JVA · trading date Oct 12, 2026 · previous close $4.63 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$96.28M
Net income
$1.40M
Total assets
$42.05M
Total liabilities
$14.47M
Stockholders' equity
$27.58M
Cash & equivalents
$701.9K
Operating income
$2.15M
Operating cash flow
-$5.02M
Capital expenditures
$191.6K
Fiscal year 2025, via 10-K filed 2026-01-28.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
2.2%
Net margin
1.5%
Free cash flow
-$5.21M
Free cash flow margin
-5.4%
Liabilities / assets
34.4%
Equity / assets
65.6%
CapEx / revenue
0.2%
Operating cash flow / net income
-3.58×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Staten Island, NY 10314
3475 VICTORY BLVD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:42 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.