Havana Roasters Coffee Companies, Inc. Cash and Equivalents

Quick Answer

Havana Roasters Coffee Companies, Inc. reported Cash and Equivalents of $712.00 for fiscal year 2013.

Havana Roasters Coffee Companies, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2013 $712.00 -94.4%
2012 $12.6K +5109.1%
2011 $242.00

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
March 31, 2014 $688.00 -94.2% -3.4%
December 31, 2013 $712.00 -94.4% -79.6%
September 30, 2013 $3.5K -74.6% -1.3%
June 30, 2013 $3.5K +1231.6% -69.9%
March 31, 2013 $11.8K -6.7%
December 31, 2012 $12.6K +5109.1% -8.4%
September 30, 2012 $13.8K +4697.2% +5075.9%
June 30, 2012 $266.00 +9.9%
  • Havana Roasters Coffee Companies, Inc. showed a decrease of -94.4% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2011–2013 period, Havana Roasters Coffee Companies, Inc.’s cash and equivalents has grown by 194.2% (from $242.00 to $712.00).
  • The most recent figure is from Havana Roasters Coffee Companies, Inc.’s fiscal year 2015 report (Form 10-K), filed with the SEC on April 14, 2016.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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