Name: CODA Balance Sheet - Coda Octopus Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CODA - Coda Octopus Group. Inc.

USD | NASDAQ

CODA Balance Sheet - Coda Octopus Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	28.7	22.5	24.4	22.9	17.7	15.1	11.7	7.5	6.9	5.6	6.3	0.2	0.3	3.9
Restricted Cash	-	-	-	-	-	-	-	-	-	0.0	-	0.8	1.0	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	0.0	0.1	-
Cash And Short Term Investments	28.7	22.5	24.4	22.9	17.7	15.1	11.7	7.5	6.9	5.6	6.3	0.2	0.3	3.9
Receivables
Accounts Receivable	3.7	3.5	2.6	2.9	4.2	2.0	4.4	3.3	1.4	3.3	-	1.9	2.0	-
Current Assets
Inventory	13.6	14.0	11.7	10.0	10.7	9.1	5.4	3.8	3.7	2.6	-	1.8	2.8	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	11.7	10.5	10.7	10.1	9.4	8.2	7.5	5.5	-	-	-	-
Current Liabilities
Accounts Payable	1.4	1.0	1.3	0.8	1.5	1.3	1.3	1.0	1.0	1.4	-	-	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	0.6	1.1	1.5	7.3	-	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.1	0.0	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	-	-	-	0.6	1.1	1.5	7.3	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	30.6	30.4	28.7	26.2	24.5	22.5	22.5	25.2	23.7	25.0	24.4	24.9	23.5	24.5	22.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	13.8	13.7	13.2	-	-	-	-	11.8	11.5	11.4	11.7	11.8	11.4	11.1	10.5	11.0	11.2	11.5	10.7	10.6	10.6	10.5	10.1	10.1	9.8	10.0	9.4	9.2	9.4	-	8.2	-	-	-	7.5	-	-	-	-	-
Accumulated Depreciation	6.4	6.3	5.9	6.2	6.0	5.6	5.5	5.5	5.2	5.1	4.8	5.5	5.3	5.1	4.7	4.9	4.8
Property,Plant & Equipment Net	7.4	7.4	7.3	7.6	7.2	7.0	7.2	6.3	6.3	6.3	6.9	6.3	6.1	6.1	5.8	6.1	6.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.4	3.4	3.4	3.4	-	-	-	-	-	-	-	-
Intangible Assets	3.0	3.1	3.2	3.3	3.4	3.6	3.7	0.5	0.5	0.5	0.5	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	0.4	0.4	0.4	0.4	0.4	0.4	0.4	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	0.0	0.2	0.1	0.1	0.3	0.3	0.2	0.1
Other Non-Current Assets	6.6	6.7	6.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	67.3	65.6	64.5	61.9	60.6	56.9	57.5	55.9	54.0	53.0	51.8	52.0	50.9	50.5	46.9	47.2	44.9

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-
Additional Paid In Capital	63.3	63.3	63.3	63.3	63.3	63.2	63.1	63.0	63.0	63.0	63.0	62.8	62.7	62.5	62.3	-	-
Retained Earnings	(0.6)	(2.3)	(3.3)	(4.3)	(5.6)	(6.5)	(7.4)	(7.7)	(9.0)	(10.4)	(11.1)	(10.7)	(11.8)	(12.8)	(14.2)	(14.9)	(16.6)
Accumulated Other Comprehensive Income	(1.2)	(0.8)	(1.9)	(1.7)	(1.7)	(3.5)	(2.5)	(2.5)	(2.9)	(2.4)	(3.4)	(2.2)	(2.6)	(3.1)	(4.7)
Treasury Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	61.4	60.2	58.1	57.3	55.9	53.1	53.1	52.8	51.1	50.1	48.4	49.8	48.3	46.6	43.4	42.8	41.5
Total Equity	61.4	60.2	58.1	57.3	55.9	53.1	53.1	52.8	51.1	50.1	48.4	49.8	48.3	46.6	43.4	42.8	41.5	42.8

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	47.7	46.5	44.4	43.2	42.1	39.4	39.1	42.7	41.0	40.0	37.6	39.7	38.3	36.5	33.5	32.8	31.3	32.4
Book Value	61.4	60.2	58.1	57.3	55.9	53.1	53.1	52.8	51.1	50.1	48.4	49.8	48.3	46.6	43.4	42.8	41.5	42.8
Tangible Book Value	54.8	53.5	51.3	50.3	48.8	45.9	45.8	48.9	47.2	46.3	44.6	-	-	-	-	-	-