Coda Octopus Group Inc.
CODA | NASDAQ
$11.38
+$0.21 (+1.88%)
Sep 22, 2026, 2:11 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Oct 30, 2025 | FY 2024 Oct 30, 2024 | FY 2023 Oct 30, 2023 | FY 2022 Oct 30, 2022 | FY 2021 Oct 30, 2021 | FY 2020 Oct 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 28.68M | 22.48M | 24.45M | 22.93M | 17.75M | 15.13M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 6.98M | 5.71M | 4.34M | 3.62M | 5.29M | 3.01M |
Inventory | 13.64M | 13.98M | 11.69M | 10.03M | 10.69M | 9.14M |
Other Current Assets | 59.72K | 275.93K | 235.38K | 191.84K | 563.63K | 112.98K |
Total Current Assets | 50.01M | 42.98M | 40.89M | 37.01M | 35.56M | 27.69M |
Property-Plant & Equipment | 7.67M | 7.24M | 6.87M | 5.83M | 6.04M | 6.06M |
Goodwill & Intangibles | 6.82M | 7.33M | 3.87M | 3.82M | 3.79M | 3.73M |
Total Long-Term Assets | 14.49M | 14.56M | 10.95M | 9.92M | 9.91M | 10.35M |
Total Assets | 64.49M | 57.54M | 51.84M | 46.93M | 45.47M | 38.04M |
Account Payables | 1.41M | 1.03M | 1.31M | 793.25K | 1.45M | 1.28M |
Deferred Revenue | 1.72M | 1.23M | 975.54K | 943.57K | 2M | 1.01M |
Short-Term Debt | n/a | n/a | n/a | n/a | 63.56K | 509.77K |
Other Current Liabilities | 52.04K | 118.88K | 85.19K | 112.8K | n/a | n/a |
Total Current Liabilities | 5.64M | 3.9M | 3.28M | 3.47M | 4.26M | 3.38M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 63.34K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | 195.02K |
Total Long-Term Liabilities | 737.1K | 519.01K | 133.38K | 76.13K | 157.89K | 258.36K |
Total Liabilities | 6.38M | 4.42M | 3.41M | 3.54M | 4.42M | 3.64M |
Total Debt | 394.93K | 413.17K | n/a | n/a | 63.56K | 573.11K |
Book Value | 58.12M | 53.13M | 48.43M | 43.38M | 41.05M | 34.4M |
Book Value Per Share | 5.16 | 4.71 | 4.28 | 3.85 | 3.63 | 3.05 |
Common Stock | 11.27K | 11.2K | 11.12K | 10.92K | 10.86K | 10.75K |
Retained Earnings | -3.28M | -7.41M | -11.05M | -14.18M | -18.48M | -23.43M |
Comprehensive Income | -1.88M | -2.51M | -3.44M | -4.74M | -1.67M | -2.32M |
Shareholders Equity | 58.12M | 53.13M | 48.43M | 43.38M | 41.05M | 34.4M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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