CODA — Coda Octopus Balance Sheet

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Annual balance sheet for Coda Octopus, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	17.7	22.9	24.4	22.5	28.7
Net Total Accounts Receivable
Net Total Receivables	5.85	3.8	4.55	5.93	7.19
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35.6	37	40.9	43	50
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.04	5.83	6.87	7.24	7.67
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	45.5	46.9	51.8	57.5	64.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.26	3.47	3.28	3.9	5.64
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4.42	3.54	3.41	4.42	6.38
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	41	43.4	48.4	53.1	58.1
Total Liabilities & Shareholders' Equity	45.5	46.9	51.8	57.5	64.5
Total Common Shares Outstanding