Havana Roasters Coffee Companies Inc. (THRC)
OTCMKTS · Delayed Price · Currency is USD
0.7001
0.00 (0.00%)
At close: Jul 2, 2026
THRC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.1 | 0.01 | 0.01 | - | 0.02 |
Cash & Short-Term Investments | 0.1 | 0.01 | 0.01 | - | 0.02 |
Cash Growth | 1456.25% | -35.02% | - | - | - |
Receivables | 0.06 | 0.17 | 0.25 | - | - |
Inventory | 0.09 | 0.09 | 0.09 | - | - |
Other Current Assets | - | - | 0 | - | - |
Total Current Assets | 0.25 | 0.27 | 0.35 | - | 0.02 |
Property, Plant & Equipment | - | 0.01 | 0.01 | - | - |
Long-Term Investments | 0.05 | 0.05 | - | - | - |
Total Assets | 0.29 | 0.33 | 0.36 | - | 0.02 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 0.04 | 0.06 | 0.04 | - | 0.03 |
Accrued Expenses | 1.04 | 0.7 | 0.28 | 0.17 | 0.34 |
Short-Term Debt | 0.52 | 0.48 | 0.28 | 0.13 | 0.31 |
Other Current Liabilities | 0.96 | 0.57 | 0.34 | 0.15 | 0.75 |
Total Current Liabilities | 2.56 | 1.81 | 0.94 | 0.45 | 1.42 |
Total Liabilities | 2.56 | 1.81 | 0.94 | 0.45 | 1.42 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 0.02 | 0.02 | 0.01 | 0 | 0 |
Additional Paid-In Capital | 24.3 | 24.3 | 24.2 | 23.44 | 23.39 |
Retained Earnings | -26.91 | -26.13 | -25.1 | -23.9 | -24.79 |
Comprehensive Income & Other | 0.33 | 0.33 | 0.31 | - | - |
Total Common Equity | -2.26 | -1.48 | -0.58 | -0.45 | -1.4 |
Shareholders' Equity | -2.26 | -1.48 | -0.58 | -0.45 | -1.4 |
Total Liabilities & Equity | 0.29 | 0.33 | 0.36 | - | 0.02 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 0.52 | 0.48 | 0.28 | 0.13 | 0.31 |
Net Cash (Debt) | -0.43 | -0.47 | -0.27 | -0.13 | -0.28 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -6.75 | - |
Filing Date Shares Outstanding | 2,447 | 2,165 | 770.35 | 0.02 | - |
Total Common Shares Outstanding | 2,447 | 2,165 | 770.35 | 0.02 | - |
Working Capital | -2.31 | -1.54 | -0.59 | -0.45 | -1.4 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -22.66 | - |
Tangible Book Value | -2.26 | -1.48 | -0.58 | -0.45 | -1.4 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -22.66 | - |
Machinery | 0.02 | 0.02 | 0.02 | - | - |