Coda Octopus Group, Inc. CODA
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.50% | 0.62% | 6.12% | 9.66% | 7.09% |
| Total Receivables | 17.57% | 25.40% | -15.24% | 2.69% | -6.24% |
| Inventory | -3.63% | -1.41% | 4.10% | -0.55% | 1.37% |
| Prepaid Expenses | -22.47% | 25.73% | -15.83% | -9.87% | -42.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.13% | 3.48% | 2.31% | 5.48% | 2.36% |
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| Total Current Assets | 3.13% | 3.48% | 2.31% | 5.48% | 2.36% |
| Net Property, Plant & Equipment | -0.37% | 0.67% | 1.01% | 1.39% | 4.98% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.85% | -3.79% | -3.26% | -3.71% | -3.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.25% | 2.62% | 1.75% | 4.17% | 2.18% |
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| Total Accounts Payable | -27.32% | 40.35% | -31.95% | 14.13% | 39.66% |
| Total Accrued Expenses | 14.76% | -40.01% | 7.43% | 74.08% | 1.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.61% | 2.94% | 7.16% | -4.90% | 2.23% |
| Total Finance Division Other Current Liabilities | 15.01% | 17.09% | -16.56% | 39.24% | -15.23% |
| Total Other Current Liabilities | 15.01% | 17.09% | -16.56% | 39.24% | -15.23% |
| Total Current Liabilities | 4.04% | 11.12% | -16.80% | 35.31% | -1.84% |
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| Total Current Liabilities | 4.04% | 11.12% | -16.80% | 35.31% | -1.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.84% | -5.15% | 1.33% | -1.18% | -5.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.61% | -3.91% | 0.32% | 248.75% | 56.44% |
| Total Liabilities | 3.34% | 8.98% | -14.77% | 37.42% | -1.28% |
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| Common Stock & APIC | 0.04% | -0.02% | 0.04% | 0.05% | 0.05% |
| Retained Earnings | 214.44% | 72.38% | 28.41% | 23.83% | 22.97% |
| Treasury Stock & Other | -7.70% | -54.95% | 57.31% | -12.15% | 3.91% |
| Total Common Equity | 2.14% | 2.04% | 3.56% | 1.47% | 2.47% |
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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 | 2.14% | 2.04% | 3.56% | 1.47% | 2.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.14% | 2.04% | 3.56% | 1.47% | 2.47% |
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