CODA - Coda Octopus Group, Inc.
11.39
-0.160 -1.405%
Share volume: 126,022
Last Updated: 03-27-2026
Electronic Equipment/Search, Detection, Navigation, Guidance:
-0.14%
PREVIOUS CLOSE
CHG
CHG%
$11.55
-0.16
-0.01%
View ratios
| Fiscal Date | 04-30-2024 | 07-31-2024 | 10-31-2024 | 01-31-2025 | 04-30-2025 | 07-31-2025 | 10-31-2025 | 01-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 06-12-2024 | 09-16-2024 | 01-29-2025 | 03-17-2025 | 06-16-2025 | 09-15-2025 | 01-29-2026 | 03-17-2026 | |
| Assets | |||||||||
| Total Assets | 53.997 M | 55.945 M | 57.545 M | 56.897 M | 60.590 M | 61.913 M | 74.432 M | 65.622 M | |
| Current Assets | 43.832 M | 45.701 M | 42.982 M | 42.719 M | 46.316 M | 47.408 M | 57.712 M | 51.161 M | |
| Inventories | 12.646 M | 13.024 M | 13.976 M | 13.434 M | 13.528 M | 13.712 M | 15.738 M | 14.195 M | |
| Other Current Assets | 706.491 K | 618.199 K | 838.835 K | 400.855 K | 393.273 K | 422.966 K | 613.368 K | 461.892 K | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 23.710 M | 25.218 M | 22.479 M | 22.542 M | 24.462 M | 26.196 M | 33.103 M | 30.446 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 6.261 M | 6.338 M | 0.000 | 6.971 M | 7.205 M | 7.563 M | 8.850 M | 7.371 M | |
| Other Assets | 3.904 M | 3.907 M | 15.066 M | 7.595 M | 7.069 M | 6.941 M | 7.870 M | 7.090 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 53.997 M | 55.945 M | 57.545 M | 56.897 M | 60.590 M | 61.913 M | 74.432 M | 65.622 M | |
| Total liabilities | 2.931 M | 3.140 M | 4.416 M | 3.784 M | 4.702 M | 4.641 M | 7.361 M | 5.436 M | |
| Total current liabilities | 2.818 M | 3.019 M | 3.897 M | 3.336 M | 4.247 M | 4.169 M | 6.510 M | 4.693 M | |
| Accounts Payable | 2.097 M | 2.264 M | 2.639 M | 2.299 M | 2.334 M | 2.917 M | 4.482 M | 3.496 M | |
| Other liabilities | 0.000 | 0.000 | 380.873 K | 359.940 K | 385.819 K | 364.443 K | 415.557 K | 364.893 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 380.873 K | 359.940 K | 385.819 K | 364.443 K | 415.557 K | 364.893 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 51.066 M | 52.805 M | 53.129 M | 53.113 M | 55.888 M | 57.272 M | 67.071 M | 60.185 M | |
| Common stock | 62.986 M | 63.057 M | 63.108 M | 63.208 M | 63.274 M | 63.304 M | 73.092 M | 63.360 M | |
| Retained earnings | -9.007 M | -7.733 M | -7.406 M | -6.494 M | -5.585 M | -4.302 M | -3.781 M | -2.346 M |