Coda Octopus Group, Inc. CODA
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 31.77M | 30.69M | 30.50M | 28.74M | 26.21M |
| Total Receivables | 8.99M | 7.65M | 6.10M | 7.19M | 7.01M |
| Inventory | 13.49M | 14.00M | 14.20M | 13.64M | 13.71M |
| Prepaid Expenses | 356.10K | 459.30K | 365.30K | 434.00K | 481.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 149.60K | -- | -- | -- |
| Total Current Assets | 54.60M | 52.94M | 51.16M | 50.01M | 47.41M |
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| Total Current Assets | 54.60M | 52.94M | 51.16M | 50.01M | 47.41M |
| Net Property, Plant & Equipment | 7.77M | 7.80M | 7.75M | 7.67M | 7.56M |
| Long-term Investments | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M |
| Goodwill | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M |
| Total Other Intangibles | 2.85M | 2.96M | 3.08M | 3.18M | 3.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 68.85M | 67.34M | 65.62M | 64.49M | 61.91M |
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| Total Accounts Payable | 977.10K | 1.34M | 957.80K | 1.41M | 1.23M |
| Total Accrued Expenses | 600.10K | 522.90K | 871.70K | 811.40K | 466.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.20K | 38.50K | 37.40K | 34.90K | 36.70K |
| Total Finance Division Other Current Liabilities | 3.81M | 3.31M | 2.83M | 3.39M | 2.43M |
| Total Other Current Liabilities | 3.81M | 3.31M | 2.83M | 3.39M | 2.43M |
| Total Current Liabilities | 5.43M | 5.22M | 4.69M | 5.64M | 4.17M |
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| Total Current Liabilities | 5.43M | 5.22M | 4.69M | 5.64M | 4.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 343.20K | 346.10K | 364.90K | 360.10K | 364.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 353.90K | 363.40K | 378.20K | 377.00K | 108.10K |
| Total Liabilities | 6.12M | 5.92M | 5.44M | 6.38M | 4.64M |
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| Common Stock & APIC | 63.37M | 63.35M | 63.36M | 63.33M | 63.30M |
| Retained Earnings | 741.60K | -648.00K | -2.35M | -3.28M | -4.30M |
| Treasury Stock & Other | -1.38M | -1.28M | -828.40K | -1.94M | -1.73M |
| Total Common Equity | 62.73M | 61.41M | 60.19M | 58.12M | 57.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 62.73M | 61.41M | 60.19M | 58.12M | 57.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.73M | 61.41M | 60.19M | 58.12M | 57.27M |
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