$JVA Balance Sheet | Understand Stock

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$JVA

$4.45 -$0.03 (0.67%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.746M 16.32% YoY	$701.9K -49.18% YoY	$979.8K -68.38% YoY	$1.832M -24.53% YoY	$2.361M -1.94% YoY	$1.381M -49.49% YoY	$3.098M 28.02% YoY	$2.428M 65.37% YoY	$2.408M -43.41% YoY	$2.734M 8.67% YoY	$2.420M 69.17% YoY	$1.468M -51.47% YoY	$4.255M 5.92% YoY	$2.516M -31.94% YoY	$1.430M -68.29% YoY	$3.025M -14.26% YoY	$4.017M 47.13% YoY	$3.696M 28.34% YoY	$4.511M 106.0% YoY	$3.528M 33.14% YoY
Cash & Equivalents	$2.746M 16.32% YoY	$701.9K -49.18% YoY	$979.8K -68.38% YoY	$1.832M -24.53% YoY	$2.361M -1.94% YoY	$1.381M -49.49% YoY	$3.098M 28.1% YoY	$2.428M 65.37% YoY	$2.408M -43.41% YoY	$2.734M 8.67% YoY	$2.419M 69.07% YoY	$1.468M -51.47% YoY	$4.255M 5.92% YoY	$2.516M -31.93% YoY	$1.430M -68.29% YoY	$3.025M N/A	$4.017M N/A	$3.696M 28.56% YoY	$4.511M N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$452.6K 52.85% YoY	$594.4K 255.5% YoY	$831.6K 289.62% YoY	$439.1K 30.07% YoY	$296.1K -40.0% YoY	$167.2K -59.59% YoY	$213.4K -51.49% YoY	$337.6K 19.71% YoY	$493.5K 53.99% YoY	$413.8K -4.25% YoY	$440.0K -37.82% YoY	$282.0K -34.56% YoY	$320.5K -50.64% YoY	$432.1K -20.3% YoY	$707.6K -14.75% YoY	$430.9K -35.04% YoY	$649.3K 27.31% YoY	$542.2K 10.66% YoY	$830.1K 16.92% YoY	$663.4K 27.58% YoY
Inventory	$18.99M 27.01% YoY	$20.45M 30.18% YoY	$21.69M 49.49% YoY	$17.22M 10.98% YoY	$14.95M -12.12% YoY	$15.71M -17.28% YoY	$14.51M -15.36% YoY	$15.51M -1.97% YoY	$17.01M 1.89% YoY	$18.99M -1.38% YoY	$17.14M -10.92% YoY	$15.82M -0.93% YoY	$16.70M -0.71% YoY	$19.25M 20.61% YoY	$19.24M 17.65% YoY	$15.97M 5.31% YoY	$16.82M 7.11% YoY	$15.96M -6.66% YoY	$16.35M -11.8% YoY	$15.17M -17.44% YoY
Prepaid Expenses	N/A N/A	$180.9K -36.62% YoY	N/A N/A	N/A N/A	N/A N/A	$285.4K -21.98% YoY	$311.3K -64.06% YoY	$379.3K -56.21% YoY	$310.9K -64.11% YoY	$365.9K -57.76% YoY	$866.2K 32.64% YoY	$866.2K N/A	$866.2K N/A	$866.2K 1040.4% YoY	$653.0K N/A	N/A	N/A	$75.95K N/A	N/A	N/A
Receivables	$9.495M -20.16% YoY	$12.09M 29.1% YoY	$10.08M 35.37% YoY	$10.15M 37.24% YoY	$11.89M 47.35% YoY	$9.367M 17.34% YoY	$7.450M 14.92% YoY	$7.393M 11.94% YoY	$8.070M 16.95% YoY	$7.983M 2.13% YoY	$6.482M -13.97% YoY	$6.604M -9.97% YoY	$6.901M -19.21% YoY	$7.816M -15.95% YoY	$7.535M 20.52% YoY	$7.336M 9.5% YoY	$8.542M 9.37% YoY	$9.300M 25.51% YoY	$6.252M -8.46% YoY	$6.699M -27.57% YoY
Other Receivables	$1.825M -6.99% YoY	$1.605M -8.36% YoY	$4.444M 182.19% YoY	$2.688M 107.13% YoY	$1.962M 17.97% YoY	$1.752M -54.64% YoY	$1.575M 10.13% YoY	$1.298M -20.84% YoY	$1.663M 6.19% YoY	$3.862M 129.17% YoY	$1.430M 33.56% YoY	$1.639M 157.49% YoY	$1.566M 139.6% YoY	$1.685M 110.38% YoY	$1.071M 1931.27% YoY	$636.7K 296.18% YoY	$653.6K 989.3% YoY	$801.0K 472.11% YoY	$52.71K -92.36% YoY	$160.7K -26.95% YoY
Total Short-Term Assets	$33.51M 6.5% YoY	$35.44M 24.91% YoY	$38.03M 41.66% YoY	$32.32M 19.85% YoY	$31.46M 6.12% YoY	$28.37M -16.5% YoY	$26.84M -3.81% YoY	$26.97M 4.46% YoY	$29.65M -0.31% YoY	$33.98M 7.18% YoY	$27.90M -6.93% YoY	$25.82M -5.78% YoY	$29.74M -3.06% YoY	$31.70M 4.62% YoY	$29.98M 7.09% YoY	$27.40M 4.51% YoY	$30.68M 14.43% YoY	$30.30M 8.14% YoY	$28.00M -3.32% YoY	$26.22M -15.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.566M 15.5% YoY	$3.463M 7.49% YoY	$3.207M -3.68% YoY	$3.112M -9.2% YoY	$3.088M -7.77% YoY	$3.222M -7.8% YoY	$3.330M -5.08% YoY	$3.427M -3.21% YoY	$3.348M 2.4% YoY	$3.494M 9.21% YoY	$3.508M -3.34% YoY	$3.541M -46.7% YoY	$3.269M -45.61% YoY	$3.200M -48.46% YoY	$3.629M -25.12% YoY	$6.643M 49.53% YoY	$6.010M 46.24% YoY	$6.208M 44.05% YoY	$4.847M 7.7% YoY	$4.443M -1.71% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$2.489M N/A	N/A	N/A	$2.489M N/A	N/A	N/A
Intangibles	$327.0K 0.0% YoY	$327.0K 0.0% YoY	$327.0K 0.0% YoY	$327.0K 0.0% YoY	$327.0K 0.0% YoY	$327.0K 0.0% YoY	$327.0K 0.0% YoY	$327.0K 0.0% YoY	$327.0K 0.0% YoY	$327.0K 0.0% YoY	$327.0K -19.85% YoY	$327.0K N/A	$327.0K N/A	$327.0K -19.85% YoY	$408.0K N/A	N/A	N/A	$408.0K -72.58% YoY	N/A	N/A
Long-Term Investments	$889.7K 2145.01% YoY	$39.65K 0.0% YoY	$39.65K -0.06% YoY	$39.65K -0.06% YoY	$39.63K 17.76% YoY	$39.65K -0.06% YoY	$39.68K -88.34% YoY	$39.68K -88.5% YoY	$33.65K -90.37% YoY	$39.68K -88.81% YoY	$340.1K -5.28% YoY	$345.1K -87.96% YoY	$349.4K -87.83% YoY	$354.4K -87.79% YoY	$359.1K -35.19% YoY	$2.866M 414.17% YoY	$2.871M 412.59% YoY	$2.902M 418.26% YoY	$554.0K 592.55% YoY	$557.5K 596.86% YoY
Other Assets	$830.2K 13.91% YoY	$569.8K -21.76% YoY	$1.453M 25.37% YoY	$895.2K -36.88% YoY	$728.8K -47.58% YoY	$728.3K -50.49% YoY	$1.159M -34.52% YoY	$1.418M -18.44% YoY	$1.390M -14.32% YoY	$1.471M -3.39% YoY	$1.770M 170.35% YoY	$1.739M 178.91% YoY	$1.623M 169.87% YoY	$1.523M 189.12% YoY	$654.7K -45.77% YoY	$623.5K -44.85% YoY	$601.3K -36.04% YoY	$526.6K -50.78% YoY	$1.207M 50.91% YoY	$1.131M 34.59% YoY
Total Long-Term Assets	$7.647M 3.06% YoY	$6.607M 17.2% YoY	$7.854M 26.48% YoY	$7.407M -6.87% YoY	$7.420M -6.45% YoY	$5.638M -31.36% YoY	$6.210M -45.58% YoY	$7.954M -30.89% YoY	$7.931M -28.6% YoY	$8.213M -25.27% YoY	$11.41M -17.16% YoY	$11.51M -14.64% YoY	$11.11M -13.49% YoY	$10.99M -15.53% YoY	$13.77M 24.34% YoY	$13.48M 27.01% YoY	$12.84M 27.01% YoY	$13.01M 24.39% YoY	$11.08M 11.67% YoY	$10.62M 6.16% YoY
TOTAL ASSETS
Total Short-Term Assets	$33.51M 6.5% YoY	$35.44M 24.91% YoY	$38.03M 41.66% YoY	$32.32M 19.85% YoY	$31.46M 6.12% YoY	$28.37M -16.5% YoY	$26.84M -3.81% YoY	$26.97M 4.46% YoY	$29.65M -0.31% YoY	$33.98M 7.18% YoY	$27.90M -6.93% YoY	$25.82M -5.78% YoY	$29.74M -3.06% YoY	$31.70M 4.62% YoY	$29.98M 7.09% YoY	$27.40M 4.51% YoY	$30.68M 14.43% YoY	$30.30M 8.14% YoY	$28.00M -3.32% YoY	$26.22M -15.42% YoY
Total Long-Term Assets	$7.647M	$6.607M	$7.854M	$7.407M	$7.420M	$5.638M	$6.210M	$7.954M	$7.931M	$8.213M	$11.41M	$11.51M	$11.11M	$10.99M	$13.77M	$13.48M	$12.84M	$13.01M	$11.08M	$10.62M
Total Assets	$41.15M 5.84% YoY	$42.05M 23.63% YoY	$45.88M 38.81% YoY	$39.73M 13.76% YoY	$38.88M 3.47% YoY	$34.01M -19.39% YoY	$33.05M -15.93% YoY	$34.92M -6.44% YoY	$37.58M -8.0% YoY	$42.19M -1.17% YoY	$39.32M -10.15% YoY	$37.33M -8.7% YoY	$40.85M -6.14% YoY	$42.69M -1.43% YoY	$43.76M 11.98% YoY	$40.89M 11.0% YoY	$43.52M 17.87% YoY	$43.31M 12.56% YoY	$39.08M 0.51% YoY	$36.84M -10.16% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.464M 16.48% YoY	$2.123M -27.92% YoY	$8.083M 78.22% YoY	$5.212M 23.41% YoY	$5.550M 24.81% YoY	$2.945M -43.44% YoY	$4.535M 60.83% YoY	$4.224M 102.61% YoY	$4.446M 2.22% YoY	$5.206M 36.48% YoY	$2.820M -42.12% YoY	$2.085M -20.55% YoY	$4.350M 38.08% YoY	$3.815M -24.42% YoY	$4.872M 19.3% YoY	$2.624M -34.52% YoY	$3.150M -15.99% YoY	$5.048M 66.04% YoY	$4.084M 40.35% YoY	$4.007M -14.56% YoY
Accrued Expenses	$871.3K 11.98% YoY	$3.315M 37.61% YoY	$802.8K 26.12% YoY	$793.7K 26.54% YoY	$778.1K 38.09% YoY	$2.409M 842.28% YoY	$636.5K 809.33% YoY	$627.2K 357.08% YoY	$563.5K 201.51% YoY	$255.6K 15.81% YoY	$70.00K -42.84% YoY	$137.2K -28.3% YoY	$186.9K -40.0% YoY	$220.7K -35.16% YoY	$122.5K -69.9% YoY	$191.4K -61.79% YoY	$311.5K -13.48% YoY	$340.4K -29.08% YoY	$406.9K -11.55% YoY	$500.8K 4.33% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.650M N/A	$6.050M N/A	$6.250M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$876.2K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	$2.200M -53.23% YoY	$0.00 -100.0% YoY	$1.900M -78.94% YoY	$3.000M 71328.57% YoY	$4.704M 111904.76% YoY	$9.624M 229047.62% YoY	$9.020M 214661.9% YoY	$4.200K -99.93% YoY	$4.200K -99.92% YoY	$4.200K -99.89% YoY	$4.200K -99.83% YoY	$5.904M 229635.41% YoY	$5.405M N/A	$3.805M 37950.5% YoY	$2.504M N/A	$2.570K N/A
Total Short-Term Liabilities	$10.95M 20.69% YoY	$12.81M 87.08% YoY	$17.05M 132.0% YoY	$6.490M -21.29% YoY	$9.075M -15.54% YoY	$6.846M -55.48% YoY	$7.347M -40.76% YoY	$8.245M 197.94% YoY	$10.75M 107.71% YoY	$15.38M 138.82% YoY	$12.40M 127.99% YoY	$2.767M -68.76% YoY	$5.173M -50.55% YoY	$6.440M -37.59% YoY	$5.440M -26.74% YoY	$8.858M 85.64% YoY	$10.46M 145.01% YoY	$10.32M 159.24% YoY	$7.426M 85.18% YoY	$4.771M -54.56% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$3.000M 69184.06% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.860K N/A	$4.330K -99.94% YoY	$2.070K -99.98% YoY	$3.030K -99.96% YoY	$0.00 -100.0% YoY	$7.526M 71853.54% YoY	$8.337M 70608.31% YoY	$8.323M 63483.73% YoY	$6.124M 42490.13% YoY	$10.46K -47.15% YoY	$11.79K -98.78% YoY	$13.09K -99.66% YoY	$14.38K -99.62% YoY	$19.79K -1.05% YoY
Other Long-Term Liabilities	$1.439M -41.88% YoY	$1.660M 68.14% YoY	$2.064M 100.28% YoY	$2.264M -13.87% YoY	$2.476M -10.46% YoY	$987.1K -68.11% YoY	$1.031M -69.32% YoY	$2.629M -22.1% YoY	$2.765M -16.7% YoY	$3.095M -8.41% YoY	$3.360M -6.67% YoY	$3.375M -6.22% YoY	$3.319M -6.28% YoY	$3.379M -6.44% YoY	$3.600M 122.55% YoY	$3.598M 90.57% YoY	$3.542M 72.76% YoY	$3.612M 75.32% YoY	$1.618M -26.14% YoY	$1.888M -17.91% YoY
Total Long-Term Liabilities	$1.439M -41.88% YoY	$1.660M 68.14% YoY	$2.064M 99.73% YoY	$5.264M 99.92% YoY	$2.476M -10.52% YoY	$987.1K -68.14% YoY	$1.034M -69.24% YoY	$2.633M -75.85% YoY	$2.767M -76.26% YoY	$3.098M -73.53% YoY	$3.360M -65.45% YoY	$10.90M 202.07% YoY	$11.66M 228.01% YoY	$11.70M 222.85% YoY	$9.724M 495.87% YoY	$3.609M 89.14% YoY	$3.553M 17.66% YoY	$3.625M -38.25% YoY	$1.632M -72.85% YoY	$1.908M -17.76% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.95M 20.69% YoY	$12.81M 87.08% YoY	$17.05M 132.0% YoY	$6.490M -21.29% YoY	$9.075M -15.54% YoY	$6.846M -55.48% YoY	$7.347M -40.76% YoY	$8.245M 197.94% YoY	$10.75M 107.71% YoY	$15.38M 138.82% YoY	$12.40M 127.99% YoY	$2.767M -68.76% YoY	$5.173M -50.55% YoY	$6.440M -37.59% YoY	$5.440M -26.74% YoY	$8.858M 85.64% YoY	$10.46M 145.01% YoY	$10.32M 159.24% YoY	$7.426M 85.18% YoY	$4.771M -54.56% YoY
Total Long-Term Liabilities	$1.439M -41.88% YoY	$1.660M 68.14% YoY	$2.064M 99.73% YoY	$5.264M 99.92% YoY	$2.476M -10.52% YoY	$987.1K -68.14% YoY	$1.034M -69.24% YoY	$2.633M -75.85% YoY	$2.767M -76.26% YoY	$3.098M -73.53% YoY	$3.360M -65.45% YoY	$10.90M 202.07% YoY	$11.66M 228.01% YoY	$11.70M 222.85% YoY	$9.724M 495.87% YoY	$3.609M 89.14% YoY	$3.553M 17.66% YoY	$3.625M -38.25% YoY	$1.632M -72.85% YoY	$1.908M -17.76% YoY
Total Liabilities	$12.39M 7.28% YoY	$14.47M 84.69% YoY	$19.11M 128.02% YoY	$11.75M 8.05% YoY	$11.55M -14.52% YoY	$7.833M -57.61% YoY	$8.381M -46.85% YoY	$10.88M -20.41% YoY	$13.51M -19.71% YoY	$18.48M 1.85% YoY	$15.77M 3.98% YoY	$13.67M 9.57% YoY	$16.83M 12.84% YoY	$18.14M 22.75% YoY	$15.16M 36.85% YoY	$12.47M 40.12% YoY	$14.91M 56.5% YoY	$14.78M 23.58% YoY	$11.08M -12.4% YoY	$8.903M -42.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$14.29M 11.12% YoY	$13.11M 11.99% YoY	$12.30M 17.74% YoY	$13.51M 37.53% YoY	$12.86M 30.68% YoY	$11.71M 23.37% YoY	$10.45M 12.06% YoY	$9.821M 4.09% YoY	$9.843M 0.49% YoY	$9.492M -8.09% YoY	$9.324M -33.96% YoY	$9.435M N/A	$9.795M N/A	$10.33M -28.63% YoY	$14.12M N/A	N/A	N/A	$14.47M N/A	N/A	N/A
Common Stock	$6.634K 0.0% YoY	$6.634K 0.0% YoY	$6.634K 0.0% YoY	$6.634K 0.0% YoY	$6.634K 0.0% YoY	$6.634K 0.0% YoY	$6.634K 0.0% YoY	$6.634K 0.0% YoY	$6.634K 0.0% YoY	$6.634K 0.0% YoY	$6.634K 0.0% YoY	$6.634K N/A	$6.634K N/A	$6.634K 0.0% YoY	$6.634K N/A	N/A	N/A	$6.634K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$4.634M 0.0% YoY	$4.634M 0.0% YoY	$4.634M 0.0% YoY	$4.634M 0.0% YoY	$4.634M 0.0% YoY	$4.634M 0.0% YoY	$4.634M 0.0% YoY	$4.634M 0.0% YoY	$4.634M 0.0% YoY	$4.634M 0.0% YoY	$4.634M 0.0% YoY	$4.634M N/A	$4.634M N/A	$4.634M 0.0% YoY	$4.634M N/A	N/A	N/A	$4.634M N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	925.3K shares 0.0% YoY	925.3K shares N/A	N/A	N/A	925.3K shares N/A	N/A	N/A
Shareholders Equity	$28.76M 5.23% YoY	$27.58M 5.36% YoY	$26.77M 7.44% YoY	$27.97M 15.18% YoY	$27.33M 12.42% YoY	$26.18M 9.26% YoY	$24.92M 4.73% YoY	$24.29M 1.61% YoY	$24.31M 0.2% YoY	$23.96M -3.37% YoY	$23.79M -16.77% YoY	$23.90M -15.87% YoY	$24.26M -15.18% YoY	$24.80M -13.1% YoY	$28.59M 2.11% YoY	$28.41M 1.71% YoY	$28.60M 4.43% YoY	$28.53M 7.59% YoY	$28.00M 6.73% YoY	$27.93M 8.9% YoY
Total Liabilities & Shareholders Equity	$41.15M 5.84% YoY	$42.05M 23.63% YoY	$45.88M 38.81% YoY	$39.73M 13.76% YoY	$38.88M 3.47% YoY	$34.01M -19.39% YoY	$33.05M -15.93% YoY	$34.92M -6.44% YoY	$37.58M -8.0% YoY	$42.19M -1.17% YoY	$39.32M -10.15% YoY	$37.33M -8.7% YoY	$40.85M -6.14% YoY	$42.69M -1.43% YoY	$43.76M 11.98% YoY	$40.89M 11.0% YoY	$43.52M 17.87% YoY	$43.31M 12.56% YoY	$39.08M 0.51% YoY	$36.84M -10.16% YoY