Coda Octopus Group, Inc.
CODA
$8.67
-$0.05-0.57%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.09% | 8.51% | 0.05% | -10.66% | 6.36% |
| Total Receivables | -6.24% | 24.37% | 1.36% | -10.53% | -0.78% |
| Inventory | 1.37% | 0.70% | -3.88% | 7.31% | 2.99% |
| Prepaid Expenses | -42.84% | 16.37% | 34.71% | -34.56% | 4.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.36% | 8.42% | -0.61% | -5.95% | 4.26% |
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| Total Current Assets | 2.36% | 8.42% | -0.61% | -5.95% | 4.26% |
| Net Property, Plant & Equipment | 4.98% | 3.35% | -3.66% | 14.18% | 1.23% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 7.60% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 7.60% | 0.00% |
| Total Other Intangibles | -3.72% | -3.86% | -3.24% | 602.96% | 0.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.18% | 6.49% | -1.12% | 2.86% | 3.61% |
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| Total Accounts Payable | 39.66% | -17.68% | 3.69% | -3.69% | -11.41% |
| Total Accrued Expenses | 1.72% | -7.30% | -27.30% | 73.89% | -16.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.23% | 10.46% | 0.62% | -- | -- |
| Total Finance Division Other Current Liabilities | -15.23% | 65.21% | -19.22% | 38.41% | 36.65% |
| Total Other Current Liabilities | -15.23% | 65.21% | -19.22% | 38.41% | 36.65% |
| Total Current Liabilities | -1.84% | 27.29% | -14.39% | 29.10% | 7.13% |
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| Total Current Liabilities | -1.84% | 27.29% | -14.39% | 29.10% | 7.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.55% | 7.20% | -5.51% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.44% | -21.39% | -36.35% | 13.76% | 7.43% |
| Total Liabilities | -1.28% | 24.24% | -14.31% | 40.63% | 7.14% |
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| Common Stock & APIC | 0.05% | 0.10% | 0.16% | 0.08% | 0.11% |
| Retained Earnings | 22.97% | 13.99% | 12.33% | 4.22% | 14.15% |
| Treasury Stock & Other | 3.91% | 49.99% | -39.98% | -2.13% | 13.51% |
| Total Common Equity | 2.47% | 5.23% | -0.03% | 0.61% | 3.40% |
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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 | 2.47% | 5.23% | -0.03% | 0.61% | 3.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.47% | 5.23% | -0.03% | 0.61% | 3.40% |
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