Coda Octopus Group Inc. (CODA)
NASDAQ: CODA
· Real-Time Price · USD
7.82
0.23 (3.03%)
At close: Aug 15, 2025, 3:59 PM
7.75
-0.90%
After-hours: Aug 15, 2025, 07:54 PM EDT
Coda Octopus Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Apr 30, 2025 | 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 |
Cash & Equivalents | 24.46M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | n/a | 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 |
Receivables | 7.47M | 5.79M | 5.71M | 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 |
Inventory | 13.53M | 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 |
Other Current Assets | n/a | 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 |
Total Current Assets | 46.32M | 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 |
Property-Plant & Equipment | 7.2M | 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 |
Goodwill & Intangibles | 7.07M | 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 |
Total Long-Term Assets | 14.27M | 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 |
Total Assets | 60.59M | 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 |
Account Payables | 882.99K | 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 |
Deferred Revenue | 1.88M | 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 |
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 | n/a | 63.56K | 193.34K | 321.26K | 447.97K |
Other Current Liabilities | 108.89K | 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 |
Total Current Liabilities | 4.25M | 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 |
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 | n/a | 436.57K |
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 |
Total Long-Term Liabilities | 454.87K | 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 |
Total Liabilities | 4.7M | 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 |
Total Debt | 421.68K | 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 |
Common Stock | 11.23K | 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 |
Retained Earnings | -5.58M | -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 |
Comprehensive Income | -1.74M | -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 |
Shareholders Equity | 55.89M | 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 |
Total Investments | n/a | 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 |