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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CODA Balance Sheet Sankey Diagram
Sankey diagram visualizing CODA balance sheet for the period
Cash and cash
equivalents
$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 and
stockholders equity
$68,853,366
(11.21%↑ Y/Y)
Total stockholders
equity
$62,730,812
(9.53%↑ Y/Y)
Total liabilities
$6,122,554
(31.91%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,306,798
(21.68%↑ Y/Y)
Treasury stock 11,096
shares as of july 31,...
$75,602
(22.07%↑ Y/Y)
Additional paid-in capital
$63,360,347
(0.11%↑ Y/Y)
Total current
liabilities
$5,425,462
(30.15%↑ Y/Y)
Total long term
liabilities
$697,092
(47.51%↑ Y/Y)
Accumulated earnings
(deficit)
$741,584
(117.24%↑ Y/Y)
Common stock, .001 par
value 150,000,000...
$11,281
(0.28%↑ Y/Y)
Accrued expenses and
other 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 of
operating lease...
$42,159
(14.86%↑ Y/Y)
Non-current operating lease
liabilities, 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)
Back
Back
Coda Octopus Group, Inc. (CODA)
Coda Octopus Group, Inc. (CODA)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-07-31
source: myfinsight.com