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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Balance Sheets Overview

Current Ratio
1006.36%
Quick Ratio
757.76%
Cash Ratio
584.55%
Debt to Asset Ratio
8.89%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable, net
    • Unbilled receivables
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated other comprehensive ...
    • Accounts payable
    • Others
Balance Sheets
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Cash and cash equivalents
31,714,519
30,624,337
30,446,369
28,682,615
Accounts receivable, net
5,620,208
4,945,185
3,784,960
3,732,806
Inventory
13,487,657
13,995,256
14,195,378
13,636,512
Unbilled receivables
3,260,065
2,384,890
1,906,633
2,988,779
Prepaid expenses
356,128
459,270
365,303
434,021
Other current assets
161,128
533,498
461,892
531,469
Total current assets
54,599,705
52,942,436
51,160,535
50,006,202
Property and equipment, net
7,428,835
7,441,002
7,371,004
7,668,438
Right of use assets
339,766
356,447
374,597
-
Total fixed assets, net
7,768,601
7,797,449
7,745,601
-
Goodwill
3,639,334
3,639,334
3,639,334
3,639,334
Intangible assets, net
2,845,726
2,959,561
3,076,109
3,179,588
Total other assets
6,485,060
6,598,895
6,715,443
6,818,922
Total assets
68,853,366
67,338,780
65,621,579
64,493,562
Accounts payable
977,071
1,344,276
957,766
1,407,439
Current portion of operating lease liabilities
42,159
38,450
37,441
34,862
Accrued expenses and other current liabilities
2,577,220
1,902,774
2,538,054
2,475,952
Deferred revenue
1,829,012
1,929,476
1,159,868
1,722,796
Total current liabilities
5,425,462
5,214,976
4,693,129
5,641,049
Deferred tax liability, net
317,214
324,958
327,728
317,949
Non-current operating lease liabilities, net
343,222
346,146
364,893
360,070
Deferred revenue, net
36,656
38,468
50,487
59,080
Total long term liabilities
697,092
709,572
743,108
737,099
Total liabilities
6,122,554
5,924,548
5,436,237
6,378,148
Common stock, .001 par value 150,000,000 shares authorized, 11,291,850 issued and 11,280,754 outstanding as of july 31, 2026 and 11,280,368 shares issued and 11,270,575 outstanding as of october 31, 2025
11,281
11,276
11,271
11,271
Treasury stock 11,096 shares as of july 31, 2026 and 9,793 shares at october 31, 2025
75,602
75,602
61,933
61,933
Additional paid-in capital
63,360,347
63,334,574
63,348,283
63,321,294
Accumulated other comprehensive loss
-1,306,798
-1,207,988
-766,441
-1,878,657
Accumulated earnings (deficit)
741,584
-648,028
-2,345,838
-3,276,561
Total stockholders equity
62,730,812
61,414,232
60,185,342
58,115,414
Total liabilities and stockholders equity
68,853,366
67,338,780
65,621,579
64,493,562
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

CODA Balance Sheet Sankey DiagramSankey diagram visualizing CODA balance sheet for the periodCash and cashequivalents$31,714,519 (21.06%↑ Y/Y)Inventory$13,487,657 (-1.64%↓ Y/Y)Accounts receivable, net$5,620,208 (45.16%↑ Y/Y)Unbilled receivables$3,260,065 (19.72%↑ Y/Y)Prepaid expenses$356,128 (-26.03%↓ Y/Y)Other current assets$161,128 (-61.91%↓ Y/Y)Property and equipment,net$7,428,835 (-1.78%↓ Y/Y)Right of use assets$339,766 (-12.45%↓ Y/Y)Goodwill$3,639,334 (0.00%↑ Y/Y)Intangible assets, net$2,845,726 (-13.82%↓ Y/Y)Total current assets$54,599,705 (15.17%↑ Y/Y)Total fixed assets,net$7,768,601 Total other assets$6,485,060 (-6.57%↓ Y/Y)Total assets$68,853,366 (11.21%↑ Y/Y)Total liabilities andstockholders equity$68,853,366 (11.21%↑ Y/Y)Total stockholdersequity$62,730,812 (9.53%↑ Y/Y)Total liabilities$6,122,554 (31.91%↑ Y/Y)Accumulated othercomprehensive loss-$1,306,798 (21.68%↑ Y/Y)Treasury stock 11,096shares as of july 31,...$75,602 (22.07%↑ Y/Y)Additional paid-in capital$63,360,347 (0.11%↑ Y/Y)Total currentliabilities$5,425,462 (30.15%↑ Y/Y)Total long termliabilities$697,092 (47.51%↑ Y/Y)Accumulated earnings(deficit)$741,584 (117.24%↑ Y/Y)Common stock, .001 parvalue 150,000,000...$11,281 (0.28%↑ Y/Y)Accrued expenses andother current...$2,577,220 (53.06%↑ Y/Y)Deferred revenue$1,829,012 (50.53%↑ Y/Y)Accounts payable$977,071 (-20.77%↓ Y/Y)Current portion ofoperating lease...$42,159 (14.86%↑ Y/Y)Non-current operating leaseliabilities, net$343,222 (-5.82%↓ Y/Y)Deferred tax liability,net$317,214 (859.74%↑ Y/Y)Deferred revenue, net$36,656 (-51.17%↓ Y/Y)

Coda Octopus Group, Inc. (CODA)

Coda Octopus Group, Inc. (CODA)