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 | 21.21% | 25.40% | 35.24% | 27.50% | 3.88% |
| Total Receivables | 28.32% | 2.34% | 1.50% | 21.38% | 5.75% |
| Inventory | -1.64% | 3.46% | 5.67% | -2.43% | 5.29% |
| Prepaid Expenses | -26.04% | -45.47% | -49.53% | -19.23% | -41.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.17% | 14.31% | 19.76% | 16.34% | 3.74% |
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| Total Current Assets | 15.17% | 14.31% | 19.76% | 16.34% | 3.74% |
| Net Property, Plant & Equipment | 2.71% | 8.23% | 11.11% | 5.97% | 19.34% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 7.60% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 7.60% |
| Total Other Intangibles | -13.82% | -13.71% | -13.77% | -13.76% | 529.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.21% | 11.14% | 15.33% | 12.08% | 10.67% |
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| Total Accounts Payable | -20.77% | 52.24% | -10.71% | 36.05% | 14.81% |
| Total Accrued Expenses | 28.75% | 14.12% | 76.35% | 19.34% | 19.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.99% | 7.24% | 15.08% | 8.05% | -- |
| Total Finance Division Other Current Liabilities | 56.46% | 15.32% | 62.71% | 57.52% | 56.58% |
| Total Other Current Liabilities | 56.46% | 15.32% | 62.71% | 57.52% | 56.58% |
| Total Current Liabilities | 30.15% | 22.80% | 40.66% | 44.75% | 38.10% |
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| Total Current Liabilities | 30.15% | 22.80% | 40.66% | 44.75% | 38.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.82% | -10.29% | 1.39% | -5.46% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 227.38% | 425.90% | 330.26% | 172.99% | -10.96% |
| Total Liabilities | 31.92% | 26.01% | 43.66% | 44.43% | 47.81% |
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| Common Stock & APIC | 0.11% | 0.11% | 0.24% | 0.36% | 0.39% |
| Retained Earnings | 117.24% | 88.40% | 63.87% | 55.76% | 44.37% |
| Treasury Stock & Other | 20.11% | 28.72% | 77.00% | 24.57% | 31.31% |
| Total Common Equity | 9.53% | 9.89% | 13.32% | 9.39% | 8.46% |
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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 | 9.53% | 9.89% | 13.32% | 9.39% | 8.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.53% | 9.89% | 13.32% | 9.39% | 8.46% |
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