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Coda Octopus Group Inc (CODA) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Coda Octopus Group Inc–Oct 31 2021 offers a view into how Oct 31 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2025)
(Oct 31 2024) (Oct 31 2023) (Oct 31 2022) (Oct 31 2021)
Assets
Cash & cash equivalent28.68
Other Short-term Investments0.06
Cash & Short-term Investments28.00
Accounts receivable3.73
Unbilled Receivables, Current RE0.26
Notes Receivable, Current0.00
Inventories2.45
Other Current Assets0.60
Prepaid Expense, Current AS0.43
Total Current Assets50.01
Equipment/Property/Plant Net5.93
Goodwill net3.64
Intangible Assets-1.96
Deferred Tax Assets, Net of Valuation Allowance, Liabilities0.20
Other Assets, Noncurrent0.00
Property And Equipment Net8.17
Operating Lease Right Of Use Asset0.42
Total Assets64.49
Liabilities
Accounts Payable, Current AC2.48
Accrued Liabilities, Current0.55
Notes Payable, Current NO0.00
Other Liabilities, Current4.74
Taxes Payable1.66
Deferred Revenue, Current DE0.04
Discontinued Operation, Liabilities0.21
Total Current Liabilities5.64
Long-term debt0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.52
Other liabilities, Noncurrent0.83
Operating Lease Liability Current1.93
Contract With Customer Liability Noncurrent0.07
Total Liabilities6.38
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value0.06
Additional Paid In Capital Common Stock63.32
Retained Earnings / Accumulated Deficit-3.28
Accumulated Other Comprehensive Income-1.88
Other Equity-1.88
Common Stockholder's Equity65.09
Total Stockholder's Equity58.12
Liabilities & Stockholder's Equity64.49
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About Coda Octopus Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251031)
  • Filed with the SEC: January 29, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-004135

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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