Coda Octopus Group, Inc.
CODA · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $24 | $23 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $7 | $6 | $6 |
| Inventory | $0 | $14 | $13 | $14 |
| Other Curr. Assets | $0 | $1 | $1 | $1 |
| Total Curr. Assets | $0 | $46 | $43 | $43 |
| Property Plant & Equip (Net) | $0 | $7 | $7 | $7 |
| Goodwill | $0 | $4 | $4 | $4 |
| Intangibles | $0 | $3 | $4 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $14 | $14 | $15 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $61 | $57 | $58 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $2 | $1 | $1 |
| Other Curr. Liab. | $0 | $0 | $0 | $1 |
| Total Curr. Liab. | $0 | $4 | $3 | $4 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $5 | $4 | $4 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$6 | -$6 | -$7 |
| AOCI | $0 | -$2 | -$4 | -$3 |
| Other Equity | $0 | $63 | $63 | $63 |
| Total Equity | $0 | $56 | $53 | $53 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $61 | $57 | $58 |
| Net Debt | -$26 | -$24 | -$22 | -$22 |