Name: Coda Octopus Group, Inc. (CODA) Balance Sheet
Creator: FinSpry

Coda Octopus Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Coda Octopus Group, Inc. (CODA) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019
Current Assets
Cash and Cash Equivalents	28.68	22.48	24.45	22.93	17.75	15.13	11.72
Short-Term Investments	0.00	0.00	0.02	0.02	0.06	0.11	0.00
Cash & Short-Term Investments	28.68	22.48	24.45	22.95	17.81	15.13	11.72
Accounts Receivable	6.98	5.71	2.64	3.80	5.85	2.88	6.71
Inventory	13.64	13.98	11.69	10.03	10.69	9.14	5.35
Other Current Assets	0.49	0.81	0.02	0.24	1.20	0.24	0.30
Total Current Assets	50.01	42.98	40.89	37.01	35.56	27.69	24.28
Non-Current Assets
Property, Plant & Equipment (Net)	7.67	7.24	6.87	5.83	6.04	6.06	5.99
Goodwill	3.64	3.64	3.38	3.38	3.38	3.38	0.00
Intangible Assets	3.18	3.69	0.49	0.44	0.41	0.35	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	14.49	14.56	10.95	9.92	9.91	10.35	10.23
Total Assets	64.49	57.54	51.84	46.93	45.47	38.04	34.51
Current Liabilities
Accounts Payable	1.41	1.03	1.31	0.79	1.45	1.87	1.85
Short-Term Debt	0.03	0.03	0.00	0.00	0.06	0.51	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	0.06	0.51	0.00
Accrued Liabilities	0.76	0.56	0.38	1.59	0.74	0.58	0.00
Deferred Revenue	1.72	1.23	0.98	0.94	2.00	1.01	0.00
Other Current Liabilities	2.48	0.68	19.12	0.11	0.00	0.00	0.00
Total Current Liabilities	5.64	3.90	3.28	3.47	4.26	3.38	3.17
Non-Current Liabilities
Long-Term Debt	0.36	0.38	0.00	0.00	0.00	0.06	0.57
Deferred Tax Liabilities	0.32	0.08	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.79	0.00	0.99	0.97
Total Non-Current Liabilities	0.74	0.52	0.13	0.08	0.16	0.26	0.72
Total Liabilities	6.38	4.42	3.41	3.54	4.42	3.64	3.88
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.00
Retained Earnings	-3.28	-7.41	-11.05	-14.18	-18.48	-25.75	-26.77
Accumulated Other Comprehensive Income	-1.88	-2.51	-3.44	-4.74	-1.67	-2.32	-2.14
Treasury Stock	0.06	-0.06	0.05	0.03	0.00	0.00	0.00
Additional Paid-in Capital	63.26	63.10	62.96	62.31	61.18	60.13	59.52
Shares Outstanding	11.27	11.20	11.12	10.92	10.86	0.00	0.00
Total Stockholders' Equity	58.12	53.13	48.43	43.38	41.05	34.40	30.63
Total Liabilities & Equity	64.49	57.54	51.84	46.93	45.47	38.04	34.51