coda: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, CODA has $61,913,058 in assets. $4,641,312 in debts. $26,196,439 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-07-31
Cash and cash equivalents	26,196,439
Accounts receivable, net	3,871,769
Inventory	13,712,377
Unbilled receivables	2,723,141
Prepaid expenses	481,463
Other current assets	422,966
Total current assets	47,408,155
Property and equipment, net	7,175,397
Right of use assets	388,085
Total fixed assets	7,563,482
Goodwill	3,639,334
Intangible assets, net	3,302,087
Total other assets	6,941,421
Total assets	61,913,058

Accounts payable	1,233,224
Current portion of operating lease liabilities	36,706
Accrued expenses and other current liabilities	1,683,758
Deferred revenue	1,215,065
Total current liabilities	4,168,753
Deferred tax liability, net	33,052
Non-current operating lease liabilities	364,443
Deferred revenue, less current portion	75,064
Total long term liabilities	472,559
Total liabilities	4,641,312
Preferred stock .001 par value 5,000,000 shares authorized, zero issued and outstanding as of july 31, 2025 and october 31, 2024	0
Common stock, .001 par value 150,000,000 shares authorized, 11,248,867 issued and outstanding as of july 31, 2025 and 11,195,487 shares issued and outstanding as of october 31, 2024	11,249
Treasury stock	61,933
Additional paid-in capital	63,292,685
Accumulated other comprehensive loss	-1,668,486
Accumulated deficit	-4,301,769
Total stockholders equity	57,271,746
Total liabilities and stockholders equity	61,913,058