Consolidated Balance Sheets - USD ($)	Oct. 31, 2024	Oct. 31, 2023
CURRENT ASSETS:
Cash and cash equivalents	$ 1,381,023	$ 2,733,977
Accounts receivable, net of allowances for credit losses of $144,000 for 2024 and 2023	9,367,338	7,983,032
Receivable from sale of investment		3,150,000
Inventories	15,705,984	18,986,539
Due from broker	1,466,059	345,760
Prepaid expenses and other current assets	167,207	413,752
Prepaid and refundable income taxes	285,439	365,876
TOTAL CURRENT ASSETS	28,373,050	33,978,936
Building, machinery and equipment, net	3,221,865	3,494,450
Customer list and relationships, net of accumulated amortization of $285,750 and $255,250 for 2024 and 2023, respectively	154,250	184,750
Trademarks and tradenames	327,000	327,000
Equity method investments	39,651	39,676
Right of use asset	1,166,537	2,696,159
Deferred income tax assets – net	592,398	1,341,407
Deposits and other assets	135,937	129,523
TOTAL ASSETS	34,010,688	42,191,901
CURRENT LIABILITIES:
Accounts payable and accrued expenses	5,743,899	5,206,442
Line of credit		9,620,000
Due to broker	794,804	292,407
Note payable – current portion		4,200
Lease liability – current portion	307,364	255,625
TOTAL CURRENT LIABILITIES	6,846,067	15,378,674
Lease liabilities – long term	865,668	2,974,579
Note payable – long term		3,034
Deferred compensation payable	121,386	120,523
TOTAL LIABILITIES	7,833,121	18,476,810
Commitments and Contingencies (Note 8)
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	11,709,875	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	26,177,567	23,959,553
Non-controlling interest		(244,462)
TOTAL EQUITY	26,177,567	23,715,091
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$ 34,010,688	$ 42,191,901

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

Name:	us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-2