speb/financial-data huggingface dataset:
JVA income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -1205413.00
JVA income_statement (quarterly, 2025-07-31) — Net Interest Income: -92678.00
JVA cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: 0.00
JVA cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: 3250000.00
JVA income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -92678.00
JVA balance_sheet (quarterly, 2025-07-31) — Net PPE: 5903371.00
JVA cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -261628.00
JVA balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 26311090.00
JVA balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 908107.00
JVA balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 908107.00
JVA income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -722724.00
JVA income_statement (quarterly, 2025-07-31) — Normalized Income: -1205413.00
JVA cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -3840762.00
JVA cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -330156.00
JVA income_statement (quarterly, 2025-07-31) — Operating Income: -1095151.00
JVA income_statement (quarterly, 2025-07-31) — Operating Revenue: 23910514.00
JVA balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 5708599.00
JVA balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 831640.00
JVA income_statement (quarterly, 2025-07-31) — Other Gand A: 3824473.00
JVA balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 458375.00
JVA balance_sheet (quarterly, 2025-07-31) — Other Inventories: 432756.00
JVA balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 544915.00
JVA balance_sheet (quarterly, 2025-07-31) — Other Payable: 1910048.00
JVA balance_sheet (quarterly, 2025-07-31) — Other Properties: 2696475.00
JVA balance_sheet (quarterly, 2025-07-31) — Other Receivables: 4444179.00
JVA balance_sheet (quarterly, 2025-07-31) — Payables: 9993263.00
JVA balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 9993263.00
JVA balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
JVA income_statement (quarterly, 2025-07-31) — Pretax Income: -1187829.00
JVA balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
JVA cash_flow (quarterly, 2025-07-31) — Purchase Of Business: 0.00
JVA cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -261628.00
JVA balance_sheet (quarterly, 2025-07-31) — Raw Materials: 1725981.00
JVA balance_sheet (quarterly, 2025-07-31) — Receivables: 14528724.00
JVA income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 20997777.00
JVA income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 372422.00
JVA cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: 0.00
JVA balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 12301773.00
JVA income_statement (quarterly, 2025-07-31) — Salaries And Wages: 183415.00
JVA cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 0.00
JVA income_statement (quarterly, 2025-07-31) — Selling General And Administration: 4007888.00
JVA balance_sheet (quarterly, 2025-07-31) — Share Issued: 6633930.00
JVA income_statement (quarterly, 2025-07-31) — Special Income Charges: 0.00
JVA balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 26769465.00
JVA balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 26311090.00
JVA income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
JVA income_statement (quarterly, 2025-07-31) — Tax Provision: 17584.00
JVA income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.21
JVA balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 0.00
JVA balance_sheet (quarterly, 2025-07-31) — Total Assets: 45879967.00
JVA balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 26769465.00
JVA balance_sheet (quarterly, 2025-07-31) — Total Debt: 8987267.00
JVA balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 26769465.00
JVA income_statement (quarterly, 2025-07-31) — Total Expenses: 25005665.00
JVA balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 19110502.00
JVA balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 7854419.00
JVA balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 2064483.00
JVA income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: -1095151.00
JVA income_statement (quarterly, 2025-07-31) — Total Unusual Items: 0.00
JVA income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 0.00
JVA balance_sheet (quarterly, 2025-07-31) — Tradeand Other Payables Non Current: 129972.00
JVA balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 925331.00
JVA balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 4633560.00
JVA balance_sheet (quarterly, 2025-07-31) — Working Capital: 20979529.00
JVA income_statement (annual, 2025-10-31) — +Operating Expense: 13262306.00
JVA income_statement (quarterly, 2025-10-31) — +Operating Expense: 1364920.00
JVA income_statement (annual, 2025-10-31) — +Total Revenue: 96283547.00
JVA income_statement (quarterly, 2025-10-31) — +Total Revenue: 27747687.00
JVA balance_sheet (annual, 2025-10-31) — Accounts Payable: 2122567.00
JVA balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 2122567.00
JVA balance_sheet (annual, 2025-10-31) — Accounts Receivable: 12093251.00
JVA balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 12093251.00
JVA balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -8645249.00
JVA balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -8645249.00
JVA balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 19094618.00
JVA balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 19094618.00
JVA balance_sheet (annual, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -313000.00
JVA balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -313000.00
JVA cash_flow (annual, 2025-10-31) — Asset Impairment Charge: 197903.00
JVA income_statement (annual, 2025-10-31) — Basic Average Shares: 5708599.00
JVA income_statement (annual, 2025-10-31) — Basic EPS: 0.25
JVA cash_flow (annual, 2025-10-31) — Beginning Cash Position: 1381023.00
JVA cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 979772.00
JVA balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 900321.00
JVA balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 900321.00
JVA cash_flow (annual, 2025-10-31) — Capital Expenditure: -910162.00
JVA cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -455627.00
JVA balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 2342071.00
JVA balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 2342071.00
JVA balance_sheet (annual, 2025-10-31) — Capital Stock: 6634.00
JVA balance_sheet (quarterly, 2025-10-31) — Capital Stock: 6634.00
JVA balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 701872.00
JVA balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 701872.00
JVA balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 701872.00
JVA balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 701872.00
JVA cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Financing Activities: 6050000.00
JVA cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -200000.00
JVA cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Investing Activities: -1710162.00
JVA cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -455627.00
JVA cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Operating Activities: -5018989.00
JVA cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 377727.00
JVA cash_flow (annual, 2025-10-31) — Change In Inventory: -4472081.00
JVA cash_flow (quarterly, 2025-10-31) — Change In Inventory: 1238931.00
JVA cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: -744542.00
JVA cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -195196.00
JVA cash_flow (annual, 2025-10-31) — Change In Other Working Capital: 8260.00
JVA cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -326.00
JVA cash_flow (annual, 2025-10-31) — Change In Payables And Accrued Expense: -102063.00
JVA cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -2441379.00
JVA cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: -631125.00
JVA cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 156847.00
JVA cash_flow (annual, 2025-10-31) — Change In Receivables: -2287708.00
JVA cash_flow (quarterly, 2025-10-31) — Change In Receivables: -2102086.00
JVA cash_flow (annual, 2025-10-31) — Change In Working Capital: -8229259.00
JVA cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -3343209.00
JVA cash_flow (annual, 2025-10-31) — Changes In Account Receivables: -2392231.00
JVA cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -2206609.00
JVA cash_flow (annual, 2025-10-31) — Changes In Cash: -679151.00
JVA cash_flow (quarterly, 2025-10-31) — Changes In Cash: -277900.00
JVA balance_sheet (annual, 2025-10-31) — Common Stock: 6634.00
JVA balance_sheet (quarterly, 2025-10-31) — Common Stock: 6634.00
JVA balance_sheet (annual, 2025-10-31) — Common Stock Equity: 27581006.00
JVA balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 27581006.00
JVA income_statement (annual, 2025-10-31) — Cost Of Revenue: 80868881.00
JVA income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 25614902.00
JVA balance_sheet (annual, 2025-10-31) — Current Accrued Expenses: 3519269.00
JVA balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 3519269.00
JVA balance_sheet (annual, 2025-10-31) — Current Assets: 35440916.00
JVA balance_sheet (quarterly, 2025-10-31) — Current Assets: 35440916.00
JVA balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 811975.00
JVA balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 811975.00
JVA balance_sheet (annual, 2025-10-31) — Current Debt: 6050000.00
JVA balance_sheet (quarterly, 2025-10-31) — Current Debt: 6050000.00
JVA balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 6861975.00
JVA balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 6861975.00
JVA balance_sheet (annual, 2025-10-31) — Current Liabilities: 12807624.00
JVA balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 12807624.00
JVA cash_flow (annual, 2025-10-31) — Deferred Income Tax: 362499.00
JVA cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 678208.00
JVA cash_flow (annual, 2025-10-31) — Deferred Tax: 362499.00
JVA cash_flow (quarterly, 2025-10-31) — Deferred Tax: 678208.00
JVA cash_flow (annual, 2025-10-31) — Depreciation: 1485412.00
JVA cash_flow (quarterly, 2025-10-31) — Depreciation: 409390.00
JVA cash_flow (annual, 2025-10-31) — Depreciation Amortization Depletion: 1485412.00
JVA cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 409390.00
JVA cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 1485412.00
JVA cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 409390.00
JVA income_statement (annual, 2025-10-31) — Diluted Average Shares: 5708599.00
JVA income_statement (annual, 2025-10-31) — Diluted EPS: 0.25
JVA income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 1403439.00
JVA income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 811541.00
JVA income_statement (annual, 2025-10-31) — EBIT: 2162380.00
JVA income_statement (quarterly, 2025-10-31) — EBIT: 777828.00
JVA income_statement (annual, 2025-10-31) — EBITDA: 3647792.00
JVA income_statement (quarterly, 2025-10-31) — EBITDA: 1187218.00
JVA cash_flow (annual, 2025-10-31) — Earnings Losses From Equity Investments: 0.00
JVA cash_flow (annual, 2025-10-31) — End Cash Position: 701872.00
JVA cash_flow (quarterly, 2025-10-31) — End Cash Position: 701872.00
JVA cash_flow (annual, 2025-10-31) — Financing Cash Flow: 6050000.00
JVA cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -200000.00
JVA balance_sheet (annual, 2025-10-31) — Finished Goods: 18319274.00
JVA balance_sheet (quarterly, 2025-10-31) — Finished Goods: 18319274.00
JVA cash_flow (annual, 2025-10-31) — Free Cash Flow: -5929151.00
JVA cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -77900.00
JVA cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -238983.00
JVA cash_flow (quarterly, 2025-10-31) — Gain Loss On Investment Securities: 1623894.00
JVA income_statement (annual, 2025-10-31) — General And Administrative Expense: 13262306.00
JVA income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 1364920.00
JVA balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 450750.00
JVA balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 450750.00
JVA balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 12406251.00
JVA balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 12406251.00
JVA balance_sheet (annual, 2025-10-31) — Gross PPE: 14192496.00
JVA balance_sheet (quarterly, 2025-10-31) — Gross PPE: 14192496.00
JVA income_statement (annual, 2025-10-31) — Gross Profit: 15414666.00
JVA income_statement (quarterly, 2025-10-31) — Gross Profit: 2132785.00
JVA cash_flow (annual, 2025-10-31) — Income Tax Paid Supplemental Data: 0.00
JVA cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 0.00
JVA income_statement (annual, 2025-10-31) — Interest Expense: 241252.00
JVA income_statement (quarterly, 2025-10-31) — Interest Expense: 99347.00
JVA income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 241252.00
JVA income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 99347.00
JVA income_statement (annual, 2025-10-31) — Interest Income: 20.00
JVA income_statement (quarterly, 2025-10-31) — Interest Income: -8.00
JVA income_statement (annual, 2025-10-31) — Interest Income Non Operating: 20.00
JVA income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: -8.00
JVA cash_flow (annual, 2025-10-31) — Interest Paid Supplemental Data: 199599.00
JVA cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 102838.00
JVA balance_sheet (annual, 2025-10-31) — Inventory: 20446481.00
JVA balance_sheet (quarterly, 2025-10-31) — Inventory: 20446481.00
JVA balance_sheet (annual, 2025-10-31) — Invested Capital: 33631006.00
JVA balance_sheet (quarterly, 2025-10-31) — Invested Capital: 33631006.00
JVA cash_flow (annual, 2025-10-31) — Investing Cash Flow: -1710162.00
JVA cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -455627.00
JVA balance_sheet (annual, 2025-10-31) — Investments And Advances: 39651.00
JVA balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 39651.00
JVA cash_flow (annual, 2025-10-31) — Issuance Of Debt: 9650000.00
JVA cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 1900000.00
JVA balance_sheet (annual, 2025-10-31) — Leases: 1043050.00
JVA balance_sheet (quarterly, 2025-10-31) — Leases: 1043050.00
JVA balance_sheet (annual, 2025-10-31) — Line Of Credit: 6050000.00
JVA balance_sheet (quarterly, 2025-10-31) — Line Of Credit: 6050000.00
JVA balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 1530096.00
JVA balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 1530096.00
JVA balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 1530096.00
JVA balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 1530096.00
JVA cash_flow (annual, 2025-10-31) — Long Term Debt Payments: 0.00
JVA balance_sheet (annual, 2025-10-31) — Long Term Equity Investment: 39651.00
JVA balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 39651.00
JVA balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 10164950.00
JVA balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 10164950.00
JVA cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: -800000.00
JVA cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: 0.00
JVA balance_sheet (annual, 2025-10-31) — Net Debt: 5348128.00
JVA balance_sheet (quarterly, 2025-10-31) — Net Debt: 5348128.00
JVA income_statement (annual, 2025-10-31) — Net Income: 1403439.00
JVA income_statement (quarterly, 2025-10-31) — Net Income: 811541.00
JVA income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 1403439.00
JVA income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 811541.00
JVA income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 1403439.00
JVA income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 811541.00
JVA income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 1403439.00
JVA income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 811541.00
JVA income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 1403439.00
JVA income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 811541.00
JVA cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 1403439.00
JVA cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 811541.00
JVA income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 1403439.00
JVA income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 811541.00
JVA income_statement (annual, 2025-10-31) — Net Interest Income: -241232.00
JVA income_statement (quarterly, 2025-10-31) — Net Interest Income: -99355.00
JVA cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: 0.00
JVA cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 0.00
JVA cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 6050000.00
JVA cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -200000.00
JVA cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 0.00
JVA income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -241232.00
JVA income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -99355.00
JVA balance_sheet (annual, 2025-10-31) — Net PPE: 5547247.00
JVA balance_sheet (quarterly, 2025-10-31) — Net PPE: 5547247.00
JVA cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -910162.00
JVA cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -455627.00
JVA cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: 6050000.00
JVA cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: -200000.00
JVA balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 27130256.00
JVA balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 27130256.00
JVA balance_sheet (annual, 2025-10-31) — Non Current Deferred Assets: 229899.00
JVA balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 229899.00
JVA balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 229899.00
JVA balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 229899.00
JVA income_statement (annual, 2025-10-31) — Normalized EBITDA: 3647792.00
JVA income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 1187218.00
JVA income_statement (annual, 2025-10-31) — Normalized Income: 1403439.00
JVA income_statement (quarterly, 2025-10-31) — Normalized Income: 811541.00
JVA cash_flow (annual, 2025-10-31) — Operating Cash Flow: -5018989.00
JVA cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 377727.00
JVA cash_flow (annual, 2025-10-31) — Operating Gains Losses: -238983.00
JVA cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 1623894.00
JVA income_statement (annual, 2025-10-31) — Operating Income: 2152360.00
JVA income_statement (quarterly, 2025-10-31) — Operating Income: 767865.00
JVA income_statement (annual, 2025-10-31) — Operating Revenue: 96283547.00
JVA income_statement (quarterly, 2025-10-31) — Operating Revenue: 27747687.00
JVA balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 5708599.00
JVA balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 5708599.00
JVA balance_sheet (annual, 2025-10-31) — Other Current Assets: 594360.00
JVA balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 594360.00
JVA income_statement (annual, 2025-10-31) — Other Gand A: 12418640.00
JVA income_statement (quarterly, 2025-10-31) — Other Gand A: 1159240.00
JVA income_statement (annual, 2025-10-31) — Other Income Expense: 10000.00
JVA income_statement (quarterly, 2025-10-31) — Other Income Expense: 9971.00
JVA balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 450750.00
JVA balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 450750.00
JVA balance_sheet (annual, 2025-10-31) — Other Inventories: 429466.00
JVA balance_sheet (quarterly, 2025-10-31) — Other Inventories: 429466.00
JVA balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 339909.00
JVA balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 339909.00
JVA income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 10000.00
JVA income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 9971.00
JVA balance_sheet (annual, 2025-10-31) — Other Payable: 303813.00
JVA balance_sheet (quarterly, 2025-10-31) — Other Payable: 303813.00
JVA balance_sheet (annual, 2025-10-31) — Other Properties: 2084175.00
JVA balance_sheet (quarterly, 2025-10-31) — Other Properties: 2084175.00
JVA balance_sheet (annual, 2025-10-31) — Other Receivables: 1424036.00
JVA balance_sheet (quarterly, 2025-10-31) — Other Receivables: 1424036.00
JVA balance_sheet (annual, 2025-10-31) — Payables: 2426380.00
JVA balance_sheet (quarterly, 2025-10-31) — Payables: 2426380.00
JVA balance_sheet (annual, 2025-10-31) — Payables And Accrued Expenses: 5945649.00
JVA balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 5945649.00
JVA balance_sheet (annual, 2025-10-31) — Preferred Stock: 0.00
JVA balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
JVA income_statement (annual, 2025-10-31) — Pretax Income: 1921128.00
JVA income_statement (quarterly, 2025-10-31) — Pretax Income: 678481.00
JVA balance_sheet (annual, 2025-10-31) — Properties: 0.00
JVA balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
JVA cash_flow (annual, 2025-10-31) — Purchase Of Business: -800000.00
JVA cash_flow (quarterly, 2025-10-31) — Purchase Of Business: 0.00
JVA cash_flow (annual, 2025-10-31) — Purchase Of PPE: -910162.00
JVA cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -455627.00
JVA balance_sheet (annual, 2025-10-31) — Raw Materials: 1697741.00
JVA balance_sheet (quarterly, 2025-10-31) — Raw Materials: 1697741.00
JVA balance_sheet (annual, 2025-10-31) — Receivables: 13698203.00
JVA balance_sheet (quarterly, 2025-10-31) — Receivables: 13698203.00
JVA income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 80868881.00
JVA income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 25614902.00
JVA income_statement (annual, 2025-10-31) — Reconciled Depreciation: 1485412.00
JVA income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 409390.00
JVA cash_flow (annual, 2025-10-31) — Repayment Of Debt: -3600000.00
JVA cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -2100000.00
JVA balance_sheet (annual, 2025-10-31) — Retained Earnings: 13113314.00
JVA balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 13113314.00
JVA income_statement (annual, 2025-10-31) — Salaries And Wages: 843666.00
JVA income_statement (quarterly, 2025-10-31) — Salaries And Wages: 205680.00
JVA cash_flow (annual, 2025-10-31) — Sale Of Investment: 0.00
JVA cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 0.00
JVA income_statement (annual, 2025-10-31) — Selling General And Administration: 13262306.00
JVA income_statement (quarterly, 2025-10-31) — Selling General And Administration: 1364920.00
JVA balance_sheet (annual, 2025-10-31) — Share Issued: 6633930.00
JVA balance_sheet (quarterly, 2025-10-31) — Share Issued: 6633930.00
JVA cash_flow (annual, 2025-10-31) — Short Term Debt Issuance: 9650000.00
JVA cash_flow (quarterly, 2025-10-31) — Short Term Debt Issuance: 1900000.00
JVA cash_flow (annual, 2025-10-31) — Short Term Debt Payments: -3600000.00
JVA cash_flow (quarterly, 2025-10-31) — Short Term Debt Payments: -2100000.00
JVA income_statement (annual, 2025-10-31) — Special Income Charges: 0.00
JVA income_statement (quarterly, 2025-10-31) — Special Income Charges: 0.00
JVA balance_sheet (annual, 2025-10-31) — Stockholders Equity: 27581006.00
JVA balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 27581006.00
JVA balance_sheet (annual, 2025-10-31) — Tangible Book Value: 27130256.00
JVA balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 27130256.00
JVA income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
JVA income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
JVA income_statement (annual, 2025-10-31) — Tax Provision: 517689.00
JVA income_statement (quarterly, 2025-10-31) — Tax Provision: -133060.00
JVA income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.27
JVA income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.21
JVA balance_sheet (annual, 2025-10-31) — Taxes Receivable: 180916.00
JVA balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 180916.00
JVA balance_sheet (annual, 2025-10-31) — Total Assets: 42048372.00
JVA balance_sheet (quarterly, 2025-10-31) — Total Assets: 42048372.00
JVA balance_sheet (annual, 2025-10-31) — Total Capitalization: 27581006.00
JVA balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 27581006.00
JVA balance_sheet (annual, 2025-10-31) — Total Debt: 8392071.00
JVA balance_sheet (quarterly, 2025-10-31) — Total Debt: 8392071.00
JVA balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 27581006.00
JVA balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 27581006.00
JVA income_statement (annual, 2025-10-31) — Total Expenses: 94131187.00
JVA income_statement (quarterly, 2025-10-31) — Total Expenses: 26979822.00
JVA balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 14467366.00
JVA balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 14467366.00
JVA balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 6607456.00
JVA balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 6607456.00
JVA balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1659742.00
JVA balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1659742.00
JVA income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 2152360.00
JVA income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 767865.00
JVA income_statement (annual, 2025-10-31) — Total Unusual Items: 0.00
JVA income_statement (quarterly, 2025-10-31) — Total Unusual Items: 0.00
JVA income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 0.00
JVA income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 0.00
JVA balance_sheet (annual, 2025-10-31) — Tradeand Other Payables Non Current: 129646.00
JVA balance_sheet (quarterly, 2025-10-31) — Tradeand Other Payables Non Current: 129646.00
JVA balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 925331.00
JVA balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 925331.00
JVA balance_sheet (annual, 2025-10-31) — Treasury Stock: 4633560.00
JVA balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 4633560.00
JVA balance_sheet (annual, 2025-10-31) — Working Capital: 22633292.00
JVA balance_sheet (quarterly, 2025-10-31) — Working Capital: 22633292.00
JVA income_statement (quarterly, 2026-01-31) — +Operating Expense: 4652275.00
JVA income_statement (quarterly, 2026-01-31) — +Total Revenue: 25565840.00
JVA balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 6463765.00
JVA balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 9494976.00
JVA balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 19094618.00
JVA balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -313000.00
JVA cash_flow (quarterly, 2026-01-31) — Asset Impairment Charge: 50000.00
JVA income_statement (quarterly, 2026-01-31) — Basic Average Shares: 5708599.00
JVA income_statement (quarterly, 2026-01-31) — Basic EPS: 0.29
JVA cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 701872.00
JVA balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 3565990.00
JVA cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -314145.00
JVA balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 2176553.00
JVA balance_sheet (quarterly, 2026-01-31) — Capital Stock: 6634.00
JVA balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 2746491.00
JVA balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2746491.00
JVA cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -3400000.00
JVA cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -1164145.00
JVA cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 6608764.00
JVA cash_flow (quarterly, 2026-01-31) — Change In Inventory: 1458209.00
JVA cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -165518.00
JVA cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 644001.00
JVA cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 354116.00
JVA cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 233289.00
JVA cash_flow (quarterly, 2026-01-31) — Change In Receivables: 2548275.00
JVA cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 5072372.00
JVA cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 2548275.00
JVA cash_flow (quarterly, 2026-01-31) — Changes In Cash: 2044619.00
JVA balance_sheet (quarterly, 2026-01-31) — Common Stock: 6634.00
JVA balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 28761513.00
JVA income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 18536823.00
JVA balance_sheet (quarterly, 2026-01-31) — Current Assets: 33507052.00
JVA balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 871265.00
JVA balance_sheet (quarterly, 2026-01-31) — Current Debt: 2650000.00
JVA balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 3521265.00
JVA balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 10953153.00
JVA cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -170997.00
JVA cash_flow (quarterly, 2026-01-31) — Deferred Tax: -170997.00
JVA cash_flow (quarterly, 2026-01-31) — Depreciation: 385407.00
JVA cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 385407.00
JVA cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 385407.00
JVA income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 5708599.00
JVA income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.29
JVA income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 1648320.00
JVA income_statement (quarterly, 2026-01-31) — EBIT: 2376750.00
JVA income_statement (quarterly, 2026-01-31) — EBITDA: 2762157.00
JVA cash_flow (quarterly, 2026-01-31) — Earnings Losses From Equity Investments: 0.00
JVA cash_flow (quarterly, 2026-01-31) — End Cash Position: 2746491.00
JVA cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -3400000.00
JVA balance_sheet (quarterly, 2026-01-31) — Finished Goods: 16853288.00
JVA cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 6294619.00
JVA cash_flow (quarterly, 2026-01-31) — Gain Loss On Investment Securities: -376338.00
JVA income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 4652275.00
JVA balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 443125.00
JVA balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 9807976.00
JVA balance_sheet (quarterly, 2026-01-31) — Gross PPE: 5483610.00
JVA income_statement (quarterly, 2026-01-31) — Gross Profit: 7029017.00
JVA cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 0.00
JVA income_statement (quarterly, 2026-01-31) — Interest Expense: 65740.00
JVA income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 65740.00
JVA income_statement (quarterly, 2026-01-31) — Interest Income: 8.00
JVA income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 8.00
JVA cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 82227.00
JVA balance_sheet (quarterly, 2026-01-31) — Inventory: 18988272.00
JVA balance_sheet (quarterly, 2026-01-31) — Invested Capital: 31411513.00
JVA cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -1164145.00
JVA balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 889651.00
JVA cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 0.00
JVA balance_sheet (quarterly, 2026-01-31) — Line Of Credit: 2650000.00
JVA balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 1305288.00
JVA balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1305288.00
JVA balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 889651.00
JVA cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 0.00
JVA income_statement (quarterly, 2026-01-31) — Net Income: 1648320.00
JVA income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 1648320.00
JVA income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 1648320.00
JVA income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 1648320.00
JVA income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 1648320.00
JVA cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 1648320.00
JVA income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 1648320.00
JVA income_statement (quarterly, 2026-01-31) — Net Interest Income: -65732.00
JVA cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: -850000.00
JVA cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -3400000.00
JVA income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -65732.00
JVA balance_sheet (quarterly, 2026-01-31) — Net PPE: 5483610.00
JVA cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -314145.00
JVA cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: -3400000.00
JVA balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 28318388.00
JVA balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 400896.00
JVA balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 400896.00
JVA income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 2762157.00
JVA income_statement (quarterly, 2026-01-31) — Normalized Income: 1648320.00
JVA cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 6608764.00
JVA cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -376338.00
JVA income_statement (quarterly, 2026-01-31) — Operating Income: 2376742.00
JVA income_statement (quarterly, 2026-01-31) — Operating Revenue: 25565840.00
JVA balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 5708599.00
JVA balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 452629.00
JVA income_statement (quarterly, 2026-01-31) — Other Gand A: 4443286.00
JVA balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 443125.00
JVA balance_sheet (quarterly, 2026-01-31) — Other Inventories: 402679.00
JVA balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 429267.00
JVA balance_sheet (quarterly, 2026-01-31) — Other Payable: 968123.00
JVA balance_sheet (quarterly, 2026-01-31) — Other Properties: 1917620.00
JVA balance_sheet (quarterly, 2026-01-31) — Other Receivables: 1824684.00
JVA balance_sheet (quarterly, 2026-01-31) — Payables: 7431888.00
JVA balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 7431888.00
JVA balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
JVA income_statement (quarterly, 2026-01-31) — Pretax Income: 2311010.00
JVA balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
JVA cash_flow (quarterly, 2026-01-31) — Purchase Of Business: 0.00
JVA cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -850000.00
JVA cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -314145.00
JVA balance_sheet (quarterly, 2026-01-31) — Raw Materials: 1732305.00
JVA balance_sheet (quarterly, 2026-01-31) — Receivables: 11319660.00
JVA income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 18536823.00
JVA income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 385407.00
JVA cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -3400000.00
JVA balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 14293821.00
JVA income_statement (quarterly, 2026-01-31) — Salaries And Wages: 208989.00
JVA income_statement (quarterly, 2026-01-31) — Selling General And Administration: 4652275.00
JVA balance_sheet (quarterly, 2026-01-31) — Share Issued: 6633930.00
JVA cash_flow (quarterly, 2026-01-31) — Short Term Debt Issuance: 0.00
JVA cash_flow (quarterly, 2026-01-31) — Short Term Debt Payments: -3400000.00
JVA balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 28761513.00
JVA balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 28318388.00
JVA income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
JVA income_statement (quarterly, 2026-01-31) — Tax Provision: 662690.00
JVA income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.29
JVA balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 0.00
JVA balance_sheet (quarterly, 2026-01-31) — Total Assets: 41153601.00
JVA balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 28761513.00
JVA balance_sheet (quarterly, 2026-01-31) — Total Debt: 4826553.00
JVA balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 28761513.00
JVA income_statement (quarterly, 2026-01-31) — Total Expenses: 23189098.00
JVA balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 12392088.00
JVA balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 7646549.00
JVA balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1438935.00
JVA income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 2376742.00
JVA balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 133647.00
JVA balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 925331.00
JVA balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 4633560.00
JVA balance_sheet (quarterly, 2026-01-31) — Working Capital: 22553899.00
JVA income_statement (quarterly, 2026-04-30) — +Operating Expense: 3144572.00
JVA income_statement (quarterly, 2026-04-30) — +Total Revenue: 22126156.00
JVA balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 4371642.00
JVA balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 7813567.00
JVA balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 19094618.00
JVA balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -313000.00
JVA cash_flow (quarterly, 2026-04-30) — Asset Impairment Charge: 0.00
JVA income_statement (quarterly, 2026-04-30) — Basic Average Shares: 5708599.00
JVA income_statement (quarterly, 2026-04-30) — Basic EPS: 0.05
JVA cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 2746491.00
JVA balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 2127346.00
JVA balance_sheet (quarterly, 2026-04-30) — Capital Stock: 6634.00
JVA balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 2322774.00
JVA balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 2322774.00
JVA cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -467813.00
JVA cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: 4547.00
JVA cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 39549.00
JVA cash_flow (quarterly, 2026-04-30) — Change In Inventory: -556460.00
JVA cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -168565.00
JVA cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -548647.00
JVA cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -1624310.00
JVA cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 167388.00
JVA cash_flow (quarterly, 2026-04-30) — Change In Receivables: 1681409.00
JVA cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -1049185.00
JVA cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 1681409.00
JVA cash_flow (quarterly, 2026-04-30) — Changes In Cash: -423717.00
JVA balance_sheet (quarterly, 2026-04-30) — Common Stock: 6634.00
JVA balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 29024002.00
JVA income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 18639088.00
JVA balance_sheet (quarterly, 2026-04-30) — Current Assets: 32042379.00
JVA balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 906309.00
JVA balance_sheet (quarterly, 2026-04-30) — Current Debt: 2650000.00
JVA balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 3556309.00
JVA balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 8849279.00
JVA cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 227833.00
JVA cash_flow (quarterly, 2026-04-30) — Deferred Tax: 227833.00
JVA cash_flow (quarterly, 2026-04-30) — Depreciation: 383122.00
JVA cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 383122.00
JVA cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 383122.00
JVA income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 5708599.00
JVA income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.05
JVA income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 262489.00
JVA income_statement (quarterly, 2026-04-30) — EBIT: 342502.00
JVA income_statement (quarterly, 2026-04-30) — EBITDA: 725624.00
JVA income_statement (quarterly, 2026-04-30) — Earnings From Equity Interest: 0.00
JVA cash_flow (quarterly, 2026-04-30) — End Cash Position: 2322774.00
JVA cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -467813.00
JVA balance_sheet (quarterly, 2026-04-30) — Finished Goods: 17544678.00
JVA cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 44096.00
JVA cash_flow (quarterly, 2026-04-30) — Gain Loss On Investment Securities: 215290.00
JVA income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 3144572.00
JVA balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 439750.00
JVA balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 8126567.00
JVA balance_sheet (quarterly, 2026-04-30) — Gross PPE: 5218674.00
JVA income_statement (quarterly, 2026-04-30) — Gross Profit: 3487068.00
JVA cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 0.00
JVA income_statement (quarterly, 2026-04-30) — Interest Expense: 39625.00
JVA income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 39625.00
JVA income_statement (quarterly, 2026-04-30) — Interest Income: 6.00
JVA income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 6.00
JVA cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 49084.00
JVA balance_sheet (quarterly, 2026-04-30) — Inventory: 19544732.00
JVA balance_sheet (quarterly, 2026-04-30) — Invested Capital: 31674002.00
JVA cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 4547.00
JVA balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 889652.00
JVA cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 0.00
JVA balance_sheet (quarterly, 2026-04-30) — Line Of Credit: 2650000.00
JVA balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 1221037.00
JVA balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 1221037.00
JVA balance_sheet (quarterly, 2026-04-30) — Long Term Equity Investment: 889652.00
JVA balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 3351641.00
JVA cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: 0.00
JVA balance_sheet (quarterly, 2026-04-30) — Net Debt: 327226.00
JVA income_statement (quarterly, 2026-04-30) — Net Income: 262489.00
JVA income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 262489.00
JVA income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 262489.00
JVA income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 262489.00
JVA income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 262489.00
JVA cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 262489.00
JVA income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 262489.00
JVA income_statement (quarterly, 2026-04-30) — Net Interest Income: -39619.00
JVA cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: 0.00
JVA cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 0.00
JVA income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -39619.00
JVA balance_sheet (quarterly, 2026-04-30) — Net PPE: 5218674.00
JVA cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: 4547.00
JVA balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 28584252.00
JVA balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 173063.00
JVA balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 173063.00
JVA income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 725624.00
JVA income_statement (quarterly, 2026-04-30) — Normalized Income: 262489.00
JVA cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 39549.00
JVA cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 215290.00
JVA income_statement (quarterly, 2026-04-30) — Operating Income: 342496.00
JVA income_statement (quarterly, 2026-04-30) — Operating Revenue: 22126156.00
JVA balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 5708599.00
JVA balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 383708.00
JVA income_statement (quarterly, 2026-04-30) — Other Gand A: 2943955.00
JVA balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 439750.00
JVA balance_sheet (quarterly, 2026-04-30) — Other Inventories: 386125.00
JVA balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 330800.00
JVA balance_sheet (quarterly, 2026-04-30) — Other Payable: 921328.00
JVA balance_sheet (quarterly, 2026-04-30) — Other Properties: 1867033.00
JVA balance_sheet (quarterly, 2026-04-30) — Other Receivables: 1977598.00
JVA balance_sheet (quarterly, 2026-04-30) — Payables: 5292970.00
JVA balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 5292970.00
JVA income_statement (quarterly, 2026-04-30) — Pretax Income: 302877.00
JVA cash_flow (quarterly, 2026-04-30) — Purchase Of Business: 0.00
JVA cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: 0.00
JVA cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: 4547.00
JVA balance_sheet (quarterly, 2026-04-30) — Raw Materials: 1613929.00
JVA balance_sheet (quarterly, 2026-04-30) — Receivables: 9791165.00
JVA income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 18639088.00
JVA income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 383122.00
JVA cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: 0.00
JVA balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 14556310.00
JVA income_statement (quarterly, 2026-04-30) — Salaries And Wages: 200617.00
JVA income_statement (quarterly, 2026-04-30) — Selling General And Administration: 3144572.00