Lessee, Operating Lease, Liability, Undiscounted Excess Amount of COFFEE HOLDING CO INC from 31 Jan 2020 to 31 Oct 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
Summary
COFFEE HOLDING CO INC quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount in USD history and change rate from 31 Jan 2020 to 31 Oct 2025.
  • COFFEE HOLDING CO INC Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending 31 Oct 2025 was $264,181, a 75% increase year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly (USD)
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, YoY Quarterly Change (%)

COFFEE HOLDING CO INC Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $264,181 +$113,234 +75% 31 Oct 2025 10-K 28 Jan 2026 2025 FY
Q2 2025 $308,224 +$150,053 +95% 31 Jul 2025 10-Q 12 Sep 2025 2025 Q3
Q1 2025 $355,430 -$607,435 -63% 30 Apr 2025 10-Q 13 Jun 2025 2025 Q2
Q4 2024 $405,741 -$569,234 -58% 31 Jan 2025 10-Q 21 Mar 2025 2025 Q1
Q3 2024 $150,947 -$860,717 -85% 31 Oct 2024 10-K 31 Jan 2025 2024 FY
Q2 2024 $158,171 -$898,903 -85% 31 Jul 2024 10-Q 13 Sep 2024 2024 Q3
Q1 2024 $962,865 -$133,485 -12% 30 Apr 2024 10-Q 17 Jun 2024 2024 Q2
Q4 2023 $974,975 -$151,339 -13% 31 Jan 2024 10-Q 18 Mar 2024 2024 Q1
Q3 2023 $1,011,664 -$145,686 -13% 31 Oct 2023 10-K 09 Feb 2024 2023 FY
Q2 2023 $1,057,074 -$150,202 -12% 31 Jul 2023 10-Q 14 Sep 2023 2023 Q3
Q1 2023 $1,096,350 -$141,534 -11% 30 Apr 2023 10-Q 15 Jun 2023 2023 Q2
Q4 2022 $1,126,314 -$156,084 -12% 31 Jan 2023 10-Q 28 Apr 2023 2023 Q1
Q3 2022 $1,157,350 +$16,557 +1.5% 31 Oct 2022 10-K 29 Mar 2023 2022 FY
Q2 2022 $1,207,276 +$936,671 +346% 31 Jul 2022 10-Q 14 Sep 2022 2022 Q3
Q1 2022 $1,237,884 +$979,097 +378% 30 Apr 2022 10-Q 14 Jun 2022 2022 Q2
Q4 2021 $1,282,398 +$979,029 +323% 31 Jan 2022 10-Q 17 Mar 2022 2022 Q1
Q3 2021 $1,140,793 +$837,238 +276% 31 Oct 2021 10-K/A 17 Mar 2023 2021 FY
Q2 2021 $270,605 -$59,379 -18% 31 Jul 2021 10-Q/A 17 Mar 2023 2021 Q3
Q1 2021 $258,787 -$100,073 -28% 30 Apr 2021 10-Q/A 17 Mar 2023 2021 Q2
Q4 2020 $303,369 -$85,798 -22% 31 Jan 2021 10-Q/A 17 Mar 2023 2021 Q1
Q3 2020 $303,555 31 Oct 2020 10-K/A 17 Mar 2023 2020 FY
Q2 2020 $329,984 31 Jul 2020 10-Q 14 Sep 2020 2020 Q3
Q1 2020 $358,860 30 Apr 2020 10-Q 15 Jun 2020 2020 Q2
Q4 2019 $389,167 31 Jan 2020 10-Q 16 Mar 2020 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.