Coffee Holding：2025年季度报告

FORM10-Q ☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDEDJuly 31,2025 OR ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934FOR 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(I.R.S. Employer 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 registered pursuant to Section 12(b) of the Act: Title of each classTrading Symbol(s)Name of each exchange on which registeredCommon Stock, par value $0.001 per shareJVATheNasdaqStock Market LLC Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the SecuritiesExchange 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 submittedpursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that theregistrant 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 reportingcompany, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reportingcompany,” 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 forcomplying 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. 5,708,599shares of common stock, par value $0.001per share, are outstanding at September 10, 2025. TABLE OF CONTENTS PAGEPART IFINANCIAL INFORMATIONF-1ITEM 1.Financial StatementsF-1Unaudited Condensed Consolidated Balance Sheets as of July 31, 2025 and October 31, 2024F-1Unaudited Condensed Consolidated Statements of Operations for the three and nine months ended July 31, 2025and 2024F-2Unaudited Condensed Consolidated Statements of Changes in Stockholders’ Equity for the three and nine monthsended July 31, 2025 and 2024F-3Unaudited Condensed Consolidated Statements of Cash Flows for the nine months ended July 31, 2025 and 2024F-4Notes to the Unaudited Condensed Consolidated Financial StatementsF-5ITEM 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations1ITEM 3.Quantitative and Qualitative Disclosures About Market Risk6ITEM 4.Controls and Procedures6PART IIOTHER INFORMATION8ITEM 1.Legal Proceedings8ITEM 1A.Risk Factors8ITEM 2.Unregistered Sales of Equity Securities and Use of Proceeds8ITEM 3.Defaults Upon Senior Securities8ITEM 4.Mine Safety Disclosures8ITEM 5.Other Information8ITEM 6.Exhibits9SIGNATURES10 COFFEE HOLDING CO., INC.CONDENSED CONSOLIDATED BALANCE SHEETS COFFEE HOLDING CO., INC.CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS(UNAUDITED) COFFEE HOLDING CO., INC.CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITYFOR THE THREE AND NINE MONTHS ENDED JULY 31 2025, AND 2024(UNAUDITED) COFFEE HOLDING CO., INC.CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS(UNAUDITED) COFFEE HOLDING CO., INC.NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS(UNAUDITED) Note 1 -Business Activities Coffee Holding Co., Inc. (the “Company”) conducts wholesale coffee operations, including manufacturing, roasting,packaging, marketing and distributing roasted and blended coffees for private labeled accounts and its own brands, and it sells greencoffee. The Company also manufactures and sells coffee roasters. The Company’s core product, coffee, can be summarized anddivided into three product categories (“product lines”) as follows: Wholesale Green Coffee:unroasted raw beans imported from around the world and sold to large and small roasters andcoffee shop operators; Private Label Coffee:coffee roasted, blended, packaged and sold under the specifications and names of others, includingsupermarkets that want to have their own brand name on coffee t