Coda Octopus Group, Inc.
CODA · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,196 | $24,462 | $22,542 | $22,479 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $180 | $7,471 | $5,795 | $5,714 |
| Inventory | $0 | $13,528 | $13,434 | $13,976 |
| Other Curr. Assets | $0 | $855 | $949 | $813 |
| Total Curr. Assets | $180 | $46,316 | $42,719 | $42,982 |
| Property Plant & Equip (Net) | $0 | $7,205 | $6,971 | $7,236 |
| Goodwill | $0 | $3,639 | $3,639 | $3,639 |
| Intangibles | $0 | $3,430 | $3,567 | $3,687 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $14,274 | $14,178 | $14,563 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $180 | $60,590 | $56,897 | $57,545 |
| Liabilities | – | – | – | – |
| Payables | $0 | $883 | $1,073 | $1,034 |
| Short-Term Debt | $0 | $72 | $33 | $32 |
| Tax Payable | $0 | $992 | $732 | $925 |
| Deferred Revenue | $0 | $1,877 | $1,005 | $1,226 |
| Other Curr. Liab. | $0 | $422 | $494 | $680 |
| Total Curr. Liab. | $0 | $4,247 | $3,336 | $3,897 |
| LT Debt | $0 | $386 | $360 | $381 |
| Deferred Rev, NC | $0 | $27 | $37 | $56 |
| Deferred Tax Liab, NC | $0 | $42 | $51 | $82 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $455 | $448 | $519 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $422 | $392 | $413 |
| Total Liabilities | $0 | $4,702 | $3,784 | $4,416 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $11 | $11 | $11 |
| Retained Earnings | $0 | -$5,585 | -$6,494 | -$7,406 |
| AOCI | $0 | -$1,739 | -$3,539 | -$2,511 |
| Other Equity | $0 | $63,201 | $63,135 | $63,035 |
| Total Equity | $0 | $55,888 | $53,113 | $53,129 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $180 | $60,590 | $56,897 | $57,545 |
| Net Debt | -$26,196 | -$24,005 | -$22,150 | -$22,066 |