -$664.09K derived: sum of 2 quarters · filed 2020-01-29 | $72.95K derived: sum of 3 quarters · filed 2020-01-29 | $188.82K 10-K · filed 2020-01-29 | ||
| 2018-07-31 | -$1.17M 10-Q · filed 2019-09-13 | -$433.05K derived: sum of 2 quarters · filed 2019-09-13 | -$317.18K 10-Q · filed 2019-09-13 | -$1.31M derived: sum of 4 quarters · filed 2019-09-13 | ||
| 2018-04-30 | $737.04K 10-Q · filed 2019-06-19 | $852.91K 10-Q · filed 2019-06-19 | -$136.51K derived: sum of 3 quarters · filed 2019-06-19 | $1.24M derived: sum of 4 quarters · filed 2019-06-19 | ||
| 2018-01-31 | $115.87K 10-Q · filed 2019-03-14 | -$873.55K derived: sum of 2 quarters · filed 2019-03-14 | $505.62K derived: sum of 3 quarters · filed 2019-03-14 | -$268.67K derived: sum of 4 quarters · filed 2019-03-14 | ||
| 2017-10-31 | -$989.42K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-29 | $389.75K derived: sum of 2 quarters · filed 2019-01-29 | -$384.53K derived: sum of 3 quarters · filed 2019-01-29 | -$345.58K 10-K · filed 2019-01-29 | ||
| 2017-07-31 | $1.38M 10-Q · filed 2018-09-14 | $604.88K derived: sum of 2 quarters · filed 2018-09-14 | $643.83K 10-Q · filed 2018-09-14 | $670.83K derived: sum of 4 quarters · filed 2018-09-14 | ||
| 2017-04-30 | -$774.28K 10-Q · filed 2018-06-07 | -$735.33K 10-Q · filed 2018-06-07 | -$708.34K derived: sum of 3 quarters · filed 2018-06-07 | -$805.86K derived: sum of 4 quarters · filed 2018-06-07 | ||
| 2017-01-31 | $38.95K 10-Q · filed 2018-03-07 | $38.95K 10-Q · filed 2017-03-17 | $65.94K derived: sum of 2 quarters · filed 2018-03-07 | -$31.58K derived: sum of 3 quarters · filed 2018-03-07 | $655.96K derived: sum of 4 quarters · filed 2018-03-07 | |
| 2016-10-31 | $26.99K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-29 | -$70.53K derived: sum of 2 quarters · filed 2018-01-29 | $617.01K derived: sum of 3 quarters · filed 2018-01-29 | $618.56K 10-K · filed 2018-01-29 | ||
| 2016-07-31 | -$97.52K 10-Q · filed 2017-09-13 | $590.01K derived: sum of 2 quarters · filed 2017-09-13 | $591.57K 10-Q · filed 2017-09-13 | |||
| 2016-04-30 | $687.54K 10-Q · filed 2017-06-13 | $689.09K 10-Q · filed 2017-06-13 | ||||
| 2016-01-31 | $1.55K 10-Q · filed 2017-03-17 | |||||
| 2015-07-31 | -$481.43K 10-Q · filed 2016-09-14 | $1.37M derived: sum of 2 quarters · filed 2016-09-14 | $8.26K 10-Q · filed 2016-09-14 | |||
| 2015-04-30 | $1.85M 10-Q · filed 2016-06-03 | $489.69K 10-Q · filed 2016-06-03 | ||||
| 2015-01-31 | -$1.36M 10-Q · filed 2016-03-11 | |||||
| 2014-07-31 | $38.44K 10-Q · filed 2015-09-14 | $31.95K derived: sum of 2 quarters · filed 2015-09-14 | $1.21M 10-Q · filed 2015-09-14 | |||
| 2014-04-30 | -$6.49K 10-Q · filed 2015-06-11 | $1.17M 10-Q · filed 2015-06-11 | ||||
| 2014-01-31 | $1.18M 10-Q · filed 2015-03-09 | |||||
| 2013-07-31 | $286.64K 10-Q · filed 2014-09-10 | -$136.69K derived: sum of 2 quarters · filed 2014-09-10 | $317.19K 10-Q · filed 2014-09-10 | |||
| 2013-04-30 | -$423.33K 10-Q · filed 2014-06-10 | $30.55K 10-Q · filed 2014-06-10 | ||||
| 2013-01-31 | $453.88K 10-Q · filed 2014-03-14 | |||||
| 2012-07-31 | $404.64K 10-Q · filed 2013-09-11 | $123.96K derived: sum of 2 quarters · filed 2013-09-11 | $1.70M 10-Q · filed 2013-09-11 | $1.70M 10-Q · filed 2012-09-12 | ||
| 2012-04-30 | -$280.68K 10-Q · filed 2013-06-13 | $1.30M 10-Q · filed 2013-06-13 | ||||
| 2012-01-31 | $1.58M 10-Q · filed 2013-03-15 | |||||
| 2011-07-31 | -$1.20M 10-Q · filed 2012-09-12 | -$1.15M 10-Q · filed 2012-09-12 |
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