MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

Coda Octopus Group, Inc. (CODA)

Coda Octopus Group, Inc. (CODA)

|||

Balance Sheets Overview

Current Ratio
1015.20%
Quick Ratio
746.83%
Cash Ratio
587.24%
Debt to Asset Ratio
8.80%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable, net
    • Intangible assets, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accounts payable
    • Accumulated other comprehensive ...
    • Others
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
30,624,337
30,446,369
28,682,615
26,196,439
Accounts receivable, net
4,945,185
3,784,960
3,732,806
3,871,769
Inventory
13,995,256
14,195,378
13,636,512
13,712,377
Unbilled receivables
2,384,890
1,906,633
2,988,779
2,723,141
Prepaid expenses
459,270
365,303
434,021
481,463
Other current assets
533,498
461,892
531,469
422,966
Total current assets
52,942,436
51,160,535
50,006,202
47,408,155
Property and equipment, net
7,441,002
7,371,004
7,668,438
7,563,482
Right of use assets
356,447
374,597
-
-
Total fixed assets
7,797,449
7,745,601
-
-
Goodwill
3,639,334
3,639,334
3,639,334
3,639,334
Intangible assets, net
2,959,561
3,076,109
3,179,588
3,302,087
Total other assets
6,598,895
6,715,443
6,818,922
6,941,421
Total assets
67,338,780
65,621,579
64,493,562
61,913,058
Accounts payable
1,344,276
957,766
1,407,439
1,233,224
Current portion of operating lease liabilities
38,450
37,441
34,862
36,706
Accrued expenses and other current liabilities
1,902,774
2,538,054
2,475,952
1,683,758
Deferred revenue
1,929,476
1,159,868
1,722,796
1,215,065
Total current liabilities
5,214,976
4,693,129
5,641,049
4,168,753
Deferred tax liability, net
324,958
327,728
317,949
33,052
Non-current operating lease liabilities, net
346,146
364,893
360,070
364,443
Deferred revenue, less current portion
38,468
50,487
59,080
75,064
Total long term liabilities
709,572
743,108
737,099
472,559
Total liabilities
5,924,548
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, 11,287,248 issued and 11,276,152 outstanding as of april 30, 2026 and 11,280,368 shares issued and 11,270,575 outstanding as of october 31, 2025
11,276
11,271
11,271
11,249
Treasury stock 11,096 shares as of april 30, 2026 and 9,793 as of october 31, 2025
75,602
61,933
61,933
61,933
Additional paid-in capital
63,334,574
63,348,283
63,321,294
63,292,685
Accumulated other comprehensive loss
-1,207,988
-766,441
-1,878,657
-1,668,486
Accumulated deficit
-648,028
-2,345,838
-3,276,561
-4,301,769
Total stockholders equity
61,414,232
60,185,342
58,115,414
57,271,746
Total liabilities and stockholders equity
67,338,780
65,621,579
64,493,562
61,913,058
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$30,624,337 Inventory$13,995,256 Accounts receivable, net$4,945,185 Unbilled receivables$2,384,890 Other current assets$533,498 Prepaid expenses$459,270 Property and equipment,net$7,441,002 Right of use assets$356,447 Goodwill$3,639,334 Intangible assets, net$2,959,561 Total current assets$52,942,436 Total fixed assets$7,797,449 Total other assets$6,598,895 Total assets$67,338,780 Total liabilities andstockholders equity$67,338,780 Total stockholdersequity$61,414,232 Total liabilities$5,924,548 Accumulated othercomprehensive loss-$1,207,988 Accumulated deficit-$648,028 Treasury stock 11,096shares as of april 30,...$75,602 Additional paid-in capital$63,334,574 Total currentliabilities$5,214,976 Total long termliabilities$709,572 Common stock, .001 parvalue 150,000,000...$11,276 Deferred revenue$1,929,476 Accrued expenses andother current...$1,902,774 Accounts payable$1,344,276 Current portion ofoperating lease...$38,450 Non-current operating leaseliabilities, net$346,146 Deferred tax liability,net$324,958 Deferred revenue, lesscurrent portion$38,468