Watchlist Price Alert

Coda Octopus Group Inc. (CODA)

NASDAQ: CODA · Real-Time Price · USD

6.98

0.27 (4.02%)

At close: May 02, 2025, 3:48 PM

6.95

-0.43%

After-hours: May 02, 2025, 04:00 PM EDT

Coda Octopus Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016
Cash & Equivalents	22.54M	22.48M	25.22M	23.71M	25M	24.45M	24.89M	23.46M	24.52M	22.93M	21.37M	20.66M	20.71M	17.75M	19.16M	16.59M	16.08M	15.13M	13.02M	12.81M	12.53M	11.72M	9.8M	9.26M	8.8M	7.51M	6.71M	6.94M	11.99M	6.85M	7M	5.74M	4.11M	5.6M	6.88M	7.39M	7.46M
Short-Term Investments	n/a	n/a	n/a	12.87K	13.07K	23.08K	24.66K	24.65K	n/a	18.63K	94.55K	47.03K	32.28K	63.99K	86.3K	157.75K	216.15K	112.98K	139.35K	219.61K	104.95K	42.93K	131.02K	114.68K	114.36K	162.3K	10.25K	4.86K	11.41K	11.26K	11.24K	55.23K	50.28K	-349	7.61K	7.32K	10.19K
Long-Term Investments	n/a	n/a	n/a	-3.87M	-496.19K	-211.39K	10.1M	9.92M	n/a	9.66M	9.95M	10.21M	-86.64K	-76.78K	-411.55K	-629.04K	-670.09K	-561.9K	-307.21K	-594.39K	-554.1K	-631.68K	-903.18K	-1.25M	-1.56M	-1.75M	n/a	n/a	n/a	n/a	n/a	n/a	-99.41K	-96.37K	n/a	-30K	n/a
Other Long-Term Assets	n/a	n/a	n/a	3.65M	496.19K	211.39K	-10.1M	-9.92M	n/a	-9.66M	-9.95M	-10.21M	86.64K	76.78K	411.55K	629.04K	670.09K	561.9K	307.21K	594.39K	554.1K	631.68K	903.18K	1.25M	1.56M	1.75M	n/a	n/a	n/a	n/a	10.66K	10.47K	99.41K	96.37K	n/a	14.04K	13.03K
Receivables	5.79M	5.93M	6.62M	5.98M	4.38M	4.34M	4.43M	5.22M	4.21M	3.8M	4.81M	2.48M	2.56M	5.29M	3.84M	4.62M	3.26M	3.01M	4.86M	5.23M	6.75M	6.79M	8.52M	7.14M	6.74M	6.34M	6.22M	3.81M	3.67M	4.21M	6.64M	7.22M	7.04M	6.82M	3.76M	3.47M	2.44M
Inventory	13.43M	13.98M	13.02M	12.65M	12.77M	11.69M	11.65M	11.23M	11.18M	10.03M	10.18M	10.6M	11.16M	10.69M	10.83M	10.57M	10M	9.14M	8.88M	7.51M	6.26M	5.35M	4.35M	4.17M	3.76M	3.82M	4.19M	4M	4.17M	3.65M	2.9M	2.64M	2.8M	2.6M	2.91M	3.26M	3.21M
Other Current Assets	212.3K	63.63K	n/a	693.62K	212.3K	235.38K	173.21K	397.72K	n/a	191.84K	332.54K	386.76K	n/a	563.63K	86.3K	157.75K	216.15K	112.98K	139.35K	219.61K	104.95K	180.25K	131.02K	114.68K	114.36K	57.12K	10.25K	4.86K	11.41K	n/a	n/a	n/a	50.28K	13.69K	7.61K	287.01K	286.06K
Total Current Assets	42.72M	42.98M	45.7M	43.83M	42.77M	40.89M	41.73M	40.84M	40.31M	37.01M	37.09M	34.52M	34.77M	35.56M	34.15M	32.3M	29.85M	27.69M	27.17M	26.19M	25.92M	24.1M	23.06M	20.97M	19.91M	18.12M	17.31M	15.01M	20.14M	15.26M	16.75M	15.91M	14.15M	15.15M	13.71M	14.63M	13.61M
Property-Plant & Equipment	6.97M	7.24M	6.34M	6.26M	6.34M	6.87M	6.25M	6.07M	6.07M	5.83M	6.12M	6.39M	6.74M	6.04M	6.03M	6.04M	6.11M	6.06M	6.16M	6.12M	6.37M	5.99M	5.76M	6.12M	5.98M	5.25M	5.04M	5.35M	5.26M	5.21M	5.46M	5.52M	5.36M	3.84M	4.17M	4.43M	3.68M
Goodwill & Intangibles	7.21M	7.33M	3.91M	3.9M	3.88M	3.87M	3.85M	3.85M	3.83M	3.82M	3.83M	3.82M	3.79M	3.79M	3.77M	3.75M	3.72M	3.73M	3.63M	3.64M	3.64M	3.61M	3.62M	3.61M	3.6M	3.61M	3.6M	3.58M	3.57M	3.59M	3.7M	3.72M	3.73M	3.75M	3.77M	3.8M	3.81M
Total Long-Term Assets	14.18M	14.56M	10.24M	10.17M	10.24M	10.95M	10.24M	10.06M	10.2M	9.92M	10.11M	10.34M	10.63M	9.91M	10.21M	10.42M	10.5M	10.35M	10.1M	10.35M	10.56M	10.23M	10.29M	10.98M	11.15M	10.61M	8.64M	8.93M	8.83M	8.8M	9.17M	9.25M	9.19M	7.69M	7.94M	8.24M	7.5M
Total Assets	56.9M	57.54M	55.95M	54M	53.01M	51.84M	51.97M	50.9M	50.5M	46.93M	47.2M	44.86M	45.4M	45.47M	44.36M	42.72M	40.36M	38.04M	37.27M	36.54M	36.48M	34.33M	33.34M	31.95M	31.06M	28.74M	25.95M	23.94M	28.96M	24.06M	25.92M	25.16M	23.34M	22.84M	21.65M	22.87M	21.1M
Account Payables	1.07M	1.03M	1.07M	1.21M	1.11M	1.31M	1.13M	776.18K	1.41M	793.25K	836.98K	1.23M	319.61K	1.45M	955.88K	1.29M	970.06K	1.28M	949.97K	1.09M	1.76M	1.27M	1.61M	1.2M	1.64M	988.15K	825.87K	616.48K	668.03K	981.99K	1.53M	1.52M	1.13M	1.4M	937.93K	1.04M	1.14M
Deferred Revenue	1M	1.23M	754.75K	721.17K	786.47K	975.54K	640.77K	1.02M	805.04K	943.57K	2.06M	1.04M	1.29M	2M	1.52M	1.18M	1.31M	1.01M	809.23K	2.04M	1.04M	830.15K	889.73K	619.52K	1.08M	602.91K	281.04K	293.8K	399.15K	402.95K	267.37K	274K	421.54K	464.54K	449.21K	n/a	576.75K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	63.56K	193.34K	321.26K	447.97K	509.77K	864.32K	673.84K	492.69K	487.14K	481.63K	476.24K	470.13K	964.7K	1.46M	1.45M	3.24M	2.21M	3.19M	2.16M	1M	846.99K	1.24M	1.85M	2.05M
Other Current Liabilities	145.81K	118.88K	1.11M	415.75K	355.94K	n/a	n/a	n/a	n/a	112.8K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	274K	n/a	n/a	n/a	471.43K	576.75K
Total Current Liabilities	3.34M	3.9M	3.02M	2.82M	2.75M	3.28M	1.99M	2.5M	3.83M	3.47M	4.31M	3.18M	2.41M	4.26M	3.2M	3.25M	3.09M	3.38M	3.23M	4.31M	3.84M	2.99M	3.59M	2.85M	3.93M	3.24M	3.19M	2.78M	4.72M	4.12M	5.53M	4.59M	3.15M	3.5M	3.21M	4.22M	4.55M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	436.57K	63.34K	481.35K	671.87K	447.43K	572.43K	696.16K	817.74K	940.09K	1.06M	1.18M	1.3M	4.67M	6.07M	5.45M	6.84M	9.14M	9.18M	9.43M	9.69M	9.49M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33.61K	n/a
Total Long-Term Liabilities	447.85K	519K	121.38K	112.95K	110.54K	133.38K	139.24K	88.26K	101.81K	76.13K	102.81K	137.9K	153.18K	157.89K	181.25K	201.74K	640.22K	258.36K	664.8K	902.3K	585.57K	716.02K	839.75K	961.32K	1.1M	1.11M	1.22M	1.36M	4.68M	6.12M	5.5M	6.89M	9.14M	9.18M	9.46M	9.73M	9.52M
Total Liabilities	3.78M	4.42M	3.14M	2.93M	2.86M	3.41M	2.13M	2.59M	3.93M	3.54M	4.41M	3.32M	2.57M	4.42M	3.38M	3.45M	3.73M	3.64M	3.9M	5.21M	4.42M	3.7M	4.43M	3.81M	5.03M	4.35M	4.42M	4.14M	9.39M	10.23M	11.03M	11.48M	12.28M	12.68M	12.67M	13.95M	14.07M
Total Debt	392.44K	413.17K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	63.56K	193.34K	321.26K	884.54K	573.11K	1.35M	1.35M	940.12K	1.06M	1.18M	1.29M	1.41M	2.02M	2.64M	2.76M	7.91M	8.28M	8.64M	9M	10.14M	10.03M	10.67M	11.54M	11.53M
Common Stock	11.22K	11.2K	11.18K	11.17K	11.16K	11.12K	11.12K	11.04K	10.94K	10.92K	10.86K	10.86K	10.86K	10.86K	10.86K	10.82K	10.75K	10.75K	10.75K	10.72K	10.72K	10.72K	10.69K	10.67K	10.66K	10.64K	10.41K	10.41K	10.26K	9.14K	9.12K	9.1K	9.1K	9.09K	126.88K	126.37K	126.37K
Retained Earnings	-6.49M	-7.41M	-7.73M	-9.01M	-10.42M	-11.05M	-10.73M	-11.77M	-12.78M	-14.18M	-14.88M	-16.65M	-17.26M	-18.48M	-18.57M	-20.09M	-22.3M	-23.43M	-24.66M	-25.69M	-25.42M	-26.77M	-27.01M	-28.78M	-30.76M	-31.99M	-35.23M	-37.23M	-37.15M	-36.98M	-36.35M	-37.48M	-38.75M	-40.32M	-42.28M	-43.38M	-44.96M
Comprehensive Income	-3.54M	n/a	-2.46M	-2.85M	-2.41M	-3.44M	-2.2M	-2.59M	-3.13M	-4.74M	-4.5M	-3.69M	-1.43M	-1.67M	-1.36M	-1.1M	-1.4M	-2.32M	-1.93M	-2.6M	-2.05M	-2.14M	-3.29M	-1.84M	-1.93M	-2.23M	-1.73M	-1.46M	-1.08M	-2.04M	-1.56M	-1.57M	-1.92M	-2.34M	-1.51M	-398.69K	-698.56K
Shareholders Equity	53.11M	53.13M	52.81M	51.07M	50.15M	48.43M	49.84M	48.31M	46.57M	43.38M	42.79M	41.54M	42.83M	41.05M	40.98M	39.27M	36.63M	34.4M	33.37M	31.33M	32.06M	30.63M	28.92M	28.14M	26.03M	24.39M	21.53M	19.8M	19.57M	13.83M	14.89M	13.68M	11.06M	10.15M	8.99M	8.92M	7.03M
Total Investments	n/a	n/a	13.44K	-3.87M	-496.19K	23.08K	24.66K	9.92M	n/a	18.63K	94.55K	47.03K	32.28K	63.99K	86.3K	157.75K	216.15K	112.98K	139.35K	219.61K	104.95K	42.93K	131.02K	114.68K	114.36K	162.3K	10.25K	4.86K	11.41K	11.26K	11.24K	55.23K	50.28K	-349	7.61K	7.32K	10.19K