Condensed Consolidated Balance Sheets - USD ($)	Jan. 31, 2024	Oct. 31, 2023
CURRENT ASSETS:
Cash and cash equivalents	$ 2,407,863	$ 2,733,977
Accounts receivable, net of allowances of $144,000 for 2024 and 2023	8,070,427	7,983,032
Receivable from sale of investment	450,000	3,150,000
Inventories	17,012,265	18,986,539
Due from broker	902,120	345,760
Prepaid expenses and other current assets	493,519	413,752
Prepaid and refundable income taxes	310,906	365,876
TOTAL CURRENT ASSETS	29,647,100	33,978,936
Building, machinery and equipment, net	3,347,607	3,494,450
Customer list and relationships, net of accumulated amortization of $318,008 and $310,383 for 2024 and 2023, respectively	177,125	184,750
Trademarks and tradenames	327,000	327,000
Equity method investments	33,652	39,676
Right of use asset	2,655,799	2,696,159
Deferred income tax assets - net	1,254,056	1,341,407
Deposits and other assets	136,162	129,523
TOTAL ASSETS	37,578,501	42,191,901
CURRENT LIABILITIES:
Accounts payable and accrued expenses	4,446,339	5,206,442
Line of credit	4,700,000	9,620,000
Due to broker	1,031,605	292,407
Note payable – current portion	4,200	4,200
Lease liability – current portion	563,474	255,625
TOTAL CURRENT LIABILITIES	10,745,618	15,378,674
Lease liabilities	2,637,535	2,974,579
Note payable – long term	2,071	3,034
Deferred compensation payable	127,162	120,523
TOTAL LIABILITIES	13,512,386	18,476,810
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 for 2024 and 2023; 5,708,599 shares outstanding for 2024 and 2023	6,634	6,634
Additional paid-in capital	19,094,618	19,094,618
Retained earnings	9,842,885	9,491,861
Less: Treasury stock, 925,331 common shares, at cost for 2024 and 2023	(4,633,560)	(4,633,560)
Total Coffee Holding Co., Inc. Stockholders’ Equity	24,310,577	23,959,553
Noncontrolling interest	(244,462)	(244,462)
TOTAL EQUITY	24,066,115	23,715,091
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$ 37,578,501	$ 42,191,901