Havana Roasters Coffee Companies Inc. (THRC)
OTCMKTS
· Delayed Price · Currency is USD
0.700
0.00 (0.00%)
At close: Apr 27, 2026
THRC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2017 | 2016 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '17 Dec 31, 2017 | 2016 - 2015 |
| Cash & Equivalents | 0.08 | 0.01 | 0.01 | - | 0.02 | - | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.01 | 0.01 | - | 0.02 | - | Upgrade
|
| Cash Growth | - | -35.02% | - | - | - | - | Upgrade
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| Receivables | 0.06 | 0.17 | 0.25 | - | - | - | Upgrade
|
| Inventory | 0.09 | 0.09 | 0.09 | - | - | - | Upgrade
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| Other Current Assets | - | - | 0 | - | - | - | Upgrade
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| Total Current Assets | 0.23 | 0.27 | 0.35 | - | 0.02 | - | Upgrade
|
| Property, Plant & Equipment | 0 | 0.01 | 0.01 | - | - | - | Upgrade
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| Long-Term Investments | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Total Assets | 0.28 | 0.33 | 0.36 | - | 0.02 | - | Upgrade
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| Accounts Payable | 0.05 | 0.06 | 0.04 | - | 0.03 | 0.36 | Upgrade
|
| Accrued Expenses | 0.87 | 0.7 | 0.28 | 0.17 | 0.34 | 0.29 | Upgrade
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| Short-Term Debt | 0.51 | 0.48 | 0.28 | 0.13 | 0.31 | 0.17 | Upgrade
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| Other Current Liabilities | 0.55 | 0.57 | 0.34 | 0.15 | 0.75 | - | Upgrade
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| Total Current Liabilities | 1.98 | 1.81 | 0.94 | 0.45 | 1.42 | 0.83 | Upgrade
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| Total Liabilities | 1.98 | 1.81 | 0.94 | 0.45 | 1.42 | 0.83 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 24.3 | 24.3 | 24.2 | 23.44 | 23.39 | 21.84 | Upgrade
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| Retained Earnings | -26.34 | -26.13 | -25.1 | -23.9 | -24.79 | -36.42 | Upgrade
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| Comprehensive Income & Other | 0.33 | 0.33 | 0.31 | - | - | 0.01 | Upgrade
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| Total Common Equity | -1.69 | -1.48 | -0.58 | -0.45 | -1.4 | -14.57 | Upgrade
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| Shareholders' Equity | -1.69 | -1.48 | -0.58 | -0.45 | -1.4 | -0.83 | Upgrade
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| Total Liabilities & Equity | 0.28 | 0.33 | 0.36 | - | 0.02 | - | Upgrade
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| Total Debt | 0.51 | 0.48 | 0.28 | 0.13 | 0.31 | 0.17 | Upgrade
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| Net Cash (Debt) | -0.43 | -0.47 | -0.27 | -0.13 | -0.28 | -0.17 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -6.75 | - | - | Upgrade
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| Filing Date Shares Outstanding | 53.6 | 2,165 | 770.35 | 0.02 | - | - | Upgrade
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| Total Common Shares Outstanding | 2,247 | 2,165 | 770.35 | 0.02 | - | - | Upgrade
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| Working Capital | -1.74 | -1.54 | -0.59 | -0.45 | -1.4 | -0.83 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | -22.66 | - | - | Upgrade
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| Tangible Book Value | -1.69 | -1.48 | -0.58 | -0.45 | -1.4 | -14.57 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -22.66 | - | - | Upgrade
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| Machinery | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.