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COFFEE HOLDING CO INC

For the period ended Apr 30, 2024. Filed Jun 17, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Apr 30, 2024 · Filed Jun 17, 2024

JVA$4.86+0.8%Stored close · as of Nov 6, 2026
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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 10-Q

☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

FOR THE QUARTERLY PERIOD ENDED April 30,2024

OR

☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

FOR THE TRANSITION PERIOD FROM _______________ TO _______________

COMMISSION FILE NUMBER:001-32491

COFFEE HOLDING CO., INC.

(Exact Name of Registrant as Specified in Its Charter)

Nevada11-2238111
(State or other jurisdiction of incorporation or organization)(I.R.S. Employer Identification No.)
3475 Victory Boulevard, Staten Island, New York10314
(Address of principal executive offices)(Zip Code)

(718) 832-0800

(Registrant’s telephone number, including area code)

(Former name, former address and former fiscal year, if changed since last report)

Securities to be registered pursuant to Section 12(b) of the Act:None

Securities to be registered pursuant to Section 12(g) of the Act:

Title of each class

Common Stock, par value $0.001 per share

Trading Symbol(s)

JVA

Name of each exchange on which registered

The Nasdaq Capital Market

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer☐Accelerated filer☐
Non-accelerated filer☒Smaller reporting company☒
Emerging growth company☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐No ☒

Indicate the number of shares outstanding of each of the issuer’s classes of common stock as of the latest practicable date.

5,708,599 shares of common stock, par value $0.001 per share, are outstanding at June 10, 2024.

TABLE OF CONTENTS

PAGE
PART IFINANCIAL INFORMATIONF-1
ITEM 1.Unaudited Condensed Consolidated Financial StatementsF-1
Unaudited Condensed Consolidated Balance Sheets as of April 30, 2024 and October 31, 2023F-1
Unaudited Condensed Consolidated Statements of Operations for the three and six months ended April 30, 2024, and 2023F-2
Unaudited Condensed Consolidated Statements of Changes in Stockholders’ Equity for the three and six months ended April 30, 2024, and 2023F-3
Unaudited Condensed Consolidated Statements of Cash Flows for the six months ended April 30, 2024, and 2023F-4
Notes to the Unaudited Condensed Consolidated Financial StatementsF-5
ITEM 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations1
ITEM 3.Quantitative and Qualitative Disclosures About Market Risk7
ITEM 4.Controls and Procedures7
PART IIOTHER INFORMATION9
ITEM 1.Legal Proceedings9
ITEM 1A.Risk Factors9
ITEM 2.Unregistered Sales of Equity Securities and Use of Proceeds9
ITEM 3.Defaults Upon Senior Securities9
ITEM 4.Mine Safety Disclosures9
ITEM 5.Other Information9
ITEM 6.Exhibits9
SIGNATURES10
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.