Coda Octopus Group, Inc.
CODA · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $24 | $23 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $4 | $4 | $5 |
| Inventory | $14 | $12 | $10 | $11 |
| Other Curr. Assets | $1 | $0 | $0 | $2 |
| Total Curr. Assets | $43 | $41 | $37 | $36 |
| Property Plant & Equip (Net) | $7 | $7 | $6 | $6 |
| Goodwill | $4 | $3 | $3 | $3 |
| Intangibles | $4 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $10 | $10 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$10 | -$10 |
| Total NC Assets | $15 | $11 | $10 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58 | $52 | $47 | $45 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $2 |
| Other Curr. Liab. | $1 | $0 | $2 | $1 |
| Total Curr. Liab. | $4 | $3 | $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. | $1 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4 | $3 | $4 | $4 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$7 | -$11 | -$14 | -$18 |
| AOCI | -$3 | -$3 | -$5 | -$2 |
| Other Equity | $63 | $63 | $62 | $61 |
| Total Equity | $53 | $48 | $43 | $41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $58 | $52 | $47 | $45 |
| Net Debt | -$22 | -$24 | -$23 | -$18 |