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Coda Octopus Group, Inc. CODA Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$30.62M+0.6%$30.45M+6.1%$28.68M+9.5%$26.2M+7.1%$24.46M+8.5%
$4.95M+30.7%$3.78M+1.4%$3.73M-3.6%$3.87M-18.0%$4.72M+40.5%
$14M-1.4%$14.2M+4.1%$13.64M-0.6%$13.71M+1.4%$13.53M+0.7%
$52.94M+3.5%$51.16M+2.3%$50.01M+5.5%$47.41M+2.4%$46.32M+8.4%
$7.44M+0.9%$7.37M+1.0%$7.3M-3.5%$7.56M+5.0%$7.2M+3.4%
$3.64M0.0%$3.64M0.0%$3.64M0.0%$3.64M0.0%$3.64M0.0%
$2.96M-3.8%$3.08M-3.3%$3.18M-3.7%$3.3M-3.7%$3.43M-3.9%
$67.34M+2.6%$65.62M+1.7%$64.49M+4.2%$61.91M+2.2%$60.59M+6.5%
$1.34M+40.4%$957.77K-31.9%$1.41M+14.1%$1.23M+39.7%$882.99K-17.7%
$1.93M+66.4%$1.16M-32.7%$1.72M+41.8%$1.22M-35.3%$1.88M+86.8%
$5.21M+11.1%$4.69M-16.8%$5.64M+35.3%$4.17M-1.8%$4.25M+27.3%
$709.57K-4.5%$743.11K+0.8%$737.1K+56.0%$472.56K+3.9%$454.87K+1.6%
$5.92M+9.0%$5.44M-14.8%$6.38M+37.4%$4.64M-1.3%$4.7M+24.2%
150M0.0%150M0.0%150M0.0%150M0.0%150M0.0%
-$648.03K+72.4%-$2.35M+28.4%-$3.28M+23.8%-$4.3M+23.0%-$5.58M+14.0%
$61.41M+2.0%$60.19M+3.6%$58.12M+1.5%$57.27M+2.5%$55.89M+5.2%
$67.34M+2.6%$65.62M+1.7%$64.49M+4.2%$61.91M+2.2%$60.59M+6.5%

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Questions, answered.

What are Coda Octopus Group, Inc.'s total assets?
Coda Octopus Group, Inc. (CODA) holds $67.3M in total assets, up 11.1% year over year.
How much debt does Coda Octopus Group, Inc. have?
Coda Octopus Group, Inc. carries $384.6K in total debt against $61.4M of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does Coda Octopus Group, Inc. have?
Coda Octopus Group, Inc. holds $30.6M in cash and equivalents.
Can Coda Octopus Group, Inc. cover its short-term obligations?
Its current ratio is 10.15 — current assets exceed current liabilities.
Where does Coda Octopus Group, Inc.'s balance sheet data come from?
Every line is extracted from Coda Octopus Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.