Toronto, Ontario--(Newsfile Corp. - May 17, 2024) - SPOT COFFEE (CANADA) LTD. (TSXV: SPP) ("SPoT" or the "Company") announces that the Ontario Securities Commission (the "OSC"), as principal regulator of the Company, has issued a failure-to-file cease trade order ("FFCTO") against the Company for the late filing of its audited annual financial statements, accompanying management discussion and analysis and related CEO and CFO certifications in respect of the financial year ended December 31, 2023 (collecti ...

第一季度财务表现 - 2024年第一季度净销售额为1,954,0402美元，较2023年同期增长6.6%[7] - 2024年第一季度毛利润为3,480,299美元，较2023年同期增长50.2%[7] - 2024年第一季度每股基本和摊薄收益为0.06美元，较去年同期每股亏损0.09美元[7] - 2024年第一季度现金净流入为4,594,849美元，较去年同期增长64.1%[9] - 2024年第一季度利息支出为141,945美元，较去年同期增长17.5%[10] - 2024年第一季度公司净利润为351,024美元，较去年同期增长[7] 公司财务状况 - 公司在2023年10月31日的财务状况存在不确定性，现金及现金等价物是否足以满足未来12个月的债务[14] - 公司遵循FASB会计准则更新2016-13，对信用损失进行了评估，但对公司的合并财务报表和相关披露没有实质影响[17] - 公司在2023年10月发布了会计准则更新ASU 2023-06，对Codification进行修订，预计对公司的合并财务报表和相关披露没有实质影响[18] 产品销售情况 - 公司主要经营批发咖啡业务，包括生产、烘焙、包装、营销和分销烘焙和混合咖啡，以及销售绿色咖啡[11] - 公司的三大产品线分别为批发绿色咖啡、私人品牌咖啡和品牌咖啡，主要销售对象为美国的超市、批发商和零售商[11] 公司合并及合同情况 - 公司于2022年9月签署了一项合并协议，将与Delta Corp Holdings Limited进行合并，以扩大业务规模[12] - 公司使用期货合同部分对冲绿色咖啡价格波动，2024年1月31日持有的期货合同市值为4,700,000美元[20] - 公司2024年1月31日和2023年1月31日的实现和未实现收益分别为350,035美元和234,896美元[21] 公司财务细节 - 公司2024年1月31日和2023年10月31日的租赁负债分别为3,201,009美元和3,329,838美元[28] - 公司2024年1月31日的未实现税收利润和未开放税收职位均为零[23] - 公司2024年1月31日的基本和稀释每股收益分别为5,708,599股，未计入稀释的1,000,000股期权[26] - 公司没有未来需要进一步调整或披露的已认可或未认可的后续事件[33]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended October 31, 2023 ☐ 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) Nevada 11-2238111 (State or oth ...

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: July 31, 2023 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) Nevada 11-2238111 (S ...

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, 2023 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) Nevada 11-2238111 ( ...

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: January 31, 2023 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) Nevada 11-2238111 ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended October 31, 2022 ☐ 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) Nevada 11-2238111 (State or oth ...