Cash flow North America Frac Sand OTC Markets

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Apr. 27	Havana Roasters Coffee Companies Inc. Reports Earnings Results for the Full Year Ended December 31, 2025	CI
Apr. 01	Havana Roasters Coffee Companies Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2025	CI

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Published financial data: NORTH AMERICA FRAC SAND

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2015	2016	2017
Selling General & Admin Expenses, Total	65.42K	259K	144K
Exploration / Drilling Costs, Total	-	57.16K	83.78K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	1.54M	-
Other Operating Expenses, Total	65.42K	1.86M	228K
Operating Income	-65.42K	-1.86M	-228K
Interest Expense, Total	-	-12.66K	-14.53K
Net Interest Expenses	-	-12.66K	-14.53K
Currency Exchange Gains (Loss)	-	11.76K	-
EBT, Excl. Unusual Items	-65.42K	-1.86M	-243K
Other Unusual Items	-	191K	-
EBT, Incl. Unusual Items	-65.42K	-1.67M	-243K
Earnings From Continuing Operations	-65.42K	-1.67M	-243K
Net Income to Company	-65.42K	-1.67M	-243K
Net Income - (IS)	-65.42K	-1.67M	-243K
Net Income to Common Incl Extra Items	-65.42K	-1.67M	-243K
Net Income to Common Excl. Extra Items	-65.42K	-1.67M	-243K
Supplemental Items
EBITDA	-	-316K	1.32M
EBITA	-65.42K	-1.86M	-228K
EBIT	-65.42K	-1.86M	-228K
Normalized Net Income	-40.89K	-1.16M	-152K
Supplemental Operating Expense Items
General and Administrative Expenses	65.42K	259K	144K
Exploration/Drilling Costs	-	57.16K	83.78K

Fiscal Period: December	2015	2016	2017
Liabilities
Accounts Payable, Total	1.3K	304K	358K
Accrued Expenses, Total	23K	1.23K	295K
Short-term Borrowings	67.58K	269K	172K
Total Current Liabilities	91.88K	574K	825K
Total Liabilities	91.88K	574K	825K
Preferred Stock Convertible	13.74M	13.74M	13.74M
Total Preferred Equity	13.74M	13.74M	13.74M
Common Stock, Total	457	559	701
Additional Paid In Capital	20.67M	21.86M	21.84M
Retained Earnings	-34.51M	-36.18M	-36.42M
Comprehensive Income and Other	-	-	9.86K
Total Common Equity	-13.83M	-14.32M	-14.57M
Total Equity	-91.88K	-574K	-825K
Total Liabilities And Equity	0	0	0
Supplemental Items
Tangible Book Value	-13.83M	-14.32M	-14.57M
Total Debt	67.58K	269K	172K
Net Debt	67.58K	269K	172K
Account Code - Inventory Valuation	-	3	3

Fiscal Period: December	2015	2016	2017
Net Income	-65.42K	-1.67M	-243K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	1.54M	-
Depreciation & Amortization, Total	-	1.54M	-
Other Operating Activities, Total	-	1.36M	-
Change In Accounts Payable	1.42K	257K	348K
Cash from Operations	-63.99K	1.49M	105K
Capital Expenditure	-	-1.43M	-
Cash from Investing	-	-1.43M	-
Short Term Debt Issued, Total	63.99K	201K	-
Total Debt Issued	63.99K	201K	-
Short Term Debt Repaid, Total	-	-91.49K	-96.56K
Total Debt Repaid	-	-91.49K	-96.56K
Issuance of Preferred Stock	-	-	1
Repurchase of Preferred Stock	-	-172K	-
Cash from Financing	63.99K	-62.12K	-96.56K
Foreign Exchange Rate Adjustments	-	-	-8.91K
Supplemental Items
Cash Interest Paid	-	12.66K	14.53K
Net Debt Issued / Repaid	63.99K	110K	-96.56K

Fiscal Period: December	2015	2016	2017
Profitability
Return on Total Capital	-	706.14	29.75
Return On Equity %	-	501.93	34.67
Return on Common Equity	-	11.87	1.68
Short Term Liquidity
Operating Cash Flow to Current Liabilities	-0.7	2.6	0.13
Long Term Solvency
Total Debt/Equity	-73.55	-46.84	-20.87
Total Debt / Total Capital	-278.09	-88.12	-26.38
EBIT / Interest Expense	-	-146.98	-15.69
EBITDA / Interest Expense	-	-24.99	90.56
(EBITDA - Capex) / Interest Expense	-	-137.88	90.56
Total Debt / EBITDA	-	-0.85	0.13
Net Debt / EBITDA	-	-0.85	0.13
Total Debt / (EBITDA - Capex)	-	-0.15	0.13
Net Debt / (EBITDA - Capex)	-	-0.15	0.13
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	-	-515.99
EBITA, 1 Yr. Growth %	-	2.74K	-87.74
EBIT, 1 Yr. Growth %	-	2.74K	-87.74
Earnings From Cont. Operations, 1 Yr. Growth %	-	2.45K	-85.48
Net Income, 1 Yr. Growth %	-	2.45K	-85.48
Normalized Net Income, 1 Yr. Growth %	-	2.75K	-86.97
Tangible Book Value, 1 Yr. Growth %	-	3.49	1.76
Common Equity, 1 Yr. Growth %	-	3.49	1.76
Cash From Operations, 1 Yr. Growth %	-	-2.43K	-92.93
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-	-	86.72
EBIT, 2 Yr. CAGR %	-	-	86.72
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	92.58
Net Income, 2 Yr. CAGR %	-	-	92.58
Normalized Net Income, 2 Yr. CAGR %	-	-	92.57
Tangible Book Value, 2 Yr. CAGR %	-	-	2.62
Common Equity, 2 Yr. CAGR %	-	-	2.62
Cash From Operations, 2 Yr. CAGR %	-	-	28.38