Coda Octopus Balance Sheet (2009-2026) | CODA

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	16.59M	19.16M	17.75M	20.71M	20.66M	21.37M	22.93M	24.52M	23.46M	24.89M	24.45M	25.00M	23.71M	25.22M	24.73M	22.54M	24.46M	26.20M	33.47M	30.45M
Short-term Investments (Quarter)	0.16M	0.09M	0.06M	0.03M	0.05M	0.09M	0.02M	0.01M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.07M	0.01M	0.01M	0.01M	0.07M	0.06M
Cash & Current Investments (Quarter)	16.75M	19.25M	17.81M	20.74M	20.71M	21.47M	22.95M	24.53M	23.48M	24.92M	24.47M	25.02M	23.72M	25.23M	24.80M	22.55M	24.48M	26.21M	33.54M	30.50M
Receivables - Net (Quarter)	0.32M	0.07M	4.21M	1.54M	0.18M	0.25M	2.87M	0.84M	1.37M	0.54M	2.64M	1.05M	4.40M	3.41M	3.84M	0.56M	4.72M	3.87M	4.36M	3.78M
Receivables - Other (Quarter)	1.08M	1.17M	1.08M	0.40M	0.35M	0.14M	0.60M	0.65M	1.10M	1.74M	0.89M	0.54M	0.46M	0.14M	0.35M	0.14M	0.14M	0.18M	3.49M	0.19M
Receivables (Quarter)	1.40M	1.24M	5.29M	1.94M	0.54M	0.38M	3.47M	1.49M	2.46M	2.28M	3.54M	1.59M	4.86M	3.55M	4.20M	0.70M	4.86M	4.05M	7.84M	3.98M
Raw Materials (Quarter)	8.27M	8.56M	7.53M	7.93M	7.40M	6.85M	7.22M	8.07M	8.57M	8.94M	8.99M	9.68M	9.13M	9.64M	11.41M	10.06M	10.17M	10.56M	12.40M	11.08M
Work In Process (Quarter)	0.92M	0.67M	0.92M	0.79M	0.74M	0.66M	0.38M	0.53M	0.37M	0.40M	0.48M	0.63M	0.47M	0.34M	0.21M	0.28M	0.59M	0.44M	0.66M	0.31M
Finished Goods (Quarter)	1.38M	1.60M	2.25M	2.44M	2.45M	2.67M	2.42M	2.58M	2.30M	2.31M	2.21M	2.46M	3.04M	3.05M	3.68M	3.10M	2.76M	2.72M	2.86M	2.81M
Inventory (Quarter)	10.57M	10.83M	10.69M	11.16M	10.60M	10.18M	10.03M	11.18M	11.23M	11.65M	11.69M	12.77M	12.65M	13.02M	15.38M	13.43M	13.53M	13.71M	15.91M	14.20M
Prepaid Assets (Quarter)	0.36M	0.23M	1.20M	0.31M	0.35M	0.40M	0.24M	0.43M	0.42M	0.37M	1.03M	0.81M	0.79M	0.62M	0.92M	0.40M	0.84M	0.42M	0.62M	0.46M
Current Assets (Quarter)	32.30M	34.15M	35.56M	34.77M	34.52M	37.09M	37.01M	40.31M	40.84M	41.73M	40.89M	42.77M	43.83M	45.70M	47.29M	42.72M	46.32M	47.41M	58.35M	51.16M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	6.04M	6.03M	6.04M	6.74M	6.39M	6.12M	5.83M	6.07M	6.07M	6.25M	6.87M	6.34M	6.26M	6.34M	7.51M	6.97M	6.80M	7.18M	8.51M	7.75M
Goodwill (Quarter)			3.38M				3.38M				3.38M	3.38M	3.38M	3.38M	4.00M	3.64M	3.64M	3.64M	4.25M	3.64M
Intangibles (Quarter)			0.41M				0.44M				1.70M	0.50M	0.52M	0.52M	4.06M	3.57M	0.47M	0.47M	3.71M	3.08M
Goodwill & Intangibles (Quarter)	3.75M	3.77M	3.79M	3.79M	3.82M	3.83M	3.82M	3.83M	3.85M	3.85M	5.08M	3.88M	3.90M	3.91M	8.06M	7.21M	4.11M	4.11M	7.96M	6.72M
Long-Term Deferred Tax (Quarter)	0.63M	0.41M	0.08M	0.09M	0.13M	0.16M	0.26M	0.30M	0.14M	0.13M	0.21M	0.02M
Other Non-Current Assets (Quarter)	4.38M	4.18M	3.87M	3.88M	3.96M	3.99M	4.08M	4.13M	3.99M	3.99M	4.08M	3.90M	3.90M	3.91M	8.06M	7.21M	7.07M	6.94M	7.96M	6.72M
Non-Current Assets (Quarter)	10.42M	-19.54M	9.91M	-34.12M	-4.01M	-36.26M	9.92M	-4.13M	-27.23M	-40.90M	10.95M	10.24M	-40.82M	-30.87M	16.02M	14.18M	14.27M	14.50M	16.91M	14.46M
Assets (Quarter)	42.72M	14.61M	45.47M	0.66M	30.50M	0.83M	46.93M	36.18M	13.62M	0.83M	51.84M	53.01M	3.01M	14.83M	63.31M	56.90M	60.59M	61.91M	75.26M	65.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.29M	0.53M	0.74M	0.32M	0.92M	0.84M	1.73M	1.41M	0.78M	1.13M	1.00M	0.86M	0.88M	1.19M	1.77M	1.07M	1.45M	1.68M	1.64M	0.96M
Notes Payables (Quarter)	0.32M	0.19M	0.06M
Payables (Quarter)	1.61M	0.73M	0.80M	0.32M	0.92M	0.84M	1.73M	1.41M	0.78M	1.13M	1.00M	0.86M	0.88M	1.19M	1.77M	1.07M	1.45M	1.68M	1.64M	0.96M
Accumulated Expenses (Quarter)							0.11M				0.09M	0.17M	0.08M	0.08M	0.13M	0.35M	0.35M	0.10M	0.06M	0.75M
Short term Debt (Quarter)
Current Leases (Quarter)															0.04M	0.03M	0.04M	0.04M	0.04M	0.04M
Current Deferred Revenue (Quarter)	1.18M	1.52M	2.00M	1.29M	0.90M	1.91M	0.94M	0.81M	0.88M	0.64M	0.98M	0.79M	0.82M	0.75M	1.35M	1.00M	1.88M	1.22M	2.01M	1.16M
Total Current Liabilities (Quarter)	3.25M	3.20M	4.26M	2.41M	3.18M	4.31M	3.47M	3.83M	2.50M	1.99M	3.28M	2.75M	2.82M	3.02M	4.29M	3.34M	4.25M	4.17M	6.58M	4.69M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.20M	0.18M	0.16M	0.15M	0.14M	0.10M	0.08M	0.10M	0.09M	0.14M	0.13M	0.11M	0.10M	0.08M	0.06M	0.04M	0.03M	0.08M	0.07M	0.05M
Non-Current Deferred Tax Liability (Quarter)													0.01M	0.04M	0.09M	0.05M	0.04M	0.03M	0.37M	0.33M
Operating Leases (Quarter)															0.42M	0.36M	0.39M	0.36M	0.42M	0.36M
Other Non-Current Liabilities (Quarter)																		0.16M
Total Non-Current Liabilities (Quarter)	0.20M	0.18M	0.16M	0.15M	0.14M	0.10M	0.08M				0.13M			0.12M	0.57M	0.45M	0.45M	0.47M	0.86M	0.74M
Total Liabilities (Quarter)	1.84M	0.38M	4.42M	2.57M	0.62M	0.77M	3.54M	3.93M	1.67M	0.68M	3.41M	0.47M	1.81M	0.44M	4.86M	0.73M	4.70M	4.64M	7.44M	5.44M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	39.27M	40.98M	41.05M	42.83M	41.54M	42.79M	43.38M	46.57M	48.31M	49.84M	48.43M	50.15M	51.07M	52.81M	58.45M	53.11M	55.89M	57.27M	67.82M	60.19M
Shareholder's Equity (Quarter)	39.27M	40.98M	41.05M	42.83M	41.54M	42.79M	43.38M	46.57M	48.31M	49.84M	48.43M	50.15M	51.07M	52.81M	58.45M	53.11M	55.89M	57.27M	67.82M	60.19M
Liabilities and Shareholders Equity (Quarter)	42.72M	14.61M	45.47M	0.66M	30.50M	0.83M	46.93M	36.18M	13.62M	0.83M	51.84M	53.01M	3.01M	14.83M	63.31M	56.90M	60.59M	61.91M	75.26M	65.62M
Treasury Shares (Quarter)			0.12M				0.11M				0.09M				0.02M				0.02M
Retained Earnings (Quarter)	-20.09M	-18.57M	-1.67M	-1.43M	-3.69M	-14.88M	-4.74M	-3.13M	-2.59M	-10.73M	-11.05M	-10.42M	-2.85M	-7.73M	-2.76M	-6.49M	-1.74M	-1.67M	-3.82M	-0.77M
Preferred Shares (Quarter)

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Coda Octopus Balance Sheet (2009-2026) | CODA

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