Condensed Consolidated Balance Sheets - USD ($)	Jul. 31, 2022	Oct. 31, 2021
CURRENT ASSETS:
Cash	$ 1,430,477	$ 3,696,275
Accounts receivable, net of allowances of $144,000 for 2022 and 2021	7,535,104	9,299,978
Inventories	19,239,461	15,961,866
Prepaid expenses and other current assets	707,643	542,224
Due from broker	417,685	725,000
Prepaid and refundable income taxes	652,995	75,952
TOTAL CURRENT ASSETS	29,983,365	30,301,295
Building machinery and equipment, net	3,628,921	2,662,628
Customer list and relationships, net of accumulated amortization of $263,069 and $237,131 for 2022 and 2021, respectively	421,931	447,869
Trademarks and tradenames	408,000	408,000
Non-compete, net of accumulated amortization of $74,250 and $69,300 for 2022 and 2021, respectively	24,750	29,700
Goodwill	2,488,785	2,488,785
Equity method investments	359,090	402,245
Investment - other	2,500,000	2,500,000
Deferred income tax asset - net	148,586	77,394
Right of Use Asset	3,287,758	3,545,786
Deposits and other assets	506,123	449,225
TOTAL ASSETS	43,757,309	43,312,927
CURRENT LIABILITIES:
Accounts payable and accrued expenses	4,872,467	5,047,640
Line of credit – current portion		3,800,850
Lease liability – current portion	122,456	340,400
Note payable – current portion	4,200	4,200
Due to broker	439,247	708,321
Income taxes payable	1,500	416,449
TOTAL CURRENT LIABILITIES	5,439,870	10,317,860
Lease liabilities	3,299,951	3,299,784
Line of credit net of current portion	6,114,000
Note payable – long term	10,461	13,092
Deferred compensation payable	300,013	311,872
TOTAL LIABILITIES	15,164,295	13,942,608
Commitments and Contingencies
Coffee Holding Co., Inc. stockholders’ equity:
Preferred stock, par value $.001 per share; 10,000,000 shares authorized; none issued
Common stock, par value $.001 per share; 30,000,000 shares authorized, 6,633,930 shares issued as of July 31, 2022 and October 31, 2021; 5,708,599 shares outstanding as of July 31, 2022 and October 31, 2021	6,634	6,634
Additional paid-in capital	19,094,618	18,688,797
Retained earnings	14,117,370	14,471,222
Less: Treasury stock, 925,331 common shares, at cost as of July 31, 2022 and October 31, 2021	(4,633,560)	(4,633,560)
Total Coffee Holding Co., Inc. Stockholders’ Equity	28,585,062	28,533,093
Non-controlling interest	7,952	837,226
TOTAL EQUITY	28,593,014	29,370,319
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$ 43,757,309	$ 43,312,927