Coda Octopus Group, Inc.
CODA · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,479 | $24,449 | $22,927 | $17,748 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,714 | $4,337 | $3,797 | $5,288 |
| Inventory | $13,976 | $11,686 | $10,027 | $10,691 |
| Other Curr. Assets | $813 | $417 | $432 | $1,830 |
| Total Curr. Assets | $42,982 | $40,888 | $37,011 | $35,557 |
| Property Plant & Equip (Net) | $7,236 | $6,873 | $5,833 | $6,037 |
| Goodwill | $3,639 | $3,382 | $3,382 | $3,382 |
| Intangibles | $3,687 | $487 | $442 | $412 |
| Long-Term Investments | $0 | $0 | $9,657 | $9,831 |
| Tax Assets | $0 | $211 | $260 | $77 |
| Other NC Assets | $0 | $0 | -$9,657 | -$9,831 |
| Total NC Assets | $14,563 | $10,953 | $9,917 | $9,908 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57,545 | $51,842 | $46,927 | $45,465 |
| Liabilities | – | – | – | – |
| Payables | $1,034 | $1,308 | $793 | $1,455 |
| Short-Term Debt | $32 | $0 | $0 | $64 |
| Tax Payable | $925 | $526 | $144 | $0 |
| Deferred Revenue | $1,226 | $976 | $944 | $2,000 |
| Other Curr. Liab. | $680 | $470 | $1,588 | $740 |
| Total Curr. Liab. | $3,897 | $3,279 | $3,469 | $4,258 |
| LT Debt | $381 | $0 | $0 | $0 |
| Deferred Rev, NC | $56 | $133 | $76 | $158 |
| Deferred Tax Liab, NC | $82 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $519 | $133 | $76 | $158 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $413 | $0 | $0 | $0 |
| Total Liabilities | $4,416 | $3,413 | $3,545 | $4,416 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | -$7,406 | -$11,052 | -$14,177 | -$18,478 |
| AOCI | -$2,511 | -$3,443 | -$4,737 | -$1,667 |
| Other Equity | $63,035 | $62,913 | $62,286 | $61,183 |
| Total Equity | $53,129 | $48,429 | $43,383 | $41,049 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $57,545 | $51,842 | $46,927 | $45,465 |
| Net Debt | -$22,066 | -$24,449 | -$22,927 | -$17,684 |