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Coda Octopus Group (CODA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)

	10-2025	10-2024	10-2023	10-2022	10-2021
Assets
Current Assets
Cash & Cash Equivalents	28,683	22,479	24,449	22,927	17,748
Receivables	6,722	5,151	3,538	3,473	5,288
Inventories	13,637	13,976	11,686	10,027	10,691
Other current assets	532	839	1,035	343	628
TOTAL	$50,006	$42,982	$40,888	$37,011	$35,557

Non-Current Assets
PPE Net	7,296	6,823	6,873	5,833	6,037
Intangibles	6,819	7,326	3,869	3,824	0
Other Non-Current Assets	373	413	211	260	3,871
TOTAL	$14,487	$14,563	$10,953	$9,917	$9,908

Total Assets	$64,494	$57,545	$51,842	$46,928	$45,465

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,407	1,035	1,308	793	1,455
Accrued Expenses	2,476	1,605	996	1,732	740
TOTAL	$5,641	$3,897	$3,279	$3,469	$4,259

Non-Current Liabilities
Deferred Revenues	1,723	1,226	976	944	2,000
Other Non-Current Liabilities	360	381	0	0	0
TOTAL	$737	$519	$133	$76	$158

Total Liabilities	$6,378	$4,416	$3,413	$3,545	$4,416

Shareholders' Equity
Shares Outstanding, K	11,271	11,219	11,164	10,942	10,857
Common Shares	11	11	11	11	11
Retained earnings	-3,277	-7,407	-11,053	-14,177	-18,478
Other shareholders' equity	-1,941	-2,573	-3,489	-4,766	-1,667
TOTAL	$58,115	$53,129	$48,429	$43,383	$41,049

Total Liabilities And Equity	$64,494	$57,545	$51,842	$46,927	$45,465