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Coda Octopus Group Inc (CODA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CODA Annual Balance Sheets →
Balance sheet data covering Coda Octopus Group Inc–Apr 30 2025 offers a view into how Apr 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
(Jan 31 2026) (Oct 31 2025) (Jul 31 2025) (Apr 30 2025)
Assets
Cash & cash equivalent30.62
Cash & Short-term Investments30.00
Accounts receivable4.95
Unbilled Receivables, Current RE2.38
Inventories14.00
Other Current Assets0.53
Prepaid Expense, Current AS0.46
Total Current Assets52.94
Equipment/Property/Plant Net7.44
Goodwill net3.64
Intangible Assets2.96
Other Assets, Noncurrent0.36
Property And Equipment Net-
Operating Lease Right Of Use Asset0.36
Total Assets67.34
Liabilities
Accounts Payable, Current AC1.34
Accrued Liabilities, Current0.00
Other Liabilities, Current3.87
Total Current Liabilities5.21
Total Long-term Debt0.00
Other liabilities, Noncurrent0.71
Operating Lease Liability Current0.04
Contract With Customer Liability Noncurrent0.04
Total Liabilities5.92
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-0.08
Additional Paid In Capital Common Stock63.33
Retained Earnings / Accumulated Deficit-0.65
Other Equity-1.21
Common Stockholder's Equity61.41
Total Stockholder's Equity61.41
Liabilities & Stockholder's Equity67.34
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About Coda Octopus Group Inc Quarterly 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-Q 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-Q (Period: 20260731)
  • Filed with the SEC: September 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-042475

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