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.

Coda Octopus Group, Inc. CODA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Cash and cash equivalents	$30.62M+25.2%	$30.45M+35.1%	$28.68M+27.6%	$26.2M+3.9%	$24.46M+3.2%
Accounts receivable, net	$4.95M+4.8%	$3.78M+12.7%	$3.73M+6.9%	$3.87M+13.6%	$4.72M+7.2%
Inventories	$14M+3.5%	$14.2M+5.7%	$13.64M-2.4%	$13.71M+5.3%	$13.53M+7.0%
Raw materials	$10.95M+7.7%	$11.08M+10.1%	$10.62M+2.5%	$10.56M+9.6%	$10.17M+11.3%
Work in process	$605.75K+2.0%	$309.12K+12.2%	$565.15K+193%	$435.06K+28.5%	$593.99K+26.0%
Finished goods	$2.44M-11.9%	$2.81M-9.4%	$2.45M-26.7%	$2.72M-10.9%	$2.76M-9.1%
Prepaid expenses and other current assets	$459.27K-45.5%	$365.3K-49.5%	$434.02K-19.2%	$481.46K-41.4%	$842.25K+7.1%
Income taxes receivable	$149.63K—	——	——	——	——
Total current assets	$52.94M+14.3%	$51.16M+19.8%	$50.01M+16.3%	$47.41M+3.7%	$46.32M+5.7%
Property and equipment, net	$7.44M+3.3%	$7.37M+5.7%	$7.3M+0.8%	$7.56M+19.3%	$7.2M+15.1%
Accumulated depreciation	$6.36M+5.7%	$6.31M+13.3%	$5.93M+8.5%	$6.19M+12.9%	$6.01M+15.3%
Operating lease right-of-use assets	$356.45K-11.6%	$374.6K-3.5%	$372.65K-9.8%	$388.09K—	$403.23K—
Goodwill	$3.64M0.0%	$3.64M0.0%	$3.64M0.0%	$3.64M+7.6%	$3.64M+7.6%
Intangible assets, net	$2.96M-13.7%	$3.08M-13.8%	$3.18M-13.8%	$3.3M+530%	$3.43M+557%
Other non-current assets	$6.6M-6.7%	$6.72M-6.8%	$6.82M-6.9%	$6.94M+77.7%	$7.07M+81.1%
Allowance for credit losses	——	——	$65.25K-47.3%	——	——
Total assets	$67.34M+11.1%	$65.62M+15.3%	$64.49M+12.1%	$61.91M+10.7%	$60.59M+12.2%
Accounts payable	$1.34M+52.2%	$957.77K-10.7%	$1.41M+36.1%	$1.23M+14.8%	$882.99K-27.2%
Accrued expenses	$58.36K-46.4%	$124.23K-14.8%	$52.04K-56.2%	$97.23K-69.2%	$108.89K+36.6%
Accrued compensation	——	——	$38.64K-33.8%	——	——
Deferred revenue	$1.93M+2.8%	$1.16M+15.4%	$1.72M+40.6%	$1.22M+213%	$1.88M+412%
Operating lease liabilities, current	$38.45K+7.2%	$37.44K+15.2%	$34.86K+7.9%	$36.71K—	$35.86K—
Contract liabilities	$38.47K+41.4%	$50.49K+36.9%	$59.08K+5.3%	$75.06K-6.0%	$27.2K-73.4%
Income taxes payable	$1.38M—	——	$1.66M—	——	——
Savings deposits	$25.52M+44.8%	$23.93M+43.3%	$22.11M+38.9%	$21.25M+5.0%	$17.62M-9.2%
Total current liabilities	$5.21M+22.8%	$4.69M+40.7%	$5.64M+44.8%	$4.17M+38.1%	$4.25M+50.7%
Operating lease liabilities, non-current	$346.15K-10.3%	$364.89K+1.4%	$360.07K-5.5%	$364.44K—	$385.82K—
Operating Lease Liabilities (Total)	$384.6K-8.8%	$402.33K+2.5%	$394.93K-4.4%	$401.15K—	$421.68K—
Asset retirement obligations	——	——	$213.34K—	——	——
Total noncurrent liabilities	$709.57K+56.0%	$743.11K+65.9%	$737.1K+42.0%	$472.56K+289%	$454.87K—
Total liabilities	$5.92M+26.0%	$5.44M+43.7%	$6.38M+44.4%	$4.64M+47.8%	$4.7M+60.4%
Common stock	150M0.0%	150M0.0%	150M0.0%	150M0.0%	150M0.0%
Additional paid-in capital	$63.33M+0.1%	$63.35M+0.2%	$63.32M+0.4%	$63.29M+0.4%	$63.26M+0.5%
Retained earnings	-$648.03K+88.4%	-$2.35M+63.9%	-$3.28M+55.8%	-$4.3M+44.4%	-$5.58M+38.0%
Accumulated other comprehensive income (loss)	-$1.21M+30.5%	-$766.44K+78.3%	-$1.88M+25.2%	-$1.67M+32.1%	-$1.74M+39.0%
Treasury stock	$75.6K+22.1%	$61.93K0.0%	$61.93K0.0%	$61.93K0.0%	$61.93K0.0%
Total stockholders' equity	$61.41M+9.9%	$60.19M+13.3%	$58.12M+9.4%	$57.27M+8.5%	$55.89M+9.4%
Total liabilities and stockholders' equity	$67.34M+11.1%	$65.62M+15.3%	$64.49M+12.1%	$61.91M+10.7%	$60.59M+12.2%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$30.62M+25.2%	$30.45M+35.1%	$28.68M+27.6%	$26.2M+3.9%	$24.46M+3.2%
Other current assets	$533.5K+35.7%	$461.89K+15.2%	$531.47K-36.6%	$422.97K-31.6%	$393.27K-44.3%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$103.35K-25.7%	——	$259.45K+7.7%	$179.52K—	$139.12K-69.7%
Raw materials and supplies inventory, gross	$10.95M+7.7%	$11.08M+10.1%	$10.62M+2.5%	$10.56M+9.6%	$10.17M+11.3%
Other Receivables	$103.35K-25.7%	$193.26K+34.6%	$259.45K-19.4%	$179.52K+24.4%	$139.12K+549%
Unbilled Revenue	$2.38M+0.6%	$1.91M-15.6%	$2.99M+80.3%	$2.72M+4.3%	$2.37M+50.0%
Deferred Tax Assets and Other Non-Current Assets	$6.6M—	$6.72M—	-$1.21K+84.2%	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	$465.06K-11.0%	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	——	——	$683.04K-39.4%	——	——
Finite Lived Intangible Assets - Gross	$4.06M-20.8%	$4.04M-21.0%	$5.14M+0.5%	$5.13M—	$5.12M—
Net Investment in Lease	$356.45K-11.6%	$374.6K-3.5%	$372.65K-9.8%	$388.09K—	$403.23K—
Intangible assets — net	$2.96M-13.7%	$3.08M-13.8%	$3.18M-13.8%	$3.3M—	$3.43M—
Fixed Assets Net	$7.8M—	$7.75M—	$7.67M—	——	——
Other intangible assets—net	$2.96M-13.7%	$3.08M-13.8%	$3.18M-13.8%	$3.3M+530%	$3.43M+557%
Operating lease right-of-use assets	$356.45K-11.6%	$374.6K-3.5%	$372.65K-9.8%	$388.09K—	$403.23K—
Other non-current assets	$6.6M—	$6.72M—	$6.82M-6.9%	——	——
Property, plant and equipment at cost	$13.8M—	$13.68M—	$13.22M—	——	——
Operating Lease Right-of-Use Assets in Other Assets	$356.45K-11.6%	$374.6K-3.5%	$372.65K-9.8%	$388.09K—	$403.23K—
Software and Technology Licenses, Net	$6.6M—	$6.72M—	$6.82M-6.9%	——	——
Accrued liabilities and other current	$1.9M+31.2%	$2.54M+107%	$2.48M+54.3%	$1.68M+41.5%	$1.45M+64.1%
Accrued Manufacturing Costs	$58.36K-46.4%	$124.23K-14.8%	$52.04K-56.2%	$97.23K—	$108.89K+36.6%
Accrued Progress Collections and Price Adjustments	$38.47K+41.4%	$50.49K+36.9%	$59.08K+5.3%	$75.06K-6.0%	$27.2K-73.4%
Other Commercial Liabilities	$464.52K+33.0%	$747.44K+115%	$759.32K+35.4%	$368.89K+16.8%	$349.33K-10.1%
Accrued Liabilities, Current	$464.52K+33.0%	$747.44K+115%	$759.32K+35.4%	$368.89K+16.8%	$349.33K-10.1%
Compensation and benefits	$58.36K-46.4%	$124.23K-14.8%	$52.04K-56.2%	$97.23K—	$108.89K+36.6%
Customer Deposits	$68.22K+430%	$56.34K+339%	$59.72K-6.2%	$12.87K-4.2%	$12.88K+0.1%
Lease Liability Payments - 2020 (Remaining Three Months)	$32.64K+4.2%	$49.21K+13.3%	——	$15.58K—	$31.34K—
Operating Lease Liability Payments - 2024 (Lessee)	$68.42K+4.4%	$69.27K+13.3%	$64.65K—	$65.13K—	$65.53K—
Operating Lease Liability Payments - 2025 (Lessee)	$72.59K+4.4%	$73.49K+13.3%	$68.58K—	$69.1K—	$69.53K—
Lease Liability Payments - Due Year Two	$68.42K+4.4%	$69.27K+13.3%	$64.65K—	$65.13K—	$65.53K—
Lease Liability Payments - Due Year Three	$70.48K+4.4%	$71.35K+13.3%	$66.59K—	$67.08K—	$67.5K—
Lease Liability Payments - Due Year Four	$72.59K+4.4%	$73.49K+13.3%	$68.58K—	$69.1K—	$69.53K—
Lease Liability Payments - Remainder of Fiscal Year	$66.43K+4.4%	$67.25K+13.3%	$62.76K—	$63.23K—	$63.63K—
Operating Lease Liability Payments Due	$494.83K+17.3%	$523.79K+33.5%	$518.95K—	$401.15K—	$421.68K—
Total Liabilities Assumed in Business Combination	——	——	$394.93K-4.4%	——	——
Contract Liabilities, Non-Current	$38.47K+41.4%	$50.49K+36.9%	$59.08K+5.3%	$75.06K-6.0%	$27.2K-73.4%
Operating Lease Liability Payments - 2026 (Lessee)	$70.48K+4.4%	$71.35K+13.3%	$66.59K—	$67.08K—	$67.5K—
Operating Lease Liability Payments - 2027 (Lessee)	$70.48K+4.4%	$71.35K+13.3%	$70.64K—	$67.08K—	$67.5K—
Operating Lease Liability Payments - 2028 (Lessee)	$72.59K+4.4%	$73.49K+13.3%	$68.58K—	$69.1K—	$69.53K—
Lease Liability Payments - Due After Year Five	——	——	$185.73K—	——	——
Deferred revenue, net of current portion	$38.47K+41.4%	$50.49K+36.9%	$59.08K+5.3%	$75.06K-6.0%	$27.2K-73.4%
Interest-Bearing Deposit Liabilities	$25.52M+44.8%	$23.93M+43.3%	$22.11M+38.9%	$21.25M+5.0%	$17.62M-9.2%
Total debt	$384.6K-8.8%	$402.33K+2.5%	$394.93K-4.4%	$401.15K—	$421.68K—
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	11.3M+0.5%	11.3M+0.5%	11.3M+0.8%	11.2M+0.6%	11.2M+0.5%
Common Stock Shares Outstanding	——	——	$28.15K-86.1%	——	——
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M—	5M—
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$11.28K+0.4%	$11.27K+0.5%	$11.27K+0.7%	$11.25K+0.6%	$11.23K+0.5%
Treasury Stock, Value	$75.6K+22.1%	$61.93K0.0%	$61.93K0.0%	$61.93K0.0%	$61.93K0.0%
Number of Exercisable Options	——	——	5K-95.2%	——	——
Number of Vested and Expected to Vest Options	——	——	$28.15K-86.1%	——	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.00—	$0.00—
Share-Based Payment - Nonvested Awards (Number)	——	——	12.9K-31.1%	——	——
Share-Based Payment Award Options Outstanding - Number	——	——	5K-95.2%	——	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	$8.14+26.8%	——	——
Weighted Average Exercise Price of Outstanding Options	——	——	$4.62-1.1%	——	——
Weighted Average Exercise Price of Vested and Expected to Vest Options	——	——	$4.62-1.1%	——	——
Cumulative Cost Basis	$13.8M—	$13.68M—	$13.22M—	——	——
Line of Credit Maximum Borrowing Capacity	——	——	——	——	——
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Future Minimum Lease Payments	——	——	$518.95K-8.6%	——	——
Cash and cash equivalents, end of period	$30.62M+25.2%	$30.45M+35.1%	$28.68M+27.6%	$26.2M+3.9%	$24.46M+3.2%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$150M0.0%	$150M0.0%	$150M0.0%	$150M0.0%	$150M0.0%
Common stock, shares issued (in shares)	$11.29M+0.5%	$11.27M+0.5%	$11.28M+0.8%	$11.25M+0.6%	$11.23M+0.5%
Common Stock, Shares, Outstanding	$11.28M+0.4%	$11.27M+0.5%	$11.27M+0.7%	$11.25M+0.6%	$11.23M+0.5%
Contract with Customer, Liability	$1.97M—	$1.21M—	$1.78M—	——	——
Deferred income taxes	$324.96K+676%	$327.73K+542%	$317.95K+288%	$33.05K-20.5%	$41.86K—
Deferred Net Liability Asset	——	——	-$317.95K-288%	——	——
Deferred Tax Asset Restricted Stock Awards	——	——	$103.02K+143%	——	——
Deferred Tax Assets Foreign Capital Loss Carryforwards	——	——	$87.89K—	——	——
Deferred Tax Assets Foreign Research And Development Refunds	——	——	-$519.9K-144%	——	——
Depreciation Cost Of Goods Sold Allocation Percentage	——	——	70%0.0%	——	——
Depreciation Of General And Administration Expense Percentage	——	——	——	——	——
Employee Retention Credit Receivables	$212.3K0.0%	$212.3K0.0%	$212.3K0.0%	$212.3K0.0%	$212.3K0.0%
Finite-Lived Intangible Assets, Accumulated Amortization	-$1.1M+35.3%	-$964.75K+37.8%	-$1.96M-37.4%	-$1.83M—	-$1.69M—
Gross Carrying Amount	$4.06M-20.8%	$4.04M-21.0%	$5.14M+0.5%	$5.13M—	$5.12M—
Future Minimum Operating Lease Payments	$494.83K-11.2%	$523.79K-2.0%	$518.95K-8.6%	$538.4K—	$557.42K—
Inventory Stock In Transit	——	——	——	——	——
Lessee Operating Lease Discount Rate	$0.070.0%	$0.070.0%	$0.070.0%	$0.07—	$0.07—
Lessee Operating Lease Liability Imputed Interest	$110.24K—	$121.45K—	——	——	——
Lessee Operating Lease Liability Payments Due	$494.83K+17.3%	$523.79K+33.5%	$518.95K—	$401.15K—	$421.68K—
Lessee Operating Lease Liability Payments Due After Year Four	$184.26K-36.3%	$193.22K-20.3%	——	$258.29K—	$289.13K—
Other Tax Accrued Payable	——	——	$1.66M+80.0%	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$0—	$0—
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M—	$5M—
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$459.27K-45.5%	$365.3K-49.5%	$434.02K-19.2%	$481.46K-41.4%	$842.25K+7.1%
Property Plant And Equipment And Operating Lease Right Of Use Asset	$7.8M—	——	$7.67M—	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Nonvested Number	——	——	15.2K-18.6%	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Outstanding Weighted Average Grant Date Fair Value	——	——	$7.52+17.1%	——	——
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price	——	——	$4.62—	——	——
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price Options Exercisable	——	——	$4.62—	——	——
Treasury stock, shares (in shares)	$11.1K—	——	$9.79K—	——	——
Unbilled Receivables	$2.38M+0.6%	$1.91M-15.6%	$2.99M+80.3%	$2.72M+4.3%	$2.37M+50.0%
Remainder of Fiscal Year 2024	$32.64K+4.2%	$49.21K+13.3%	——	$15.58K—	$31.34K—
Weighted-Average Discount Rate	6.8%0.0%	6.8%0.0%	6.8%0.0%	6.8%—	6.8%—

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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.