Coda Octopus Group, Inc. (CODA)

Coda Octopus Group Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	30.62	28.68	22.48	24.45	22.93	17.75
Short-Term Investments	0.07	0.06	0.06	0.02	0.02	0.06
Cash & Short-Term Investments	30.69	28.74	22.54	24.47	22.95	17.81
Cash Growth	25.40%	27.50%	-7.88%	6.65%	28.83%	16.82%
Accounts Receivable	7.33	6.72	5.15	3.54	3.47	5.29
Other Receivables	0.32	0.47	0.78	1.01	0.32	0.56
Receivables	7.65	7.19	5.93	4.55	3.8	5.85
Inventory	14	13.64	13.98	11.69	10.03	10.69
Prepaid Expenses	0.46	0.43	0.54	0.18	0.24	1.2
Total Current Assets	52.94	50.01	42.98	40.89	37.01	35.56
Property, Plant & Equipment	7.8	7.67	7.24	6.87	5.83	6.04
Goodwill	3.64	3.64	3.64	3.38	3.38	3.38
Other Intangible Assets	2.96	3.18	3.69	0.49	0.44	0.41
Long-Term Deferred Tax Assets	-	-	-	0.21	0.26	0.08
Total Assets	67.34	64.49	57.54	51.84	46.93	45.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	1.34	1.41	1.03	1.31	0.79	1.45
Accrued Expenses	0.52	0.81	0.68	0.47	1.59	0.74
Current Portion of Long-Term Debt	-	-	-	-	-	0.06
Current Portion of Leases	0.04	0.03	0.03	-	-	-
Current Income Taxes Payable	1.38	1.66	0.92	0.53	0.14	-
Current Unearned Revenue	1.93	1.72	1.23	0.98	0.94	2
Total Current Liabilities	5.21	5.64	3.9	3.28	3.47	4.26
Long-Term Leases	0.35	0.36	0.38	-	-	-
Long-Term Unearned Revenue	0.04	0.06	0.06	0.13	0.08	0.16
Long-Term Deferred Tax Liabilities	0.32	0.32	0.08	-	-	-
Total Liabilities	5.92	6.38	4.42	3.41	3.54	4.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	63.33	63.32	63.1	62.96	62.31	61.18
Retained Earnings	-0.65	-3.28	-7.41	-11.05	-14.18	-18.48
Treasury Stock	-0.08	-0.06	-0.06	-0.05	-0.03	-
Comprehensive Income & Other	-1.21	-1.88	-2.51	-3.44	-4.74	-1.67
Total Common Equity	61.41	58.12	53.13	48.43	43.38	41.05
Shareholders' Equity	61.41	58.12	53.13	48.43	43.38	41.05
Total Liabilities & Equity	67.34	64.49	57.54	51.84	46.93	45.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	0.38	0.39	0.41	-	-	0.06
Net Cash (Debt)	30.31	28.35	22.13	24.47	22.95	17.75
Net Cash Growth	26.00%	28.10%	-9.57%	6.65%	29.29%	20.95%
Net Cash Per Share	2.69	2.52	1.96	2.16	2.03	1.57
Filing Date Shares Outstanding	11.28	11.27	11.22	11.16	10.94	10.86
Total Common Shares Outstanding	11.28	11.27	11.2	11.12	10.92	10.86
Working Capital	47.73	44.37	39.08	37.61	33.54	31.3
Book Value Per Share	5.45	5.16	4.75	4.36	3.97	3.78
Tangible Book Value	54.82	51.3	45.8	44.56	39.56	37.25
Tangible Book Value Per Share	4.86	4.55	4.09	4.01	3.62	3.43
Land	0.2	0.2	0.2	0.2	0.2	0.2
Buildings	6.09	5.98	5.88	6.39	5.42	5.3
Machinery	3.98	3.81	3.42	2.77	2.66	2.84

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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