Coda Octopus Group, Inc.
CODA
$6.70
-$0.15-2.19%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.54M | 25.23M | 23.72M | 25.02M | 24.47M |
| Total Receivables | 5.93M | 6.62M | 6.68M | 4.59M | 4.55M |
| Inventory | 13.98M | 13.02M | 12.65M | 12.77M | 11.69M |
| Prepaid Expenses | 537.30K | 821.10K | 786.50K | 392.60K | 181.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42.98M | 45.70M | 43.83M | 42.77M | 40.89M |
|
|
|||||
| Total Current Assets | 42.98M | 45.70M | 43.83M | 42.77M | 40.89M |
| Net Property, Plant & Equipment | 7.24M | 6.34M | 6.26M | 6.34M | 6.87M |
| Long-term Investments | 3.64M | 3.38M | 3.38M | 3.38M | 3.38M |
| Goodwill | 3.64M | 3.38M | 3.38M | 3.38M | 3.38M |
| Total Other Intangibles | 3.69M | 524.50K | 522.40K | 496.20K | 486.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 21.60K | 211.40K |
| Total Assets | 57.54M | 55.95M | 54.00M | 53.01M | 51.84M |
|
|
|||||
| Total Accounts Payable | 1.03M | 1.07M | 1.21M | 1.11M | 1.31M |
| Total Accrued Expenses | 679.90K | 391.00K | 468.40K | 500.00K | 470.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.30K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.15M | 1.55M | 1.14M | 1.14M | 1.50M |
| Total Other Current Liabilities | 2.15M | 1.55M | 1.14M | 1.14M | 1.50M |
| Total Current Liabilities | 3.90M | 3.02M | 2.82M | 2.75M | 3.28M |
|
|
|||||
| Total Current Liabilities | 3.90M | 3.02M | 2.82M | 2.75M | 3.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 380.90K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 138.10K | 121.40K | 113.00K | 110.50K | 133.40K |
| Total Liabilities | 4.42M | 3.14M | 2.93M | 2.86M | 3.41M |
|
|
|||||
| Common Stock & APIC | 63.11M | 63.06M | 62.99M | 63.05M | 62.97M |
| Retained Earnings | -7.41M | -7.73M | -9.01M | -10.42M | -11.05M |
| Treasury Stock & Other | -2.57M | -2.52M | -2.91M | -2.47M | -3.49M |
| Total Common Equity | 53.13M | 52.81M | 51.07M | 50.15M | 48.43M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 53.13M | 52.81M | 51.07M | 50.15M | 48.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.13M | 52.81M | 51.07M | 50.15M | 48.43M |
|
|
|||||
