CODA: the balance sheet

MyFinsight

For the year ending 2025-10-31, CODA has $64,493,562 in assets. $6,378,148 in debts. $28,682,615 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-10-31
Cash and cash equivalents	28,682,615
Accounts receivable, net	3,732,806
Inventory	13,636,512
Unbilled receivables	2,988,779
Prepaid expenses	434,021
Other current assets	531,469
Total current assets	50,006,202
Property and equipment, net	7,295,791
Right of use asset, net	372,647
Total fixed assets	7,668,438
Goodwill	3,639,334
Intangible assets, net	3,179,588
Total other assets	6,818,922
Total assets	64,493,562

Accounts payable	1,407,439
Current portion of operating lease liabilities	34,862
Accrued expenses and other current liabilities	2,475,952
Deferred revenue	1,722,796
Total current liabilities	5,641,049
Deferred tax liability, net	317,949
Non-current operating lease liabilities	360,070
Deferred revenue, less current portion	59,080
Total long term liabilities	737,099
Total liabilities	6,378,148
Common stock, .001 par value 150,000,000 shares authorized, 11,270,575 issued and outstanding as of october 31, 2025 and 11,195,487 shares issued and outstanding as of october 31, 2024	11,271
Treasury stock	61,933
Additional paid-in capital	63,321,294
Accumulated other comprehensive loss	-1,878,657
Accumulated deficit	-3,276,561
Total stockholders equity	58,115,414
Total liabilities and stockholders equity	64,493,562

Unit: Dollar