Coda Octopus Group, Inc. (CODA)
NASDAQ: CODA · Real-Time Price · USD
11.19
-0.17 (-1.50%)
Jun 10, 2026, 2:29 PM EDT - Market open
Coda Octopus Group Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 30.45 | 28.68 | 22.48 | 24.45 | 22.93 | 17.75 |
Cash & Short-Term Investments | 30.45 | 28.68 | 22.48 | 24.45 | 22.93 | 17.75 |
Cash Growth | 35.07% | 27.60% | -8.06% | 6.64% | 29.18% | 17.27% |
Accounts Receivable | 5.69 | 6.72 | 5.15 | 3.54 | 3.47 | 5.29 |
Inventory | 14.2 | 13.64 | 13.98 | 11.69 | 10.03 | 10.69 |
Other Current Assets | 0.83 | 0.97 | 1.38 | 1.22 | 0.58 | 1.83 |
Total Current Assets | 51.16 | 50.01 | 42.98 | 40.89 | 37.01 | 35.56 |
Net Property, Plant & Equipment | 7.75 | 7.67 | 7.24 | 6.87 | 5.83 | 6.04 |
Other Intangible Assets | 3.08 | 3.18 | 3.69 | 0.49 | 0.44 | - |
Goodwill | 3.64 | 3.64 | 3.64 | 3.38 | 3.38 | 3.79 |
Other Long-Term Assets | - | - | - | 0.21 | 0.26 | 3.87 |
Total Assets | 65.62 | 64.49 | 57.54 | 51.84 | 46.93 | 45.47 |
Accounts Payable | 0.96 | 1.41 | 1.03 | 1.31 | 0.79 | 1.45 |
Accrued Expenses | 2.54 | 2.48 | 1.6 | 1 | 1.73 | 0.74 |
Short-Term Debt | - | - | - | - | - | 0.06 |
Current Portion of Leases | 0.04 | 0.03 | 0.03 | - | - | - |
Unearned Revenue | 1.16 | 1.72 | 1.23 | 0.98 | 0.94 | 2 |
Total Current Liabilities | 4.69 | 5.64 | 3.9 | 3.28 | 3.47 | 4.26 |
Long-Term Leases | 0.36 | 0.36 | 0.38 | - | - | - |
Other Long-Term Liabilities | 0.38 | 0.38 | 0.14 | 0.13 | 0.08 | 0.16 |
Total Long-Term Liabilities | 0.74 | 0.74 | 0.52 | 0.13 | 0.08 | 0.16 |
Total Liabilities | 5.44 | 6.38 | 4.42 | 3.41 | 3.54 | 4.42 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Treasury Stock | -0.06 | -0.06 | -0.06 | -0.05 | -0.03 | - |
Additional Paid-in Capital | 63.35 | 63.32 | 63.1 | 62.96 | 62.31 | 61.18 |
Accumulated Other Comprehensive Income | -0.77 | -1.88 | -2.51 | -3.44 | -4.74 | -1.67 |
Retained Earnings | -2.35 | -3.28 | -7.41 | -11.05 | -14.18 | -18.48 |
Shareholders' Equity | 60.19 | 58.12 | 53.13 | 48.43 | 43.38 | 41.05 |
Total Liabilities & Equity | 65.62 | 64.49 | 57.54 | 51.84 | 46.93 | 45.47 |
Total Debt | 0.4 | 0.39 | 0.41 | 0 | 0 | 0.06 |
Net Cash (Debt) | 30.04 | 28.29 | 22.07 | 24.45 | 22.93 | 17.68 |
Net Cash Growth | 6.21% | 28.20% | -9.75% | 6.64% | 29.65% | 21.45% |
Net Cash Per Share | 2.67 | 2.51 | 1.95 | 2.16 | 2.03 | 1.56 |
Book Value | 60.19 | 58.12 | 53.13 | 48.43 | 43.38 | 41.05 |
Book Value Per Share | 5.35 | 5.16 | 4.71 | 4.28 | 3.85 | 3.63 |
Tangible Book Value | 53.47 | 51.3 | 45.8 | 44.56 | 39.56 | 37.25 |
Tangible Book Value Per Share | 4.75 | 4.56 | 4.06 | 3.94 | 3.51 | 3.29 |