Havana Roasters Coffee Companies Inc.

As of March 31, 2018, Havana Roasters Coffee Companies Inc. has 70.07M shares outstanding.

As of March 31, 2018, Havana Roasters Coffee Companies Inc. maintains a current ratio of - -, meaning it holds the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -19.96, indicating conservative leverage, while an interest coverage ratio of -13.47 demonstrates limited ability to service its debt obligations.

As of the close on September 30, 2026, Havana Roasters Coffee Companies Inc.'s stock has declined approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 16,363.03, while the 200-day moving average is 54,393.88.

Over the twelve months ended March 31, 2018, Havana Roasters Coffee Companies Inc. generated - - in revenue and converted that into -226,716.00 in net income, yielding earnings per share of 0.00. EBITDA reached -214,076.00, while operating income came in at -214,076.00.

As of March 31, 2018, Havana Roasters Coffee Companies Inc. holds - - in cash and equivalents against 171,148.00 in total debt, resulting in a net debt position of 171,148.00. Total book value stands at -14.60M, with working capital of -857,456.00 providing operational flexibility.

Havana Roasters Coffee Companies Inc. produced 111,079.00 in operating cash flow over the twelve months ended March 31, 2018. After subtracting - - in capital expenditures, free cash flow totaled 111,079.00 - equivalent to 0.00 per share.

Havana Roasters Coffee Companies Inc.'s most recent stock split took place on January 29, 2026.