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 | 3.17% | -9.84% | -7.88% | 1.27% | 1.03% |
| Total Receivables | 11.90% | 30.74% | 30.27% | 44.03% | 23.83% |
| Inventory | 6.97% | 5.21% | 19.60% | 11.82% | 12.57% |
| Prepaid Expenses | 7.09% | 84.36% | 196.20% | 44.03% | 6.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.67% | -0.13% | 5.12% | 9.51% | 7.32% |
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| Total Current Assets | 5.67% | -0.13% | 5.12% | 9.51% | 7.32% |
| Net Property, Plant & Equipment | 15.07% | 9.95% | 5.28% | 1.39% | 3.14% |
| Long-term Investments | 7.60% | 7.60% | 7.60% | -- | -- |
| Goodwill | 7.60% | 7.60% | 7.60% | -- | -- |
| Total Other Intangibles | 556.55% | 618.94% | 657.71% | -86.39% | -86.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.21% | 7.33% | 11.00% | 7.65% | 6.08% |
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| Total Accounts Payable | -27.18% | -3.39% | -20.92% | -4.68% | 56.21% |
| Total Accrued Expenses | -2.18% | -1.14% | 44.63% | 73.16% | -33.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 152.41% | 52.05% | 43.25% | 142.45% | 11.05% |
| Total Other Current Liabilities | 152.41% | 52.05% | 43.25% | 142.45% | 11.05% |
| Total Current Liabilities | 50.71% | 21.20% | 18.83% | 51.44% | 12.51% |
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| Total Current Liabilities | 50.71% | 21.20% | 18.83% | 51.44% | 12.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.85% | -20.45% | 3.52% | -12.79% | 27.97% |
| Total Liabilities | 60.42% | 32.16% | 29.40% | 47.24% | 13.04% |
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| Common Stock & APIC | 0.46% | 0.25% | 0.22% | 0.39% | 0.45% |
| Retained Earnings | 38.00% | 37.70% | 32.99% | 27.94% | 23.47% |
| Treasury Stock & Other | 38.17% | -45.52% | 26.26% | -12.22% | -11.07% |
| Total Common Equity | 9.44% | 5.91% | 9.70% | 5.95% | 5.70% |
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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 | 9.44% | 5.91% | 9.70% | 5.95% | 5.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.44% | 5.91% | 9.70% | 5.95% | 5.70% |
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