Coda Octopus Group, Inc.
CODA
$13.01
$0.110.85%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.50M | 28.74M | 26.21M | 24.48M | 22.55M |
| Total Receivables | 6.10M | 7.19M | 7.01M | 7.47M | 6.01M |
| Inventory | 14.20M | 13.64M | 13.71M | 13.53M | 13.43M |
| Prepaid Expenses | 365.30K | 434.00K | 481.50K | 842.30K | 723.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.16M | 50.01M | 47.41M | 46.32M | 42.72M |
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| Total Current Assets | 51.16M | 50.01M | 47.41M | 46.32M | 42.72M |
| Net Property, Plant & Equipment | 7.75M | 7.67M | 7.56M | 7.20M | 6.97M |
| 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 | 3.08M | 3.18M | 3.30M | 3.43M | 3.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 65.62M | 64.49M | 61.91M | 60.59M | 56.90M |
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| Total Accounts Payable | 957.80K | 1.41M | 1.23M | 883.00K | 1.07M |
| Total Accrued Expenses | 871.70K | 811.40K | 466.10K | 458.20K | 494.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.40K | 34.90K | 36.70K | 35.90K | 32.50K |
| Total Finance Division Other Current Liabilities | 2.83M | 3.39M | 2.43M | 2.87M | 1.74M |
| Total Other Current Liabilities | 2.83M | 3.39M | 2.43M | 2.87M | 1.74M |
| Total Current Liabilities | 4.69M | 5.64M | 4.17M | 4.25M | 3.34M |
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| Total Current Liabilities | 4.69M | 5.64M | 4.17M | 4.25M | 3.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 364.90K | 360.10K | 364.40K | 385.80K | 359.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 378.20K | 377.00K | 108.10K | 69.10K | 87.90K |
| Total Liabilities | 5.44M | 6.38M | 4.64M | 4.70M | 3.78M |
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| Common Stock & APIC | 63.36M | 63.33M | 63.30M | 63.27M | 63.21M |
| Retained Earnings | -2.35M | -3.28M | -4.30M | -5.58M | -6.49M |
| Treasury Stock & Other | -828.40K | -1.94M | -1.73M | -1.80M | -3.60M |
| Total Common Equity | 60.19M | 58.12M | 57.27M | 55.89M | 53.11M |
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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 | 60.19M | 58.12M | 57.27M | 55.89M | 53.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.19M | 58.12M | 57.27M | 55.89M | 53.11M |
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