Coda Octopus Group, Inc. (CODA)

NASDAQ: CODA · Real-Time Price · USD

9.77

+0.22 (2.30%)

At close: Jun 30, 2026, 4:00 PM EDT

10.27

+0.50 (5.12%)

After-hours: Jun 30, 2026, 7:21 PM EDT

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	Apr '26 Apr 30, 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	30.62	28.68	22.48	24.45	22.93	17.75
Cash & Short-Term Investments	30.62	28.68	22.48	24.45	22.93	17.75
Cash Growth	25.19%	27.60%	-8.06%	6.64%	29.18%	17.27%
Accounts Receivable	7.33	6.72	5.15	3.54	3.47	5.29
Inventory	14	13.64	13.98	11.69	10.03	10.69
Other Current Assets	0.99	0.97	1.38	1.22	0.58	1.83
Total Current Assets	52.94	50.01	42.98	40.89	37.01	35.56
Net Property, Plant & Equipment	7.8	7.67	7.24	6.87	5.83	6.04
Other Intangible Assets	2.96	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	67.34	64.49	57.54	51.84	46.93	45.47
Accounts Payable	1.34	1.41	1.03	1.31	0.79	1.45
Accrued Expenses	1.9	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	1.93	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	-	-	-
Other Long-Term Liabilities	0.36	0.38	0.14	0.13	0.08	0.16
Total Long-Term Liabilities	0.71	0.74	0.52	0.13	0.08	0.16
Total Liabilities	5.92	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	-0.08	-0.06	-0.06	-0.05	-0.03	-
Additional Paid-in Capital	63.33	63.32	63.1	62.96	62.31	61.18
Accumulated Other Comprehensive Income	-1.21	-1.88	-2.51	-3.44	-4.74	-1.67
Retained Earnings	-0.65	-3.28	-7.41	-11.05	-14.18	-18.48
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
Total Debt	0.38	0.39	0.41	0	0	0.06
Net Cash (Debt)	30.24	28.29	22.07	24.45	22.93	17.68
Net Cash Growth	6.90%	28.20%	-9.75%	6.64%	29.65%	21.45%
Net Cash Per Share	2.69	2.51	1.95	2.16	2.03	1.56
Book Value	61.41	58.12	53.13	48.43	43.38	41.05
Book Value Per Share	5.46	5.16	4.71	4.28	3.85	3.63
Tangible Book Value	54.82	51.3	45.8	44.56	39.56	37.25
Tangible Book Value Per Share	4.87	4.56	4.06	3.94	3.51	3.29

SEC Filings: 10-K · 10-Q