COFFEE HOLDING CO INC (JVA) AI Dilution Summary

Cash was $2,915,888 at the 2026-07-31 balance-sheet date. After that date, the filings record two cash outflows: a $218,958 Make Whole Payment to the CEO on 2026-09-08, and full repayment of the Webster line of credit by 2026-08-31, counted at the $2,150,000 balance outstanding at 2026-07-31. Dilution here is driven primarily by the active S-3 shelf registration 333-285832.