Coda Octopus Group (CODA)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,624 | 30,446 | 28,683 | 26,196 | 24,462 |
| Receivables | 7,330 | 5,692 | 6,722 | 6,595 | 7,091 |
| Inventories | 13,995 | 14,195 | 13,637 | 13,712 | 13,528 |
| Other current assets | 533 | 462 | 532 | 423 | 393 |
| TOTAL | $52,942 | $51,161 | $50,006 | $47,408 | $46,316 |
| Non-Current Assets | |||||
| PPE Net | 7,441 | 7,371 | 7,296 | 7,175 | 6,802 |
| Intangibles | 6,599 | 6,715 | 6,819 | 6,941 | 7,069 |
| Other Non-Current Assets | 356 | 375 | 373 | 388 | 403 |
| TOTAL | $14,396 | $14,461 | $14,487 | $14,505 | $14,274 |
| Total Assets | $67,339 | $65,622 | $64,494 | $61,913 | $60,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,344 | 958 | 1,407 | 1,233 | 883 |
| Accrued Expenses | 1,903 | 2,538 | 2,476 | 1,684 | 1,451 |
| TOTAL | $5,215 | $4,693 | $5,641 | $4,169 | $4,247 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,930 | 1,160 | 1,723 | 1,215 | 1,877 |
| Other Non-Current Liabilities | 346 | 365 | 360 | 364 | 386 |
| TOTAL | $710 | $743 | $737 | $473 | $455 |
| Total Liabilities | $5,925 | $5,436 | $6,378 | $4,641 | $4,702 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,281 | 11,276 | 11,271 | 11,249 | 11,233 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -648 | -2,346 | -3,277 | -4,302 | -5,585 |
| Other shareholders' equity | -1,284 | -829 | -1,941 | -1,730 | -1,801 |
| TOTAL | $61,414 | $60,185 | $58,115 | $57,272 | $55,889 |
| Total Liabilities And Equity | $67,339 | $65,622 | $64,494 | $61,913 | $60,590 |