Coda Octopus Group (CODA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,683 | 26,196 | 24,462 | 22,542 | 22,479 |
| Receivables | 6,722 | 6,595 | 7,091 | 5,619 | 5,151 |
| Inventories | 13,637 | 13,712 | 13,528 | 13,434 | 13,976 |
| Other current assets | 532 | 423 | 393 | 401 | 839 |
| TOTAL | $50,006 | $47,408 | $46,316 | $42,719 | $42,982 |
| Non-Current Assets | |||||
| PPE Net | 7,296 | 7,175 | 6,802 | 6,583 | 6,823 |
| Intangibles | 6,819 | 6,941 | 7,069 | 7,207 | 7,326 |
| Other Non-Current Assets | 373 | 388 | 403 | 388 | 413 |
| TOTAL | $14,487 | $14,505 | $14,274 | $14,178 | $14,563 |
| Total Assets | $64,494 | $61,913 | $60,590 | $56,897 | $57,545 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,407 | 1,233 | 883 | 1,073 | 1,035 |
| Accrued Expenses | 2,476 | 1,684 | 1,451 | 1,226 | 1,605 |
| TOTAL | $5,641 | $4,169 | $4,247 | $3,336 | $3,897 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,723 | 1,215 | 1,877 | 1,005 | 1,226 |
| Other Non-Current Liabilities | 360 | 364 | 386 | 360 | 381 |
| TOTAL | $737 | $473 | $455 | $448 | $519 |
| Total Liabilities | $6,378 | $4,641 | $4,702 | $3,784 | $4,416 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,271 | 11,249 | 11,233 | 11,230 | 11,219 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -3,277 | -4,302 | -5,585 | -6,494 | -7,407 |
| Other shareholders' equity | -1,941 | -1,730 | -1,801 | -3,601 | -2,573 |
| TOTAL | $58,115 | $57,272 | $55,889 | $53,113 | $53,129 |
| Total Liabilities And Equity | $64,494 | $61,913 | $60,590 | $56,897 | $57,545 |