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 | 3.88% | 3.17% | -9.84% | -7.88% | 1.27% |
| Total Receivables | 5.75% | 11.90% | 30.74% | 30.27% | 44.03% |
| Inventory | 5.29% | 6.97% | 5.21% | 19.60% | 11.82% |
| Prepaid Expenses | -41.36% | 7.09% | 84.36% | 196.20% | 44.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.74% | 5.67% | -0.13% | 5.12% | 9.51% |
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| Total Current Assets | 3.74% | 5.67% | -0.13% | 5.12% | 9.51% |
| Net Property, Plant & Equipment | 19.34% | 15.07% | 9.95% | 5.28% | 1.39% |
| Long-term Investments | 7.60% | 7.60% | 7.60% | 7.60% | -- |
| Goodwill | 7.60% | 7.60% | 7.60% | 7.60% | -- |
| Total Other Intangibles | 529.57% | 556.55% | 618.94% | 657.71% | -86.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.67% | 12.21% | 7.33% | 11.00% | 7.65% |
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| Total Accounts Payable | 14.81% | -27.18% | -3.39% | -20.92% | -4.68% |
| Total Accrued Expenses | 19.21% | -2.18% | -1.14% | 44.63% | 73.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 56.58% | 152.41% | 52.05% | 43.25% | 142.45% |
| Total Other Current Liabilities | 56.58% | 152.41% | 52.05% | 43.25% | 142.45% |
| Total Current Liabilities | 38.10% | 50.71% | 21.20% | 18.83% | 51.44% |
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| Total Current Liabilities | 38.10% | 50.71% | 21.20% | 18.83% | 51.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.96% | -38.85% | -20.45% | 3.52% | -12.79% |
| Total Liabilities | 47.81% | 60.42% | 32.16% | 29.40% | 47.24% |
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| Common Stock & APIC | 0.39% | 0.46% | 0.25% | 0.22% | 0.39% |
| Retained Earnings | 44.37% | 38.00% | 37.70% | 32.99% | 27.94% |
| Treasury Stock & Other | 31.31% | 38.17% | -45.52% | 26.26% | -12.22% |
| Total Common Equity | 8.46% | 9.44% | 5.91% | 9.70% | 5.95% |
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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 | 8.46% | 9.44% | 5.91% | 9.70% | 5.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.46% | 9.44% | 5.91% | 9.70% | 5.95% |
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