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Havana Roasters Coffee Companies, Inc
Previous close
$0.70
Year range
$0.70 - $1.57
Market cap
62.92K USD
Avg Volume
375.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 46.69K | 45.15% |
Operating expense | 96.87K | -15.54% |
Net income | -77.23K | 53.76% |
Net profit margin | -165.41 | 68.14% |
Earnings per share | โ | โ |
EBITDA | -52.86K | 41.07% |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 80.55K | โ |
Total assets | 284.45K | โ |
Total liabilities | 1.98M | โ |
Total equity | -1.69M | โ |
Shares outstanding | 53.60M | โ |
Price to book | โ | โ |
Return on assets | โ | โ |
Return on capital | 12.39% | โ |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -77.23K | 53.76% |
Cash from operations | 36.80K | 431.62% |
Cash from investing | โ | โ |
Cash from financing | 360.00 | 44.00% |
Net change in cash | 37.16K | 418.11% |
Free cash flow | โ | โ |
About
Founded
2007
Headquarters
Website
Employees
5
