Coda Octopus Group, Inc. balance sheet

At the end of fiscal 2025, Coda Octopus Group, Inc. had total assets of $64.5m, total liabilities of $6.4m and shareholders' equity of $58.1m. It held $28.7m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Coda Octopus Group, Inc.: balance sheet, annual
Fiscal year	2009Oct 2009	2010Oct 2010	2016Oct 2016	2017Oct 2017	2018Oct 2018	2019Oct 2019	2020Oct 2020	2021Oct 2021	2022Oct 2022	2023Oct 2023	2024Oct 2024	2025Oct 2025	LTMJul 2026
Cash and equivalents	0	0	6	7	8	12	15	18	23	24	22	29	32
Receivables	2	2	3	1	3	4	2	4	3	3	3	4	6
Inventory	3	2	3	4	4	5	9	11	10	12	14	14	13
Total current assets	7	6	15	15	18	24	28	36	37	41	43	50	55
Goodwill	—	—	3	3	3	3	3	3	3	3	4	4	4
Total assets	13	10	23	24	29	35	38	45	47	52	58	64	69
Accounts payable	—	—	1	1	1	1	1	1	1	1	1	1	1
Deferred revenue (current)	—	—	0	0	1	1	1	2	1	1	1	2	2
Total current liabilities	8	23	4	4	3	3	3	4	3	3	4	6	5
Long-term debt	—	—	10	7	2	1	1	—	—	—	—	—	—
Total debt	0	0	10	8	2	2	1	—	0	0	0	0	0
Total liabilities	21	23	13	10	4	4	4	4	4	3	4	6	6
Shareholders' equity	−8	−13	10	14	24	31	34	41	43	48	53	58	63
Shares outstanding	—	—	9m	9m	11m	11m	11m	11m	11m	11m	11m	11m	11m

US$ millions unless shown otherwise. Fiscal quarters.

Coda Octopus Group, Inc.: balance sheet, quarterly
Quarter	2024 Q4Oct 2024	2025 Q1Jan 2025	2025 Q2Apr 2025	2025 Q3Jul 2025	2025 Q4Oct 2025	2026 Q1Jan 2026	2026 Q2Apr 2026	2026 Q3Jul 2026
Receivables	3	3	5	4	4	4	5	6
Inventory	14	13	14	14	14	14	14	13
Total current assets	43	43	46	47	50	51	53	55
Goodwill	4	4	4	4	4	4	4	4
Total assets	58	57	61	62	64	66	67	69
Accounts payable	1	1	1	1	1	1	1	1
Deferred revenue (current)	1	1	2	1	2	1	2	2
Total current liabilities	4	3	4	4	6	5	5	5
Total liabilities	4	4	5	5	6	5	6	6
Shareholders' equity	53	53	56	57	58	60	61	63
Shares outstanding	11m	11m	11m	11m	11m	11m	11m	11m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Coda Octopus Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Coda Octopus Group, Inc.