Consolidated Balance Sheets - USD ($)	Oct. 31, 2025	Oct. 31, 2024
CURRENT ASSETS:
Cash and cash equivalents	$ 701,872	$ 1,381,023
Accounts receivable, net of allowances of $313,000 and $144,000 for 2025 and 2024	12,093,251	9,367,338
Inventories	20,446,481	15,705,984
Due from broker	1,424,036	1,466,059
Prepaid expenses and other current assets	594,360	167,207
Prepaid and refundable income taxes	180,916	285,439
TOTAL CURRENT ASSETS	35,440,916	28,373,050
Building, machinery, and equipment, net	3,463,072	3,221,865
Customer list and relationships, net of accumulated amortization of $316,250 and $285,750 for 2025 and 2024, respectively	123,750	154,250
Trademarks and tradenames	327,000	327,000
Equity method investments	39,651	39,651
Right of use asset	2,084,175	1,166,537
Deferred income tax assets - net	229,899	592,398
Deposits and other assets	339,909	135,937
TOTAL ASSETS	42,048,372	34,010,688
CURRENT LIABILITIES:
Accounts payable and accrued expenses	5,641,836	5,743,899
Line of credit	6,050,000
Due to broker	303,813	794,804
Lease liabilities - current portion	811,975	307,364
TOTAL CURRENT LIABILITIES	12,807,624	6,846,067
Lease liabilities - long term	1,530,096	865,668
Deferred compensation payable	129,646	121,386
TOTAL LIABILITIES	14,467,366	7,833,121
Commitments and Contingencies (Note 9)
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 2025 and 2024	6,634	6,634
Additional paid in capital	19,094,618	19,094,618
Retained earnings	13,113,314	11,709,875
Less: common stock held in treasury, at cost; 925,331 shares for 2025 and 2024	(4,633,560)	(4,633,560)
TOTAL STOCKHOLDERS’ EQUITY	27,581,006	26,177,567
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$ 42,048,372	$ 34,010,688