Coffee Inc. (COFE)
OTCMKTS
· Delayed Price · Currency is USD
0.0200
0.00 (0.00%)
At close: May 21, 2025
Coffee Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2014 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2014 - 2016 |
| Cash & Equivalents | 0.02 | 0.28 | - | 0.73 | 2.54 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.28 | - | 0.73 | 2.54 | 0.12 | Upgrade
|
| Cash Growth | - | - | - | -71.40% | 2093.63% | 23.99% | Upgrade
|
| Accounts Receivable | - | - | - | 1.29 | 0.6 | 0.28 | Upgrade
|
| Other Receivables | 0.23 | 0.23 | - | - | - | - | Upgrade
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| Receivables | 0.23 | 0.23 | - | 1.29 | 0.6 | 0.28 | Upgrade
|
| Inventory | - | - | - | 0.42 | 0.39 | 0.1 | Upgrade
|
| Prepaid Expenses | - | 0.01 | - | 0.83 | 0.55 | 0.39 | Upgrade
|
| Other Current Assets | 0 | 0 | 3.22 | - | - | - | Upgrade
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| Total Current Assets | 0.25 | 0.52 | 3.22 | 3.26 | 4.08 | 0.88 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 6.5 | 5.37 | 1.98 | Upgrade
|
| Goodwill | - | - | - | 3.26 | 11.39 | 2.01 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.18 | 0.14 | 0.01 | Upgrade
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| Other Long-Term Assets | 0.63 | 0.69 | - | 0.9 | 1.08 | 0.25 | Upgrade
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| Total Assets | 0.89 | 1.21 | 3.22 | 14.11 | 22.05 | 5.14 | Upgrade
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| Accounts Payable | 0.54 | 0.54 | - | 4.19 | 2.07 | 0.95 | Upgrade
|
| Accrued Expenses | - | - | - | 1.83 | 0.85 | 0.46 | Upgrade
|
| Short-Term Debt | 6.69 | 6.92 | - | - | - | 0.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 5.5 | 0.48 | - | Upgrade
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| Current Portion of Leases | - | - | - | 0.16 | 0.18 | 0.24 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.56 | 0.26 | 0.12 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Current Liabilities | 8.81 | 8.81 | 17.89 | 2.89 | 0.93 | - | Upgrade
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| Total Current Liabilities | 16.05 | 16.27 | 17.89 | 16.18 | 4.82 | 1.97 | Upgrade
|
| Long-Term Debt | - | - | - | 0.99 | 1.27 | 0.36 | Upgrade
|
| Long-Term Leases | - | - | - | 0.07 | 0.25 | 0.13 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.66 | 0.29 | - | Upgrade
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| Total Liabilities | 16.05 | 16.27 | 17.89 | 17.89 | 6.63 | 2.46 | Upgrade
|
| Common Stock | 0.23 | 0.23 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
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| Additional Paid-In Capital | 3.7 | 3.7 | 3.7 | 3.7 | 2.43 | 0.76 | Upgrade
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| Retained Earnings | -42.83 | -42.73 | -42.32 | -31.42 | -5.96 | -3.28 | Upgrade
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| Comprehensive Income & Other | 0.09 | 0.09 | 0.09 | 0.09 | 0.21 | 0.32 | Upgrade
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| Total Common Equity | -38.8 | -38.71 | -38.32 | -27.42 | -3.11 | -2 | Upgrade
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| Minority Interest | 23.64 | 23.64 | 23.64 | 23.64 | 18.54 | 4.67 | Upgrade
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| Shareholders' Equity | -15.16 | -15.06 | -14.67 | -3.78 | 15.42 | 2.68 | Upgrade
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| Total Liabilities & Equity | 0.89 | 1.21 | 3.22 | 14.11 | 22.05 | 5.14 | Upgrade
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| Total Debt | 6.69 | 6.92 | - | 6.7 | 2.17 | 0.9 | Upgrade
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| Net Cash (Debt) | -6.67 | -6.64 | - | -5.98 | 0.37 | -0.78 | Upgrade
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| Net Cash Per Share | -0.03 | -0.03 | - | -0.03 | 0.00 | - | Upgrade
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| Filing Date Shares Outstanding | 214.5 | 214.5 | 189.83 | 189.83 | 160.01 | 160.01 | Upgrade
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| Total Common Shares Outstanding | 214.5 | 214.5 | 189.83 | 189.83 | 162 | 160.01 | Upgrade
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| Working Capital | -15.79 | -15.76 | -14.67 | -12.91 | -0.74 | -1.09 | Upgrade
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| Book Value Per Share | -0.18 | -0.18 | -0.20 | -0.14 | -0.02 | -0.01 | Upgrade
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| Tangible Book Value | -38.8 | -38.71 | -38.32 | -30.87 | -14.63 | -4.02 | Upgrade
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| Tangible Book Value Per Share | -0.18 | -0.18 | -0.20 | -0.16 | -0.09 | -0.03 | Upgrade
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| Machinery | - | - | - | 5.82 | 1.71 | 1.06 | Upgrade
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| Leasehold Improvements | - | - | - | 7.16 | 4.96 | 1.81 | Upgrade
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Updated Oct 10, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.