WESTROCK COFFEE COMPANY Proceeds from Related Party Debt
WESTROCK COFFEE COMPANY (WEST) reported Proceeds from Related Party Debt of $11.50 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRelatedPartyDebt · last filed 2026-03-10
- WESTROCK COFFEE COMPANY proceeds from related party debt for the quarter ending 2024-12-31 was $0.00.
- WESTROCK COFFEE COMPANY proceeds from related party debt for the quarter ending 2024-09-30 was $0.00.
- WESTROCK COFFEE COMPANY proceeds from related party debt for the quarter ending 2024-06-30 was $0.00.
- WESTROCK COFFEE COMPANY proceeds from related party debt for the quarter ending 2024-03-31 was $50.00M.
- WESTROCK COFFEE COMPANY proceeds from related party debt for fiscal 2025 was $11.50M, a 77.00% decline from fiscal 2024.
- WESTROCK COFFEE COMPANY proceeds from related party debt for fiscal 2024 was $50.00M.
- WESTROCK COFFEE COMPANY proceeds from related party debt for fiscal 2022 was $11.70M.
| Period end | Proceeds from Related Party Debt 3 month | Proceeds from Related Party Debt 3 month as first filed | Proceeds from Related Party Debt 6 month | Proceeds from Related Party Debt 9 month | Proceeds from Related Party Debt 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $11.50M 10-K · filed 2026-03-10 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $0.00 derived: sum of 2 quarters · filed 2026-03-10 | $0.00 derived: sum of 3 quarters · filed 2026-03-10 | $50.00M 10-K · filed 2026-03-10 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $50.00M 10-Q · filed 2025-11-06 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $50.00M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | $50.00M 10-Q · filed 2025-05-08 | $72.00M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $11.70M 10-K · filed 2025-03-12 | |||
| 2022-09-30 | $11.70M 10-Q · filed 2023-11-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BUDA JUICE, INC. (BUDA) | United States | $0.094B | |
| SRX Global Inc. (SRXH) | United States | $0.035B | |
| WILLAMETTE VALLEY VINEYARDS INC (WVVI) | United States | $0.009B | |
| AMASS BRANDS (AMSS) | United States | $0.008B | |
| IP STRATEGY HOLDINGS, INC. (IPST) | United States | $0.002B | -0.00 |
| LQR House Inc. (YHC) | United States | $0.002B | |
| Vita Coco Company, Inc. (COCO) | United States | $3.394B | 34.69 |
| Primo Brands Corp (PRMB) | United States | $7.004B | 88.25 |
| Keurig Dr Pepper Inc. (KDP) | United States | $42.036B | 31.21 |
| PEPSICO INC (PEP) | United States | $174.877B | 18.87 |