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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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Cash & Equivalents
0.10.010.01-0.02
Cash & Short-Term Investments
0.10.010.01-0.02
Cash Growth
1456.25%-35.02%---
Receivables
0.060.170.25--
Inventory
0.090.090.09--
Other Current Assets
--0--
Total Current Assets
0.250.270.35-0.02
Property, Plant & Equipment
-0.010.01--
Long-Term Investments
0.050.05---
Total Assets
0.290.330.36-0.02

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Accounts Payable
0.040.060.04-0.03
Accrued Expenses
1.040.70.280.170.34
Short-Term Debt
0.520.480.280.130.31
Other Current Liabilities
0.960.570.340.150.75
Total Current Liabilities
2.561.810.940.451.42
Total Liabilities
2.561.810.940.451.42

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Common Stock
0.020.020.0100
Additional Paid-In Capital
24.324.324.223.4423.39
Retained Earnings
-26.91-26.13-25.1-23.9-24.79
Comprehensive Income & Other
0.330.330.31--
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
0.290.330.36-0.02

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Total Debt
0.520.480.280.130.31
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
2,4472,165770.350.02-
Total Common Shares Outstanding
2,4472,165770.350.02-
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
0.020.020.02--