Coda Octopus Group, Inc.
CODA
$13.01
$0.110.85%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.24% | 27.50% | 3.88% | 3.17% | -9.84% |
| Total Receivables | 1.50% | 21.38% | 5.75% | 11.90% | 30.74% |
| Inventory | 5.67% | -2.43% | 5.29% | 6.97% | 5.21% |
| Prepaid Expenses | -49.53% | -19.23% | -41.36% | 7.09% | 84.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.76% | 16.34% | 3.74% | 5.67% | -0.13% |
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| Total Current Assets | 19.76% | 16.34% | 3.74% | 5.67% | -0.13% |
| Net Property, Plant & Equipment | 11.11% | 5.97% | 19.34% | 15.07% | 9.95% |
| Long-term Investments | 0.00% | 0.00% | 7.60% | 7.60% | 7.60% |
| Goodwill | 0.00% | 0.00% | 7.60% | 7.60% | 7.60% |
| Total Other Intangibles | -13.77% | -13.76% | 529.57% | 556.55% | 618.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.33% | 12.08% | 10.67% | 12.21% | 7.33% |
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| Total Accounts Payable | -10.71% | 36.05% | 14.81% | -27.18% | -3.39% |
| Total Accrued Expenses | 76.35% | 19.34% | 19.21% | -2.18% | -1.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.08% | 8.05% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 62.71% | 57.52% | 56.58% | 152.41% | 52.05% |
| Total Other Current Liabilities | 62.71% | 57.52% | 56.58% | 152.41% | 52.05% |
| Total Current Liabilities | 40.66% | 44.75% | 38.10% | 50.71% | 21.20% |
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| Total Current Liabilities | 40.66% | 44.75% | 38.10% | 50.71% | 21.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.39% | -5.46% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 330.26% | 172.99% | -10.96% | -38.85% | -20.45% |
| Total Liabilities | 43.66% | 44.43% | 47.81% | 60.42% | 32.16% |
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| Common Stock & APIC | 0.24% | 0.36% | 0.39% | 0.46% | 0.25% |
| Retained Earnings | 63.87% | 55.76% | 44.37% | 38.00% | 37.70% |
| Treasury Stock & Other | 77.00% | 24.57% | 31.31% | 38.17% | -45.52% |
| Total Common Equity | 13.32% | 9.39% | 8.46% | 9.44% | 5.91% |
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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 | 13.32% | 9.39% | 8.46% | 9.44% | 5.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.32% | 9.39% | 8.46% | 9.44% | 5.91% |
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