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CODA — Coda Octopus Group, Inc. Common stock
NasdaqCoda Octopus Group, Inc. Common stock
$11.14
+0.44(+4.11%)
- O
- 10.75
- H
- 11.15
- L
- 10.67
- V
- 81.24K
⏱️ End-of-day dataAs of Oct 2, 2026
CODA — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | 30,624.00 | 30,446.00 | 28,683.00 | 26,196.00 | 24,462.00 | 22,542.00 |
| Accounts Receivable | 4,945.00 | 3,785.00 | 3,733.00 | 3,872.00 | 4,720.00 | 3,360.00 |
| Other Receivables | 2,597.00 | 2,119.00 | 3,201.00 | 3,115.00 | 2,722.00 | 2,615.00 |
| Inventory | 13,995.00 | 14,195.00 | 13,637.00 | 13,712.00 | 13,528.00 | 13,434.00 |
| Prepaid Assets | 459.00 | 365.00 | 434.00 | 494.00 | 855.00 | 737.00 |
| Other Current Assets | 68.00 | 56.00 | 60.00 | N/A | N/A | N/A |
| Total Current Assets | 52,942.00 | 51,161.00 | 50,006.00 | 47,408.00 | 46,316.00 | 42,719.00 |
| Properties | 3,513.00 | 3,371.00 | 3,247.00 | 3,371.00 | 3,335.00 | 3,118.00 |
| Land And Improvements | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Machinery Furniture Equipment | 4,355.00 | 4,330.00 | 4,170.00 | 4,169.00 | 3,645.00 | 3,471.00 |
| Accumulated Depreciation | -6,358.00 | -6,308.00 | -5,928.00 | -6,188.00 | -6,014.00 | -5,565.00 |
| Goodwill | 10,238.00 | 10,355.00 | 10,458.00 | 10,581.00 | 10,708.00 | 10,846.00 |
| Intangible Assets | 2,960.00 | 3,076.00 | 3,180.00 | 3,302.00 | 3,430.00 | 3,567.00 |
| Total Non Current Assets | 14,396.00 | 14,461.00 | 14,487.00 | 14,505.00 | 14,274.00 | 14,178.00 |
| Total Assets | 67,339.00 | 65,622.00 | 64,494.00 | 61,913.00 | 60,590.00 | 56,897.00 |
| Accounts Payable | 1,344.00 | 958.00 | 1,407.00 | 1,233.00 | 883.00 | 1,073.00 |
| Accrued Expenses | 465.00 | 747.00 | 759.00 | 369.00 | 349.00 | 348.00 |
| Short Term Debt | 38.00 | 37.00 | 35.00 | 37.00 | 36.00 | 33.00 |
| Deferred Revenue | 1,929.00 | 1,160.00 | 1,723.00 | 1,215.00 | 1,877.00 | 1,005.00 |
| Tax Payable | 1,380.00 | 1,666.00 | 1,665.00 | 1,059.00 | 992.00 | 732.00 |
| Pensions | 58.00 | 124.00 | 52.00 | 97.00 | 109.00 | 146.00 |
| Total Current Liabilities | 5,215.00 | 4,693.00 | 5,641.00 | 4,169.00 | 4,247.00 | 3,336.00 |
| Long Term Debt | 346.00 | 365.00 | 360.00 | 364.00 | 386.00 | 360.00 |
| Deferred Liabilities | 325.00 | 328.00 | 318.00 | 33.00 | 42.00 | 51.00 |
| Total Non Current Liabilities | 710.00 | 743.00 | 737.00 | 473.00 | 455.00 | 448.00 |
| Total Liabilities | 5,925.00 | 5,436.00 | 6,378.00 | 4,641.00 | 4,702.00 | 3,784.00 |
| Common Stock | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Retained Earnings | -648.00 | -2,346.00 | -3,277.00 | -4,302.00 | -5,585.00 | -6,494.00 |
| Other Shareholders Equity | -1,208.00 | -766.00 | -1,879.00 | -1,668.00 | -1,739.00 | -3,539.00 |
| Total Shareholders Equity | 61,414.00 | 60,185.00 | 58,115.00 | 57,272.00 | 55,888.00 | 53,113.00 |
| Additional Paid In Capital | 63,335.00 | 63,348.00 | 63,321.00 | 63,293.00 | 63,263.00 | 63,197.00 |
| Treasury Stock | 76.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 |
| Other Current Liabilities | N/A | N/A | N/A | 159.00 | N/A | N/A |