COFE OTC
Coffee Inc.
1W: +0.0%
1M: +0.0%
3M: +50.0%
YTD: +200.0%
1Y: +200.0%
3Y: -98.8%
5Y: -99.5%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$573K
-52.7% ▼
5Y CAGR: -51.8%
Total Liabilities
$16M
-1.1% ▼
5Y CAGR: +19.4%
Shareholders Equity
-$39M
-1.2% ▼
Cash & Investments
$200K
-28.1% ▼
5Y CAGR: -39.9%
Total Debt
$7M
-3.3% ▼
5Y CAGR: +25.2%
Net Debt
$6M
-2.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $726K | $0 | $0 | $277K | $200K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $726K | $0 | $0 | $277K | $200K |
| Net Receivables | $1M | $0 | $0 | $235K | $370K |
| Inventory | $417K | $0 | $0 | $0 | $0 |
| Other Current Assets | $11M | $3M | $3M | $0 | $0 |
| Total Current Assets | $14M | $3M | $3M | $518K | $573K |
| Property, Plant & Equip. | $6M | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $3M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $693K | $0 |
| Other Non-Current Assets | $899K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $11M | $0 | $0 | $693K | $0 |
| Total Assets | $14M | $3M | $3M | $1M | $573K |
| — Liabilities — | |||||
| Accounts Payable | $2M | $209K | $597K | $543K | $592K |
| Short-Term Debt | $5M | $200K | $7M | $7M | $7M |
| Deferred Revenue | $39K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $9M | $18M | $11M | $9M | $9M |
| Total Current Liabilities | $18M | $18M | $19M | $16M | $16M |
| Long-Term Debt | $986K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $663K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $0 | $0 | $0 | $0 |
| Total Liabilities | $18M | $18M | $19M | $16M | $16M |
| — Equity — | |||||
| Common Stock | $210K | $210K | $235K | $235K | $268K |
| Retained Earnings | -$31M | -$43M | -$43M | -$43M | -$44M |
| Accumulated OCI | $182K | $91K | $91K | $91K | $91K |
| Total Stockholders Equity | -$27M | -$39M | -$39M | -$39M | -$39M |
| Total Liabilities & Equity | $14M | $3M | $3M | $1M | $573K |
| — Key Metrics — | |||||
| Total Debt | $7M | $200K | $7M | $7M | $7M |
| Net Debt | $6M | $200K | $7M | $7M | $6M |
| Total Investments | $0 | $0 | $0 | $693K | $0 |