Coda Octopus Group, Inc.
CODANASDAQIndustrials● Active
$11.72
$-0.08(-0.68%)
Market Cap$132156501
P/E Ratio—
52W High$17.28
52W Low$6.25
Coda Octopus Group, Inc. (CODA) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CODA · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $28.68M | $22.48M | $24.45M | $22.93M | $17.75M |
| Net Receivables | $6.98M | $5.71M | $4.34M | $3.62M | $5.29M |
| Inventory | $13.64M | $13.98M | $11.69M | $10.03M | $10.69M |
| Total Current Assets | $50.01M | $42.98M | $40.89M | $37.01M | $35.56M |
| PP&E Net | $7.67M | $7.24M | $6.87M | $5.83M | $6.04M |
| Goodwill | $3.64M | $3.64M | $3.38M | $3.38M | $3.38M |
| Intangible Assets | $3.18M | $3.69M | $0.49M | $0.44M | $0.41M |
| Total Assets | $64.49M | $57.54M | $51.84M | $46.93M | $45.47M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.06M |
| Accounts Payable | $1.41M | $1.03M | $1.31M | $0.79M | $1.45M |
| Total Current Liabilities | $5.64M | $3.90M | $3.28M | $3.47M | $4.26M |
| Long-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Liabilities | $6.38M | $4.42M | $3.41M | $3.54M | $4.42M |
| Stockholders Equity | |||||
| Retained Earnings | ($3.28M) | ($7.41M) | ($11.05M) | ($14.18M) | ($18.48M) |
| Total Stockholders Equity | $58.12M | $53.13M | $48.43M | $43.38M | $41.05M |
| Total Liab & Equity(computed) | $64.49M | $57.54M | $51.84M | $46.93M | $45.47M |
| Debt Summary | |||||
| Total Debt | $0.39M | $0.41M | $0.00M | $0.00M | $0.06M |
| Net Debt | ($28.29M) | ($22.07M) | ($24.45M) | ($22.93M) | ($17.68M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Coda Octopus Group, Inc. (CODA) Balance Sheet
Coda Octopus Group, Inc. (CODA) balance sheet shows total assets of $0.06B with cash of $0.03B. Total liabilities are $0.01B, total debt $0.00B, and stockholders equity $0.06B.
Frequently asked questions
CODA · 4 questionsCoda Octopus Group, Inc. has total debt of $0.00B with net debt of ($0.03B).
CODA total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10