Coda Octopus Balance Sheet (2009-2025) | CODA

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Balance Sheet	Jan2009	Apr2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025
Assets
Current Assets
Cash & Equivalents	3.90M	3.90M	0.57M	0.28M	0.20M	0.08M	0.81M	0.83M	0.93M	1.24M	7.39M	6.77M	5.60M	4.11M	5.74M	7.00M	6.85M	11.99M	6.94M	6.71M	7.51M	8.80M	9.26M	9.80M	11.72M	12.53M	12.81M	13.02M	15.13M	16.08M	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	22.48M	22.54M	24.46M	26.20M
Short-term Investments				0.05M				0.01M	0.01M	0.01M											0.02M	0.11M	0.11M	0.13M	0.04M	0.10M	0.22M	0.14M	0.11M	0.22M	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	0.06M	0.01M	0.01M	0.01M
Cash & Current Investments	3.90M	3.90M	0.57M	0.33M	0.20M	0.08M	0.81M	0.84M	0.94M	1.25M	7.39M	6.77M	5.60M	4.11M	5.74M	7.00M	6.85M	11.99M	6.94M	6.71M	7.53M	8.92M	9.37M	9.93M	11.76M	12.63M	13.03M	13.16M	15.25M	16.30M	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	22.54M	22.55M	24.48M	26.21M
Receivables - Net	0.52M	0.11M	0.92M	2.03M				1.86M	2.29M	1.76M	0.63M	0.63M	3.27M	0.13M	0.19M	0.61M	1.42M	0.23M	1.00M	3.76M	3.33M	0.99M	3.20M	3.85M	4.43M	4.13M	3.15M	3.56M	2.01M	0.86M	1.05M	0.07M	4.21M	1.54M	0.18M	0.25M	2.87M	0.84M	1.48M	1.03M	2.64M	1.05M	4.40M	3.41M	3.49M	3.36M	4.72M	3.87M
Receivables - Other	-0.25M	-0.20M	-0.92M	0.69M				0.59M	0.69M	0.54M			3.41M		4.19M	3.73M	2.72M	1.59M	1.59M	2.35M	3.01M	1.90M	3.78M	4.31M	2.28M	2.49M	2.02M	1.18M	0.86M	1.31M	1.08M	1.17M	1.08M	0.40M	0.35M	0.42M	0.60M	0.65M	1.10M	1.74M	0.89M	0.76M	1.58M	2.61M	1.66M	2.26M	2.37M	2.72M
Receivables	0.27M	-0.09M	0.00M	2.72M				2.45M	2.98M	2.29M	0.63M	0.63M	6.68M	0.13M	4.38M	4.34M	4.14M	1.82M	2.58M	6.11M	6.34M	2.89M	6.98M	8.17M	6.71M	6.62M	5.17M	4.74M	2.88M	2.17M	2.13M	1.24M	5.29M	1.94M	0.54M	0.66M	3.47M	1.49M	2.58M	2.78M	3.54M	1.81M	5.98M	6.02M	5.15M	5.62M	7.09M	6.59M
Raw Materials	2.01M	1.32M	1.50M	1.38M									1.73M		1.88M	2.26M	2.65M	3.43M	3.31M	3.39M	2.89M	2.99M	3.17M	3.25M	4.38M	4.97M	5.87M	6.92M	7.32M	7.79M	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	10.37M	10.06M	10.17M	10.56M
Work In Process													0.09M		0.27M	0.18M	0.50M	0.34M	0.15M	0.23M	0.47M	0.47M	0.60M	0.60M	0.52M	0.71M	0.93M	1.32M	0.70M	1.03M	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	0.19M	0.28M	0.59M	0.44M
Finished Goods													0.45M		0.20M	0.16M	0.15M	0.40M	0.55M	0.57M	0.46M	0.30M	0.39M	0.50M	0.45M	0.58M	0.71M	0.64M	1.12M	1.17M	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	3.34M	3.10M	2.76M	2.72M
Inventory	-0.28M	-0.66M	-0.82M	2.80M				1.78M	1.72M	1.15M			2.60M		2.64M	2.90M	3.65M	4.17M	4.00M	4.19M	3.82M	3.76M	4.17M	4.35M	5.35M	6.26M	7.51M	8.88M	9.14M	10.00M	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	13.98M	13.43M	13.53M	13.71M
Prepaid Assets	0.02M	0.04M	-0.23M	0.29M				0.22M	0.29M	0.44M			0.14M		0.43M	0.38M	0.32M	0.30M	0.26M	0.18M	0.23M	0.55M	0.28M	0.49M	0.30M	0.27M	0.42M	0.28M	0.29M	0.30M	0.60M	0.56M	1.20M	0.65M	0.58M	0.47M	0.34M	0.43M	0.74M	0.57M	1.03M	0.81M	0.79M	0.82M	0.84M	0.72M	0.84M	0.48M
Current Assets				7.38M				5.69M	6.52M	5.30M			15.15M		15.91M	16.75M	15.26M	20.14M	15.01M	17.31M	18.12M	19.91M	20.97M	23.06M	24.28M	25.92M	26.19M	27.17M	27.69M	29.85M	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	42.98M	42.72M	46.32M	47.41M
Non-Current Assets
Property, Plant & Equipment (Net)				0.27M				0.11M	0.18M	0.07M			3.84M		5.52M	5.46M	5.21M	5.26M	5.35M	5.04M	5.25M	5.98M	6.12M	5.76M	5.99M	6.37M	6.12M	6.16M	6.06M	6.11M	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	7.24M	6.97M	7.20M	7.56M
Goodwill													3.38M				3.38M				3.38M				3.38M				3.38M				3.38M				3.38M				3.38M	3.38M	3.38M	3.38M	3.64M	3.64M	3.64M	3.64M
Intangibles				4.22M				3.92M	3.92M	3.88M			1.38M		3.72M		1.39M				1.26M				1.30M				1.39M				1.50M				1.59M				1.70M	0.50M	0.52M	0.52M	5.11M	5.12M	5.12M	5.13M
Goodwill & Intangibles				4.22M				3.92M	3.92M	3.88M			3.75M		3.72M	3.70M	3.59M	3.57M	3.58M	3.60M	3.61M	3.60M	3.61M	3.62M	3.61M	3.64M	3.64M	3.63M	3.73M	3.72M	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	8.75M	8.76M	8.76M	8.77M
Long-Term Deferred Tax													0.10M				4.17M				1.75M	1.56M	1.25M	0.90M	0.63M	0.55M	0.59M	0.31M	0.56M	0.67M	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				1.27M									3.85M		3.73M	3.72M	3.59M		0.00M	0.01M	5.37M	5.17M	4.86M	4.52M	4.24M	4.19M	4.24M	3.94M	4.29M	4.39M	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	7.33M	7.21M	7.07M	6.94M
Non-Current Assets				5.76M				4.04M	4.09M	3.94M			7.69M		9.25M	9.17M	8.80M	8.83M	13.95M	8.64M	10.61M	11.15M	10.98M	10.29M	10.23M	10.56M	10.35M	10.10M	10.35M	10.50M	10.42M	10.21M	9.91M	10.63M	10.34M	10.11M	9.92M	10.20M	10.06M	10.24M	10.95M	10.24M	10.17M	10.24M	14.56M	14.18M	14.27M	14.50M
Assets	15.17M		15.46M	13.14M	12.33M	12.60M	12.89M	9.72M	10.62M	9.24M	22.87M	22.84M	22.84M	23.34M	25.16M	25.92M	24.06M	28.96M	28.96M	25.95M	28.74M	31.06M	31.95M	33.34M	34.51M	36.48M	36.54M	37.27M	38.04M	40.36M	42.72M	44.36M	45.47M	45.40M	44.86M	47.20M	46.93M	50.50M	50.90M	51.97M	51.84M	53.01M	54.00M	55.95M	57.54M	56.90M	60.59M	61.91M
Liabilities
Current Liabilities
Accounts Payables	-0.45M	1.91M	2.05M	2.39M	2.31M	2.08M	2.58M	2.04M	2.20M	2.91M			1.40M		1.52M	1.53M	0.98M	0.67M	0.62M	0.83M	0.99M	1.64M	1.20M	1.61M	1.27M	1.76M	1.09M	0.95M	1.28M	0.97M	1.29M	0.96M	1.45M	0.81M	1.23M	1.42M	1.73M	1.61M	0.78M	1.13M	1.31M	1.11M	1.21M	1.19M	1.60M	1.23M	1.45M	1.68M
Notes Payables				0.29M									0.85M		2.16M	3.19M	2.21M	3.24M	1.45M	1.46M	0.96M	0.47M	0.48M	0.48M	0.49M	0.94M	1.35M	1.35M	0.57M	0.88M	0.32M	0.19M	0.06M
Payables	-0.45M	1.91M	2.05M	2.68M	2.31M	2.08M	2.58M	2.04M	2.20M	2.91M			2.24M		3.69M	4.71M	3.19M	3.91M	2.07M	2.29M	1.95M	2.11M	1.67M	2.09M	1.76M	2.70M	2.43M	2.30M	1.86M	1.85M	1.61M	1.15M	1.52M	0.81M	1.23M	1.42M	1.73M	1.61M	0.78M	1.13M	1.31M	1.11M	1.21M	1.19M	1.60M	1.23M	1.45M	1.68M
Accumulated Expenses				4.63M				4.06M	3.35M	2.55M																											1.47M				0.38M	0.33M	0.39M	0.32M	0.56M	0.35M	0.35M	0.37M
Short term Debt								14.42M	14.66M	15.54M
Current Leases																																													0.03M	0.03M	0.04M	0.04M
Current Deferred Revenue													0.46M		0.33M	0.32M	0.40M	0.40M	0.29M	0.33M	0.65M	1.23M	0.76M	1.03M	0.97M	1.18M	2.27M	0.99M	1.01M	1.31M	1.18M	1.52M	2.00M	1.29M	1.04M	2.06M	0.94M	0.81M	1.02M	0.64M	0.98M	0.79M	0.82M	0.83M	1.23M	1.00M	1.88M	1.22M
Total Current Liabilities				7.82M				22.60M	23.06M	22.61M			3.50M		4.59M	5.53M	4.12M	4.72M	2.78M	3.19M	3.24M	3.93M	2.85M	3.59M	3.17M	3.84M	4.31M	3.23M	3.38M	3.09M	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	3.90M	3.34M	4.25M	4.17M
Non-Current Liabilities
Non-Current Debt				13.23M				0.16M	0.16M	0.17M			9.18M		6.84M	5.45M	6.07M	4.67M	1.30M	1.18M	1.06M	0.94M	0.82M	0.70M	0.57M	0.45M	0.67M	0.48M	0.06M	0.44M
Non-Current Deffered Revenue															0.05M	0.05M	0.05M	0.00M	0.06M	0.04M	0.05M	0.16M	0.14M	0.14M	0.14M	0.14M	0.23M	0.18M	0.20M	0.20M	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
Non-Current Deferred Tax Liability																																											0.01M	0.04M	0.08M	0.05M	0.04M	0.03M
Operating Leases																																													0.41M	0.39M	0.42M	0.40M
Other Non-Current Liabilities								0.47M	0.20M	0.14M																																						0.16M
Total Non-Current Liabilities								22.29M	23.02M	22.64M			9.18M		6.89M	5.50M	6.12M	4.68M	1.36M	1.22M	1.11M	1.10M	0.96M	0.84M	0.72M	0.59M	0.90M	0.66M	0.26M	0.64M	0.20M	0.18M	0.16M	0.15M	0.14M	0.10M	0.08M				0.13M			0.12M	0.52M	0.45M	0.45M	0.47M
Total Liabilities	-36.63M	-53.12M		21.05M				22.76M	23.22M	22.77M	13.95M	12.68M	12.68M	12.28M	11.48M	11.03M	10.23M	9.39M	4.14M	4.42M	4.35M	5.03M	3.81M	4.43M	3.88M	4.42M	5.21M	3.90M	3.64M	3.73M	3.45M	3.38M	4.42M	2.57M	3.32M	4.41M	3.54M	3.93M	2.59M	2.13M	3.41M	2.86M	2.93M	3.14M	4.42M	3.78M	4.70M	4.64M
Shareholder's Equity
Total Debt				13.23M				14.58M	14.82M	15.71M			9.18M		6.84M	5.45M	6.07M	4.67M	1.30M	1.18M	1.06M	0.94M	0.82M	0.70M	0.57M	0.45M	0.67M	0.48M	0.06M	0.44M
Common Equity	51.80M	53.12M		-7.92M				-13.04M	-12.60M	-13.53M			10.15M		13.68M	14.89M	13.83M	19.57M	19.80M	21.53M	24.39M	26.03M	28.14M	28.92M	30.63M	32.06M	31.33M	33.37M	34.40M	36.63M	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	53.13M	53.11M	55.89M	57.27M
Shareholder's Equity				-7.92M				-13.04M	-12.60M	-13.53M			10.15M		13.68M	14.89M	13.83M	19.57M	19.80M	21.53M	24.39M	26.03M	28.14M	28.92M	30.63M	32.06M	31.33M	33.37M	34.40M	36.63M	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	53.13M	53.11M	55.89M	57.27M
Liabilities and Shareholders Equity	15.17M		15.46M	13.14M	12.33M	12.60M	12.89M	9.72M	10.62M	9.24M	22.87M	22.84M	22.84M	23.34M	25.16M	25.92M	24.06M	28.96M	28.96M	25.95M	28.74M	31.06M	31.95M	33.34M	34.51M	36.48M	36.54M	37.27M	38.04M	40.36M	42.72M	44.36M	45.47M	45.40M	44.86M	47.20M	46.93M	50.50M	50.90M	51.97M	51.84M	53.01M	54.00M	55.95M	57.54M	56.90M	60.59M	61.91M
Treasury Shares																																	0.12M				0.11M				0.09M				0.02M
Retained Earnings				-59.13M				-59.29M	-59.75M	-59.75M	-0.40M	-1.51M	-2.34M		-37.48M	-36.35M	-36.98M	-37.15M	-37.23M	-35.23M	-31.99M	-30.76M	-28.78M	-27.01M	-26.77M	-25.42M	-25.69M	-24.66M	-23.43M	-22.30M	-20.09M	-18.57M	-18.48M	-17.26M	-16.65M	-14.88M	-14.18M	-12.78M	-11.77M	-10.73M	-11.05M	-10.42M	-9.01M	-7.73M	-7.41M	-6.49M	-5.58M	-4.30M
Preferred Shares				6.00				6.00	6.00	6.00			1.00		1.00	1.00	1.00	1.00	1.00	1.00

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Coda Octopus Balance Sheet (2009-2025) | CODA

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