For the quarter ending 2026-01-31, CODA has $65,621,579 in assets. $5,436,237 in debts. $30,446,369 in cash and cash equivalents.
| Balance Sheets | 2026-01-31 | 2025-10-31 | 2025-07-31 | |
|---|---|---|---|---|
| Cash and cash equivalents | 30,446,369 | 28,682,615 | 26,196,439 | |
| Accounts receivable | 3,784,960 | 3,732,806 | 3,871,769 | |
| Inventory | 14,195,378 | 13,636,512 | 13,712,377 | |
| Unbilled receivables | 1,906,633 | 2,988,779 | 2,723,141 | |
| Prepaid expenses | 365,303 | 434,021 | 481,463 | |
| Other current assets | 461,892 | 531,469 | 422,966 | |
| Total current assets | 51,160,535 | 50,006,202 | 47,408,155 | |
| Property and equipment, net | - | 7,295,791 | 7,175,397 | |
| Property and equipment, net | 7,371,004 | 7,668,438 | 7,563,482 | |
| Right of use assets | 374,597 | 372,647 | 388,085 | |
| Total fixed assets | 7,745,601 | - | - | |
| Goodwill | 3,639,334 | 3,639,334 | 3,639,334 | |
| Intangible assets, net | 3,076,109 | 3,179,588 | 3,302,087 | |
| Total other assets | 6,715,443 | 6,818,922 | 6,941,421 | |
| Total assets | 65,621,579 | 64,493,562 | 61,913,058 | |
| Accounts payable | 957,766 | 1,407,439 | 1,233,224 | |
| Current portion of operating lease liabilities | 37,441 | 34,862 | 36,706 | |
| Accrued expenses and other current liabilities | 2,538,054 | 2,475,952 | 1,683,758 | |
| Deferred revenue | 1,159,868 | 1,722,796 | 1,215,065 | |
| Total current liabilities | 4,693,129 | 5,641,049 | 4,168,753 | |
| Deferred tax liability, net | 327,728 | 317,949 | 33,052 | |
| Non-current operating lease liabilities | 364,893 | 360,070 | 364,443 | |
| Deferred revenue, less current portion | 50,487 | 59,080 | 75,064 | |
| Total long term liabilities | 743,108 | 737,099 | 472,559 | |
| Total liabilities | 5,436,237 | 6,378,148 | 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, 11,270,575 issued and outstanding as of january 31, 2026 and 11,270,575 shares issued and outstanding as of october 31, 2025 | 11,271 | 11,271 | 11,249 | |
| Treasury stock | 61,933 | 61,933 | 61,933 | |
| Additional paid-in capital | 63,348,283 | 63,321,294 | 63,292,685 | |
| Accumulated other comprehensive loss | -766,441 | -1,878,657 | -1,668,486 | |
| Accumulated deficit | -2,345,838 | -3,276,561 | -4,301,769 | |
| Total stockholders equity | 60,185,342 | 58,115,414 | 57,271,746 | |
| Total liabilities and stockholders equity | 65,621,579 | 64,493,562 | 61,913,058 | |
Coda Octopus Group, Inc. (CODA)
Coda Octopus Group, Inc. (CODA)