Coda Octopus Group, Inc.
CODA
$8.62
-$0.10-1.15%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.21M | 24.48M | 22.55M | 22.54M | 25.23M |
| Total Receivables | 7.01M | 7.47M | 6.01M | 5.93M | 6.62M |
| Inventory | 13.71M | 13.53M | 13.43M | 13.98M | 13.02M |
| Prepaid Expenses | 481.50K | 842.30K | 723.80K | 537.30K | 821.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.41M | 46.32M | 42.72M | 42.98M | 45.70M |
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| Total Current Assets | 47.41M | 46.32M | 42.72M | 42.98M | 45.70M |
| Net Property, Plant & Equipment | 7.56M | 7.20M | 6.97M | 7.24M | 6.34M |
| Long-term Investments | 3.64M | 3.64M | 3.64M | 3.64M | 3.38M |
| Goodwill | 3.64M | 3.64M | 3.64M | 3.64M | 3.38M |
| Total Other Intangibles | 3.30M | 3.43M | 3.57M | 3.69M | 524.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 61.91M | 60.59M | 56.90M | 57.54M | 55.95M |
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| Total Accounts Payable | 1.23M | 883.00K | 1.07M | 1.03M | 1.07M |
| Total Accrued Expenses | 466.10K | 458.20K | 494.30K | 679.90K | 391.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.70K | 35.90K | 32.50K | 32.30K | -- |
| Total Finance Division Other Current Liabilities | 2.43M | 2.87M | 1.74M | 2.15M | 1.55M |
| Total Other Current Liabilities | 2.43M | 2.87M | 1.74M | 2.15M | 1.55M |
| Total Current Liabilities | 4.17M | 4.25M | 3.34M | 3.90M | 3.02M |
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| Total Current Liabilities | 4.17M | 4.25M | 3.34M | 3.90M | 3.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 364.40K | 385.80K | 359.90K | 380.90K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.10K | 69.10K | 87.90K | 138.10K | 121.40K |
| Total Liabilities | 4.64M | 4.70M | 3.78M | 4.42M | 3.14M |
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| Common Stock & APIC | 63.30M | 63.27M | 63.21M | 63.11M | 63.06M |
| Retained Earnings | -4.30M | -5.58M | -6.49M | -7.41M | -7.73M |
| Treasury Stock & Other | -1.73M | -1.80M | -3.60M | -2.57M | -2.52M |
| Total Common Equity | 57.27M | 55.89M | 53.11M | 53.13M | 52.81M |
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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 | 57.27M | 55.89M | 53.11M | 53.13M | 52.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.27M | 55.89M | 53.11M | 53.13M | 52.81M |
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