speb/financial-data huggingface dataset:
JVA income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -835576.00
JVA income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -835576.00
JVA income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -835576.00
JVA cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -835576.00
JVA income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -835576.00
JVA income_statement (annual, 2023-10-31) — Net Interest Income: -544404.00
JVA cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 0.00
JVA cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 423781.00
JVA cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -6071.00
JVA income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -544404.00
JVA balance_sheet (annual, 2023-10-31) — Net PPE: 6190609.00
JVA cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -857760.00
JVA cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 429852.00
JVA balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 23447803.00
JVA balance_sheet (annual, 2023-10-31) — Non Current Deferred Assets: 1341407.00
JVA balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 1341407.00
JVA income_statement (annual, 2023-10-31) — Normalized EBITDA: -274815.00
JVA income_statement (annual, 2023-10-31) — Normalized Income: -1323076.00
JVA cash_flow (annual, 2023-10-31) — Operating Cash Flow: 652083.00
JVA cash_flow (annual, 2023-10-31) — Operating Gains Losses: -1093256.00
JVA income_statement (annual, 2023-10-31) — Operating Income: -1331695.00
JVA income_statement (annual, 2023-10-31) — Operating Revenue: 68173404.00
JVA balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 5708599.00
JVA balance_sheet (annual, 2023-10-31) — Other Current Assets: 413752.00
JVA balance_sheet (annual, 2023-10-31) — Other Current Borrowings: 4200.00
JVA income_statement (annual, 2023-10-31) — Other Gand A: 11680782.00
JVA income_statement (annual, 2023-10-31) — Other Income Expense: 772303.00
JVA balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 511750.00
JVA balance_sheet (annual, 2023-10-31) — Other Inventories: 537108.00
JVA balance_sheet (annual, 2023-10-31) — Other Investments: 0.00
JVA balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 129523.00
JVA income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 634181.00
JVA balance_sheet (annual, 2023-10-31) — Other Payable: 292407.00
JVA balance_sheet (annual, 2023-10-31) — Other Properties: 2696159.00
JVA balance_sheet (annual, 2023-10-31) — Other Receivables: 3495760.00
JVA balance_sheet (annual, 2023-10-31) — Payables: 3973530.00
JVA balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 5498849.00
JVA balance_sheet (annual, 2023-10-31) — Preferred Stock: 0.00
JVA income_statement (annual, 2023-10-31) — Pretax Income: -1103796.00
JVA balance_sheet (annual, 2023-10-31) — Properties: 0.00
JVA cash_flow (annual, 2023-10-31) — Purchase Of PPE: -857760.00
JVA balance_sheet (annual, 2023-10-31) — Raw Materials: 1714503.00
JVA balance_sheet (annual, 2023-10-31) — Receivables: 11844668.00
JVA income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 57214382.00
JVA income_statement (annual, 2023-10-31) — Reconciled Depreciation: 915630.00
JVA cash_flow (annual, 2023-10-31) — Repayment Of Debt: -2611002.00
JVA balance_sheet (annual, 2023-10-31) — Retained Earnings: 9491861.00
JVA income_statement (annual, 2023-10-31) — Salaries And Wages: 609935.00
JVA cash_flow (annual, 2023-10-31) — Sale Of Investment: 0.00
JVA income_statement (annual, 2023-10-31) — Selling General And Administration: 12290717.00
JVA balance_sheet (annual, 2023-10-31) — Share Issued: 6633930.00
JVA cash_flow (annual, 2023-10-31) — Short Term Debt Issuance: 3034783.00
JVA cash_flow (annual, 2023-10-31) — Short Term Debt Payments: -2604931.00
JVA income_statement (annual, 2023-10-31) — Special Income Charges: 0.00
JVA cash_flow (annual, 2023-10-31) — Stock Based Compensation: 0.00
JVA balance_sheet (annual, 2023-10-31) — Stockholders Equity: 23959553.00
JVA balance_sheet (annual, 2023-10-31) — Tangible Book Value: 23447803.00
JVA income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 162500.00
JVA income_statement (annual, 2023-10-31) — Tax Provision: -268220.00
JVA income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.25
JVA balance_sheet (annual, 2023-10-31) — Taxes Receivable: 365876.00
JVA balance_sheet (annual, 2023-10-31) — Total Assets: 42191901.00
JVA balance_sheet (annual, 2023-10-31) — Total Capitalization: 23962587.00
JVA balance_sheet (annual, 2023-10-31) — Total Debt: 12857438.00
JVA balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 23715091.00
JVA income_statement (annual, 2023-10-31) — Total Expenses: 69505099.00
JVA balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 18476810.00
JVA balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 8212965.00
JVA balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 3098136.00
JVA income_statement (annual, 2023-10-31) — Total Operating Income As Reported: -1331695.00
JVA income_statement (annual, 2023-10-31) — Total Unusual Items: 650000.00
JVA income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 650000.00
JVA balance_sheet (annual, 2023-10-31) — Tradeand Other Payables Non Current: 120523.00
JVA balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 925331.00
JVA balance_sheet (annual, 2023-10-31) — Treasury Stock: 4633560.00
JVA balance_sheet (annual, 2023-10-31) — Working Capital: 18600262.00
JVA income_statement (annual, 2024-10-31) — +Operating Expense: 13078211.00
JVA income_statement (annual, 2024-10-31) — +Total Revenue: 78562298.00
JVA balance_sheet (annual, 2024-10-31) — Accounts Payable: 2944905.00
JVA balance_sheet (annual, 2024-10-31) — Accounts Receivable: 9367338.00
JVA balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -7991397.00
JVA balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -7991397.00
JVA balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 19094618.00
JVA balance_sheet (annual, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -144000.00
JVA cash_flow (annual, 2024-10-31) — Asset Impairment Charge: -99734.00
JVA income_statement (annual, 2024-10-31) — Basic Average Shares: 5708599.00
JVA income_statement (annual, 2024-10-31) — Basic EPS: 0.39
JVA cash_flow (annual, 2024-10-31) — Beginning Cash Position: 2733977.00
JVA balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 900321.00
JVA cash_flow (annual, 2024-10-31) — Capital Expenditure: -306931.00
JVA balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 1173032.00
JVA balance_sheet (annual, 2024-10-31) — Capital Stock: 6634.00
JVA balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 1381023.00
JVA balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 1381023.00
JVA cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: -9627234.00
JVA cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: 2843069.00
JVA cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: 5431211.00
JVA cash_flow (annual, 2024-10-31) — Change In Inventory: 3280555.00
JVA cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: -288202.00
JVA cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 538321.00
JVA cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: 240131.00
JVA cash_flow (annual, 2024-10-31) — Change In Receivables: -1303869.00
JVA cash_flow (annual, 2024-10-31) — Change In Working Capital: 2466936.00
JVA cash_flow (annual, 2024-10-31) — Changes In Account Receivables: -1384306.00
JVA cash_flow (annual, 2024-10-31) — Changes In Cash: -1352954.00
JVA balance_sheet (annual, 2024-10-31) — Common Stock: 6634.00
JVA balance_sheet (annual, 2024-10-31) — Common Stock Equity: 26177567.00
JVA income_statement (annual, 2024-10-31) — Cost Of Revenue: 62520529.00
JVA balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 2798994.00
JVA balance_sheet (quarterly, 2024-10-31) — Current Accrued Expenses: 2798994.00
JVA balance_sheet (annual, 2024-10-31) — Current Assets: 28373050.00
JVA balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 307364.00
JVA balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 307364.00
JVA balance_sheet (annual, 2024-10-31) — Current Liabilities: 6846067.00
JVA cash_flow (annual, 2024-10-31) — Deferred Income Tax: 749009.00
JVA cash_flow (annual, 2024-10-31) — Deferred Tax: 749009.00
JVA cash_flow (annual, 2024-10-31) — Depreciation: 925430.00
JVA cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 925430.00
JVA cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 925430.00
JVA income_statement (annual, 2024-10-31) — Diluted Average Shares: 5708599.00
JVA income_statement (annual, 2024-10-31) — Diluted EPS: 0.39
JVA income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 2218014.00
JVA income_statement (annual, 2024-10-31) — EBIT: 3308289.00
JVA income_statement (annual, 2024-10-31) — EBITDA: 4233719.00
JVA income_statement (annual, 2024-10-31) — Earnings From Equity Interest: 0.00
JVA income_statement (quarterly, 2024-10-31) — Earnings From Equity Interest: 0.00
JVA cash_flow (annual, 2024-10-31) — Earnings Losses From Equity Investments: 25.00
JVA cash_flow (quarterly, 2024-10-31) — Earnings Losses From Equity Investments: 25.00
JVA cash_flow (annual, 2024-10-31) — End Cash Position: 1381023.00
JVA cash_flow (annual, 2024-10-31) — Financing Cash Flow: -9627234.00
JVA balance_sheet (annual, 2024-10-31) — Finished Goods: 13550453.00
JVA cash_flow (annual, 2024-10-31) — Free Cash Flow: 5124280.00
JVA cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -617902.00
JVA income_statement (annual, 2024-10-31) — General And Administrative Expense: 13078211.00
JVA balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 481250.00
JVA balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 9511338.00
JVA balance_sheet (annual, 2024-10-31) — Gross PPE: 12379799.00
JVA income_statement (annual, 2024-10-31) — Gross Profit: 16041769.00
JVA cash_flow (annual, 2024-10-31) — Income Tax Paid Supplemental Data: 112294.00
JVA income_statement (annual, 2024-10-31) — Interest Expense: 240390.00
JVA income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 240390.00
JVA income_statement (annual, 2024-10-31) — Interest Income: 34430.00
JVA income_statement (annual, 2024-10-31) — Interest Income Non Operating: 34430.00
JVA cash_flow (annual, 2024-10-31) — Interest Paid Supplemental Data: 286754.00
JVA balance_sheet (annual, 2024-10-31) — Inventory: 15705984.00
JVA balance_sheet (annual, 2024-10-31) — Invested Capital: 26177567.00
JVA cash_flow (annual, 2024-10-31) — Investing Cash Flow: 2843069.00
JVA balance_sheet (annual, 2024-10-31) — Investments And Advances: 39651.00
JVA cash_flow (annual, 2024-10-31) — Issuance Of Debt: 0.00
JVA balance_sheet (annual, 2024-10-31) — Leases: 279813.00
JVA balance_sheet (quarterly, 2024-10-31) — Leases: 279813.00
JVA balance_sheet (annual, 2024-10-31) — Line Of Credit: 0.00
JVA balance_sheet (quarterly, 2024-10-31) — Line Of Credit: 0.00
JVA balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 865668.00
JVA balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 865668.00
JVA cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -7234.00
JVA cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: -2860.00
JVA balance_sheet (annual, 2024-10-31) — Long Term Equity Investment: 39651.00
JVA balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 10033128.00
JVA balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 10033128.00
JVA balance_sheet (annual, 2024-10-31) — Minority Interest: 0.00
JVA balance_sheet (quarterly, 2024-10-31) — Minority Interest: 0.00
JVA cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: 0.00
JVA income_statement (annual, 2024-10-31) — Net Income: 2218014.00
JVA income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 2218014.00
JVA income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 2218014.00
JVA income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 2218014.00
JVA income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 2218014.00
JVA cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 2218014.00
JVA income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 2218014.00
JVA income_statement (annual, 2024-10-31) — Net Interest Income: -205960.00
JVA cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 3150000.00
JVA cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -9627234.00
JVA cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -7234.00
JVA cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: -2860.00
JVA income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -205960.00
JVA balance_sheet (annual, 2024-10-31) — Net PPE: 4388402.00
JVA cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -306931.00
JVA cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: -9620000.00
JVA cash_flow (quarterly, 2024-10-31) — Net Short Term Debt Issuance: -1900000.00
JVA balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 25696317.00
JVA balance_sheet (annual, 2024-10-31) — Non Current Deferred Assets: 592398.00
JVA balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 592398.00
JVA income_statement (annual, 2024-10-31) — Normalized EBITDA: 4023152.00
JVA income_statement (annual, 2024-10-31) — Normalized Income: 2066405.76
JVA cash_flow (annual, 2024-10-31) — Operating Cash Flow: 5431211.00
JVA cash_flow (annual, 2024-10-31) — Operating Gains Losses: -617877.00
JVA income_statement (annual, 2024-10-31) — Operating Income: 2963558.00
JVA income_statement (annual, 2024-10-31) — Operating Revenue: 78562298.00
JVA balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 5708599.00
JVA balance_sheet (annual, 2024-10-31) — Other Current Assets: 167207.00
JVA income_statement (annual, 2024-10-31) — Other Gand A: 12457268.00
JVA income_statement (annual, 2024-10-31) — Other Income Expense: 310301.00
JVA income_statement (quarterly, 2024-10-31) — Other Income Expense: 99734.00
JVA balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 481250.00
JVA balance_sheet (annual, 2024-10-31) — Other Inventories: 469849.00
JVA cash_flow (annual, 2024-10-31) — Other Non Cash Items: -210567.00
JVA cash_flow (quarterly, 2024-10-31) — Other Non Cash Items: 0.00
JVA balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 135937.00
JVA income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 99734.00
JVA balance_sheet (annual, 2024-10-31) — Other Payable: 794804.00
JVA balance_sheet (annual, 2024-10-31) — Other Properties: 1166537.00
JVA balance_sheet (annual, 2024-10-31) — Other Receivables: 1466059.00
JVA income_statement (annual, 2024-10-31) — Other Special Charges: -210567.00
JVA income_statement (quarterly, 2024-10-31) — Other Special Charges: 0.00
JVA balance_sheet (annual, 2024-10-31) — Payables: 3739709.00
JVA balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 6538703.00
JVA balance_sheet (annual, 2024-10-31) — Preferred Stock: 0.00
JVA income_statement (annual, 2024-10-31) — Pretax Income: 3067899.00
JVA balance_sheet (annual, 2024-10-31) — Properties: 0.00
JVA cash_flow (annual, 2024-10-31) — Purchase Of Business: 0.00
JVA cash_flow (annual, 2024-10-31) — Purchase Of PPE: -306931.00
JVA balance_sheet (annual, 2024-10-31) — Raw Materials: 1685682.00
JVA balance_sheet (annual, 2024-10-31) — Receivables: 11118836.00
JVA income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 62520529.00
JVA income_statement (annual, 2024-10-31) — Reconciled Depreciation: 925430.00
JVA cash_flow (annual, 2024-10-31) — Repayment Of Debt: -9627234.00
JVA balance_sheet (annual, 2024-10-31) — Retained Earnings: 11709875.00
JVA income_statement (annual, 2024-10-31) — Salaries And Wages: 620943.00
JVA cash_flow (annual, 2024-10-31) — Sale Of Investment: 3150000.00
JVA cash_flow (quarterly, 2024-10-31) — Sale Of Investment: 0.00
JVA income_statement (annual, 2024-10-31) — Selling General And Administration: 13078211.00
JVA balance_sheet (annual, 2024-10-31) — Share Issued: 6633930.00
JVA cash_flow (annual, 2024-10-31) — Short Term Debt Issuance: 0.00
JVA cash_flow (quarterly, 2024-10-31) — Short Term Debt Issuance: 0.00
JVA cash_flow (annual, 2024-10-31) — Short Term Debt Payments: -9620000.00
JVA cash_flow (quarterly, 2024-10-31) — Short Term Debt Payments: -1900000.00
JVA income_statement (annual, 2024-10-31) — Special Income Charges: 210567.00
JVA income_statement (quarterly, 2024-10-31) — Special Income Charges: 0.00
JVA balance_sheet (annual, 2024-10-31) — Stockholders Equity: 26177567.00
JVA balance_sheet (annual, 2024-10-31) — Tangible Book Value: 25696317.00
JVA income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 58958.76
JVA income_statement (annual, 2024-10-31) — Tax Provision: 849885.00
JVA income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.28
JVA balance_sheet (annual, 2024-10-31) — Taxes Receivable: 285439.00
JVA balance_sheet (annual, 2024-10-31) — Total Assets: 34010688.00
JVA balance_sheet (annual, 2024-10-31) — Total Capitalization: 26177567.00
JVA balance_sheet (annual, 2024-10-31) — Total Debt: 1173032.00
JVA balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 26177567.00
JVA income_statement (annual, 2024-10-31) — Total Expenses: 75598740.00
JVA balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 7833121.00
JVA balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 5637638.00
JVA balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 987054.00
JVA income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 2963558.00
JVA income_statement (annual, 2024-10-31) — Total Unusual Items: 210567.00
JVA income_statement (quarterly, 2024-10-31) — Total Unusual Items: 0.00
JVA income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 210567.00
JVA income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: 0.00
JVA balance_sheet (annual, 2024-10-31) — Tradeand Other Payables Non Current: 121386.00
JVA balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 925331.00
JVA balance_sheet (annual, 2024-10-31) — Treasury Stock: 4633560.00
JVA balance_sheet (annual, 2024-10-31) — Working Capital: 21526983.00
JVA income_statement (quarterly, 2025-01-31) — +Operating Expense: 4140895.00
JVA income_statement (quarterly, 2025-01-31) — +Total Revenue: 21305285.00
JVA balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 5549537.00
JVA balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 11892085.00
JVA balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 19094618.00
JVA balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -144000.00
JVA cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 0.00
JVA income_statement (quarterly, 2025-01-31) — Basic Average Shares: 5708599.00
JVA income_statement (quarterly, 2025-01-31) — Basic EPS: 0.20
JVA cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 1381023.00
JVA balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 3087505.00
JVA cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -17906.00
JVA balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 3117081.00
JVA balance_sheet (quarterly, 2025-01-31) — Capital Stock: 6634.00
JVA balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 2361218.00
JVA balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 2361218.00
JVA cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 2200000.00
JVA cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -817906.00
JVA cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -401899.00
JVA cash_flow (quarterly, 2025-01-31) — Change In Inventory: 1023657.00
JVA cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -169532.00
JVA cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 15203.00
JVA cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -194362.00
JVA cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 36256.00
JVA cash_flow (quarterly, 2025-01-31) — Change In Receivables: -1993162.00
JVA cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -1281940.00
JVA cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -1993162.00
JVA cash_flow (quarterly, 2025-01-31) — Changes In Cash: 980195.00
JVA balance_sheet (quarterly, 2025-01-31) — Common Stock: 6634.00
JVA balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 27330823.00
JVA income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 15573359.00
JVA balance_sheet (quarterly, 2025-01-31) — Current Assets: 31461970.00
JVA balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 778047.00
JVA balance_sheet (quarterly, 2025-01-31) — Current Debt: 2200000.00
JVA balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 2978047.00
JVA balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 9075237.00
JVA cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 119827.00
JVA cash_flow (quarterly, 2025-01-31) — Deferred Tax: 119827.00
JVA cash_flow (quarterly, 2025-01-31) — Depreciation: 349853.00
JVA cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 349853.00
JVA cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 349853.00
JVA income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 5708599.00
JVA income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.20
JVA income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 1153256.00
JVA income_statement (quarterly, 2025-01-31) — EBIT: 1591018.00
JVA income_statement (quarterly, 2025-01-31) — EBITDA: 1940871.00
JVA income_statement (quarterly, 2025-01-31) — Earnings From Equity Interest: -23.00
JVA cash_flow (quarterly, 2025-01-31) — Earnings Losses From Equity Investments: 23.00
JVA cash_flow (quarterly, 2025-01-31) — End Cash Position: 2361218.00
JVA cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 2200000.00
JVA balance_sheet (quarterly, 2025-01-31) — Finished Goods: 12595891.00
JVA cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -419805.00
JVA cash_flow (quarterly, 2025-01-31) — Gain Loss On Investment Securities: -742918.00
JVA income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: -23.00
JVA income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 4140895.00
JVA balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 473625.00
JVA balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 12036085.00
JVA balance_sheet (quarterly, 2025-01-31) — Gross PPE: 6177661.00
JVA income_statement (quarterly, 2025-01-31) — Gross Profit: 5731926.00
JVA cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 2833.00
JVA income_statement (quarterly, 2025-01-31) — Interest Expense: 31670.00
JVA income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 31670.00
JVA income_statement (quarterly, 2025-01-31) — Interest Income: 10.00
JVA income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 10.00
JVA cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 23444.00
JVA balance_sheet (quarterly, 2025-01-31) — Inventory: 14950743.00
JVA balance_sheet (quarterly, 2025-01-31) — Invested Capital: 29530823.00
JVA cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -817906.00
JVA balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 39628.00
JVA cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 2500000.00
JVA balance_sheet (quarterly, 2025-01-31) — Line Of Credit: 2200000.00
JVA balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 2339034.00
JVA balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 2339034.00
JVA cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: 0.00
JVA balance_sheet (quarterly, 2025-01-31) — Long Term Equity Investment: 39628.00
JVA balance_sheet (quarterly, 2025-01-31) — Minority Interest: 0.00
JVA cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: -800000.00
JVA income_statement (quarterly, 2025-01-31) — Net Income: 1153256.00
JVA income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 1153256.00
JVA income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 1153256.00
JVA income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 1153256.00
JVA income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 1153256.00
JVA cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 1153256.00
JVA income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 1153256.00
JVA income_statement (quarterly, 2025-01-31) — Net Interest Income: -31660.00
JVA cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: 0.00
JVA cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 2200000.00
JVA cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: 0.00
JVA income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -31660.00
JVA balance_sheet (quarterly, 2025-01-31) — Net PPE: 6177661.00
JVA cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -17906.00
JVA cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: 2200000.00
JVA balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 26857198.00
JVA balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 472571.00
JVA balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 472571.00
JVA income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 1940894.00
JVA income_statement (quarterly, 2025-01-31) — Normalized Income: 1153273.01
JVA cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -401899.00
JVA cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -742895.00
JVA income_statement (quarterly, 2025-01-31) — Operating Income: 1591031.00
JVA income_statement (quarterly, 2025-01-31) — Operating Revenue: 21305285.00
JVA balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 5708599.00
JVA balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 296098.00
JVA income_statement (quarterly, 2025-01-31) — Other Gand A: 3929598.00
JVA income_statement (quarterly, 2025-01-31) — Other Income Expense: -23.00
JVA balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 473625.00
JVA balance_sheet (quarterly, 2025-01-31) — Other Inventories: 447454.00
JVA cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 1.00
JVA balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 256228.00
JVA balance_sheet (quarterly, 2025-01-31) — Other Payable: 547653.00
JVA balance_sheet (quarterly, 2025-01-31) — Other Properties: 3090156.00
JVA balance_sheet (quarterly, 2025-01-31) — Other Receivables: 1961826.00
JVA balance_sheet (quarterly, 2025-01-31) — Payables: 6097190.00
JVA balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 6097190.00
JVA balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
JVA income_statement (quarterly, 2025-01-31) — Pretax Income: 1559348.00
JVA balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
JVA cash_flow (quarterly, 2025-01-31) — Purchase Of Business: -800000.00
JVA cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: 0.00
JVA cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -17906.00
JVA balance_sheet (quarterly, 2025-01-31) — Raw Materials: 1907398.00
JVA balance_sheet (quarterly, 2025-01-31) — Receivables: 13853911.00
JVA income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 15573359.00
JVA income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 349853.00
JVA cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -300000.00
JVA balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 12863131.00
JVA income_statement (quarterly, 2025-01-31) — Salaries And Wages: 211297.00
JVA income_statement (quarterly, 2025-01-31) — Selling General And Administration: 4140895.00
JVA balance_sheet (quarterly, 2025-01-31) — Share Issued: 6633930.00
JVA cash_flow (quarterly, 2025-01-31) — Short Term Debt Issuance: 2500000.00
JVA cash_flow (quarterly, 2025-01-31) — Short Term Debt Payments: -300000.00
JVA balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 27330823.00
JVA balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 26857198.00
JVA income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -5.99
JVA income_statement (quarterly, 2025-01-31) — Tax Provision: 406092.00
JVA income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.26
JVA balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 0.00
JVA balance_sheet (quarterly, 2025-01-31) — Total Assets: 38881683.00
JVA balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 27330823.00
JVA balance_sheet (quarterly, 2025-01-31) — Total Debt: 5317081.00
JVA balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 27330823.00
JVA income_statement (quarterly, 2025-01-31) — Total Expenses: 19714254.00
JVA balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 11550860.00
JVA balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 7419713.00
JVA balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 2475623.00
JVA income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 1591031.00
JVA income_statement (quarterly, 2025-01-31) — Total Unusual Items: -23.00
JVA income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -23.00
JVA balance_sheet (quarterly, 2025-01-31) — Tradeand Other Payables Non Current: 136589.00
JVA balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 925331.00
JVA balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 4633560.00
JVA balance_sheet (quarterly, 2025-01-31) — Working Capital: 22386733.00
JVA income_statement (quarterly, 2025-04-30) — +Operating Expense: 2841557.00
JVA income_statement (quarterly, 2025-04-30) — +Total Revenue: 23320061.00
JVA balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 5212257.00
JVA balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 10146393.00
JVA balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 19094618.00
JVA balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -144000.00
JVA cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 0.00
JVA income_statement (quarterly, 2025-04-30) — Basic Average Shares: 5708599.00
JVA income_statement (quarterly, 2025-04-30) — Basic EPS: 0.11
JVA cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 2361218.00
JVA balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 3111793.00
JVA cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -175001.00
JVA balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 2929420.00
JVA balance_sheet (quarterly, 2025-04-30) — Capital Stock: 6634.00
JVA balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 1832162.00
JVA balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1832162.00
JVA cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 800000.00
JVA cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -175001.00
JVA cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -1154055.00
JVA cash_flow (quarterly, 2025-04-30) — Change In Inventory: -2265160.00
JVA cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -187661.00
JVA cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -8208.00
JVA cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -337280.00
JVA cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -415127.00
JVA cash_flow (quarterly, 2025-04-30) — Change In Receivables: 1745692.00
JVA cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -1467744.00
JVA cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 1745692.00
JVA cash_flow (quarterly, 2025-04-30) — Changes In Cash: -529056.00
JVA balance_sheet (quarterly, 2025-04-30) — Common Stock: 6634.00
JVA balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 27974878.00
JVA income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 19589889.00
JVA balance_sheet (quarterly, 2025-04-30) — Current Assets: 32321612.00
JVA balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 793729.00
JVA balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 793729.00
JVA balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 6490034.00
JVA cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 105713.00
JVA cash_flow (quarterly, 2025-04-30) — Deferred Tax: 105713.00
JVA cash_flow (quarterly, 2025-04-30) — Depreciation: 353747.00
JVA cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 353747.00
JVA cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 353747.00
JVA income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 5708599.00
JVA income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.11
JVA income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 644055.00
JVA income_statement (quarterly, 2025-04-30) — EBIT: 888680.00
JVA income_statement (quarterly, 2025-04-30) — EBITDA: 1242427.00
JVA income_statement (quarterly, 2025-04-30) — Earnings From Equity Interest: 23.00
JVA cash_flow (quarterly, 2025-04-30) — End Cash Position: 1832162.00
JVA cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 800000.00
JVA balance_sheet (quarterly, 2025-04-30) — Finished Goods: 15041143.00
JVA cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -1329056.00
JVA cash_flow (quarterly, 2025-04-30) — Gain Loss On Investment Securities: -789803.00
JVA income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 2841557.00
JVA balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 466000.00
JVA balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 10290393.00
JVA balance_sheet (quarterly, 2025-04-30) — Gross PPE: 6006539.00
JVA income_statement (quarterly, 2025-04-30) — Gross Profit: 3730172.00
JVA cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 0.00
JVA income_statement (quarterly, 2025-04-30) — Interest Expense: 17552.00
JVA income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 17552.00
JVA income_statement (quarterly, 2025-04-30) — Interest Income: 13.00
JVA income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 13.00
JVA cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 0.00
JVA balance_sheet (quarterly, 2025-04-30) — Inventory: 17215904.00
JVA balance_sheet (quarterly, 2025-04-30) — Invested Capital: 30974878.00
JVA cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -175001.00
JVA balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 39651.00
JVA cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 2000000.00
JVA balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 2135691.00
JVA balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 3000000.00
JVA balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 5135691.00
JVA cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -1500000.00
JVA balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 39651.00
JVA balance_sheet (quarterly, 2025-04-30) — Minority Interest: 0.00
JVA cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: 0.00
JVA balance_sheet (quarterly, 2025-04-30) — Net Debt: 1167838.00
JVA income_statement (quarterly, 2025-04-30) — Net Income: 644055.00
JVA income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 644055.00
JVA income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 644055.00
JVA income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 644055.00
JVA income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 644055.00
JVA cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 644055.00
JVA income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 644055.00
JVA income_statement (quarterly, 2025-04-30) — Net Interest Income: -17539.00
JVA cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 0.00
JVA cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 800000.00
JVA cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 3000000.00
JVA income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -17539.00
JVA balance_sheet (quarterly, 2025-04-30) — Net PPE: 6006539.00
JVA cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -175001.00
JVA balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 27508878.00
JVA balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 366858.00
JVA balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 366858.00
JVA income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 1242427.00
JVA income_statement (quarterly, 2025-04-30) — Normalized Income: 644055.00
JVA cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -1154055.00
JVA cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -789826.00
JVA income_statement (quarterly, 2025-04-30) — Operating Income: 888615.00
JVA income_statement (quarterly, 2025-04-30) — Operating Revenue: 23320061.00
JVA balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 5708599.00
JVA balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 439129.00
JVA income_statement (quarterly, 2025-04-30) — Other Gand A: 2598283.00
JVA income_statement (quarterly, 2025-04-30) — Other Income Expense: 52.00
JVA balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 466000.00
JVA balance_sheet (quarterly, 2025-04-30) — Other Inventories: 437732.00
JVA balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 528324.00
JVA income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 29.00
JVA balance_sheet (quarterly, 2025-04-30) — Other Payable: 484048.00
JVA balance_sheet (quarterly, 2025-04-30) — Other Properties: 2894746.00
JVA balance_sheet (quarterly, 2025-04-30) — Other Receivables: 2688024.00
JVA balance_sheet (quarterly, 2025-04-30) — Payables: 5696305.00
JVA balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 5696305.00
JVA balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
JVA income_statement (quarterly, 2025-04-30) — Pretax Income: 871128.00
JVA balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
JVA cash_flow (quarterly, 2025-04-30) — Purchase Of Business: 0.00
JVA cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: 0.00
JVA cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -175001.00
JVA balance_sheet (quarterly, 2025-04-30) — Raw Materials: 1737029.00
JVA balance_sheet (quarterly, 2025-04-30) — Receivables: 12834417.00
JVA income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 19589889.00
JVA income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 353747.00
JVA cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -1200000.00
JVA balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 13507186.00
JVA income_statement (quarterly, 2025-04-30) — Salaries And Wages: 243274.00
JVA income_statement (quarterly, 2025-04-30) — Selling General And Administration: 2841557.00
JVA balance_sheet (quarterly, 2025-04-30) — Share Issued: 6633930.00
JVA balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 27974878.00
JVA balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 27508878.00
JVA income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
JVA income_statement (quarterly, 2025-04-30) — Tax Provision: 227073.00
JVA income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.26
JVA balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 0.00
JVA balance_sheet (quarterly, 2025-04-30) — Total Assets: 39728984.00
JVA balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 30974878.00
JVA balance_sheet (quarterly, 2025-04-30) — Total Debt: 5929420.00
JVA balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 27974878.00
JVA income_statement (quarterly, 2025-04-30) — Total Expenses: 22431446.00
JVA balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 11754106.00
JVA balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 7407372.00
JVA balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 5264072.00
JVA income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 888615.00
JVA balance_sheet (quarterly, 2025-04-30) — Tradeand Other Payables Non Current: 128381.00
JVA balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 925331.00
JVA balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 4633560.00
JVA balance_sheet (quarterly, 2025-04-30) — Working Capital: 25831578.00
JVA income_statement (quarterly, 2025-07-31) — +Operating Expense: 4007888.00
JVA income_statement (quarterly, 2025-07-31) — +Total Revenue: 23910514.00
JVA balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 8083215.00
JVA balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 10084545.00
JVA balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 19094618.00
JVA balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -144000.00
JVA income_statement (quarterly, 2025-07-31) — Basic Average Shares: 5708599.00
JVA income_statement (quarterly, 2025-07-31) — Basic EPS: -0.21
JVA cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 1832162.00
JVA balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 3206896.00
JVA cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -261628.00
JVA balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 2737267.00
JVA balance_sheet (quarterly, 2025-07-31) — Capital Stock: 6634.00
JVA balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 979772.00
JVA balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 979772.00
JVA cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 3250000.00
JVA cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -261628.00
JVA cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -3840762.00
JVA cash_flow (quarterly, 2025-07-31) — Change In Inventory: -4469509.00
JVA cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -192153.00
JVA cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: 1591.00
JVA cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 2870958.00
JVA cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -409101.00
JVA cash_flow (quarterly, 2025-07-31) — Change In Receivables: 61848.00
JVA cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -2136366.00
JVA cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: 61848.00
JVA cash_flow (quarterly, 2025-07-31) — Changes In Cash: -852390.00
JVA balance_sheet (quarterly, 2025-07-31) — Common Stock: 6634.00
JVA balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 26769465.00
JVA income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 20997777.00
JVA balance_sheet (quarterly, 2025-07-31) — Current Assets: 38025548.00
JVA balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 802756.00
JVA balance_sheet (quarterly, 2025-07-31) — Current Debt: 6250000.00
JVA balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 7052756.00
JVA balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 17046019.00
JVA cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -541249.00
JVA cash_flow (quarterly, 2025-07-31) — Deferred Tax: -541249.00
JVA cash_flow (quarterly, 2025-07-31) — Depreciation: 372422.00
JVA cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 372422.00
JVA cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 372422.00
JVA income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 5708599.00
JVA income_statement (quarterly, 2025-07-31) — Diluted EPS: -0.21
JVA income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -1205413.00
JVA income_statement (quarterly, 2025-07-31) — EBIT: -1095146.00
JVA income_statement (quarterly, 2025-07-31) — EBITDA: -722724.00
JVA cash_flow (quarterly, 2025-07-31) — End Cash Position: 979772.00
JVA cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 3250000.00
JVA balance_sheet (quarterly, 2025-07-31) — Finished Goods: 19526675.00
JVA cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -4102390.00
JVA cash_flow (quarterly, 2025-07-31) — Gain Loss On Investment Securities: -330156.00
JVA income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 4007888.00
JVA balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 458375.00
JVA balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 10228545.00
JVA balance_sheet (quarterly, 2025-07-31) — Gross PPE: 5903371.00
JVA income_statement (quarterly, 2025-07-31) — Gross Profit: 2912737.00
JVA cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: -2833.00
JVA income_statement (quarterly, 2025-07-31) — Interest Expense: 92683.00
JVA income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 92683.00
JVA income_statement (quarterly, 2025-07-31) — Interest Income: 5.00
JVA income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 5.00
JVA cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 73317.00
JVA balance_sheet (quarterly, 2025-07-31) — Inventory: 21685412.00
JVA balance_sheet (quarterly, 2025-07-31) — Invested Capital: 33019465.00
JVA cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -261628.00
JVA balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 39651.00
JVA cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 3250000.00
JVA balance_sheet (quarterly, 2025-07-31) — Line Of Credit: 6250000.00
JVA balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 1934511.00
JVA balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 1934511.00
JVA balance_sheet (quarterly, 2025-07-31) — Long Term Equity Investment: 39651.00
JVA balance_sheet (quarterly, 2025-07-31) — Minority Interest: 0.00
JVA cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: 0.00
JVA balance_sheet (quarterly, 2025-07-31) — Net Debt: 5270228.00
JVA income_statement (quarterly, 2025-07-31) — Net Income: -1205413.00
JVA income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -1205413.00
JVA income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -1205413.00
JVA income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -1205413.00
JVA income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -1205413.00
JVA cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -1205413.00