Coda Octopus Group (CODA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 10/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,542 | 22,479 | 25,218 | 23,710 | 25,004 |
| Receivables | 5,619 | 5,151 | 6,020 | 5,983 | 3,794 |
| Inventories | 13,434 | 13,976 | 13,024 | 12,646 | 12,769 |
| Other current assets | 401 | 839 | 618 | 706 | 814 |
| TOTAL | $42,719 | $42,982 | $45,701 | $43,832 | $42,773 |
| Non-Current Assets | |||||
| PPE Net | 6,583 | 6,823 | 6,338 | 6,261 | 6,340 |
| Intangibles | 7,207 | 7,326 | 3,907 | 3,905 | 3,878 |
| Other Non-Current Assets | 388 | 413 | 0 | 0 | 22 |
| TOTAL | $14,178 | $14,563 | $10,244 | $10,166 | $10,240 |
| Total Assets | $56,897 | $57,545 | $55,945 | $53,997 | $53,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,073 | 1,035 | 1,074 | 1,213 | 1,110 |
| Accrued Expenses | 1,226 | 1,605 | 1,190 | 884 | 856 |
| TOTAL | $3,336 | $3,897 | $3,019 | $2,818 | $2,753 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,005 | 1,226 | 755 | 721 | 787 |
| Other Non-Current Liabilities | 360 | 381 | 0 | 0 | 0 |
| TOTAL | $448 | $519 | $121 | $102 | $111 |
| Total Liabilities | $3,784 | $4,416 | $3,140 | $2,931 | $2,863 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,230 | 11,219 | 11,195 | 11,175 | 11,173 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -6,494 | -7,407 | -7,733 | -9,007 | -10,423 |
| Other shareholders' equity | -3,601 | -2,573 | -2,519 | -2,913 | -2,475 |
| TOTAL | $53,113 | $53,129 | $52,805 | $51,066 | $50,150 |
| Total Liabilities And Equity | $56,897 | $57,545 | $55,945 | $53,997 | $53,013 |