Coda Octopus Group, Inc.
CODA
$8.04
-$0.14-1.71%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.51% | 0.05% | -10.66% | 6.36% | -5.17% |
| Total Receivables | 24.37% | 1.36% | -10.53% | -0.78% | 45.31% |
| Inventory | 0.70% | -3.88% | 7.31% | 2.99% | -0.96% |
| Prepaid Expenses | 16.37% | 34.71% | -34.56% | 4.40% | 100.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.42% | -0.61% | -5.95% | 4.26% | 2.47% |
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| Total Current Assets | 8.42% | -0.61% | -5.95% | 4.26% | 2.47% |
| Net Property, Plant & Equipment | 3.35% | -3.66% | 14.18% | 1.23% | -1.25% |
| Long-term Investments | 0.00% | 0.00% | 7.60% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 7.60% | 0.00% | 0.00% |
| Total Other Intangibles | -3.86% | -3.24% | 602.96% | 0.40% | 5.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.49% | -1.12% | 2.86% | 3.61% | 1.86% |
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| Total Accounts Payable | -17.68% | 3.69% | -3.69% | -11.41% | 9.20% |
| Total Accrued Expenses | -7.30% | -27.30% | 73.89% | -16.52% | -6.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.46% | 0.62% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 65.21% | -19.22% | 38.41% | 36.65% | -0.48% |
| Total Other Current Liabilities | 65.21% | -19.22% | 38.41% | 36.65% | -0.48% |
| Total Current Liabilities | 27.29% | -14.39% | 29.10% | 7.13% | 2.36% |
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| Total Current Liabilities | 27.29% | -14.39% | 29.10% | 7.13% | 2.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.20% | -5.51% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.39% | -36.35% | 13.76% | 7.43% | 2.26% |
| Total Liabilities | 24.24% | -14.31% | 40.63% | 7.14% | 2.36% |
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| Common Stock & APIC | 0.10% | 0.16% | 0.08% | 0.11% | -0.10% |
| Retained Earnings | 13.99% | 12.33% | 4.22% | 14.15% | 13.58% |
| Treasury Stock & Other | 49.99% | -39.98% | -2.13% | 13.51% | -17.69% |
| Total Common Equity | 5.23% | -0.03% | 0.61% | 3.40% | 1.83% |
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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 | 5.23% | -0.03% | 0.61% | 3.40% | 1.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.23% | -0.03% | 0.61% | 3.40% | 1.83% |
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