Beginning Cash: The amount of cash reported by the company on its previous statement.
Coda Octopus Group Inc. (CODA) had Beginning Cash of $28.68M for the most recently reported fiscal quarter, ending 2026-04-30.
| Income Statement Financials | |
$6.90M |
|
$1.70M |
|
$2.33M |
|
$4.58M |
|
$5.11M |
|
$1.79M |
|
$0.34M |
|
$2.13M |
|
$2.13M |
|
$1.70M |
|
$1.70M |
|
$1.70M |
|
$1.70M |
|
$1.79M |
|
$2.12M |
|
11.28M |
|
11.29M |
|
$0.15 |
|
$0.15 |
|
| Balance Sheet Financials | |
$52.94M |
|
$7.44M |
|
$14.40M |
|
$67.34M |
|
$5.21M |
|
-- |
|
$0.71M |
|
$5.92M |
|
$61.41M |
|
$54.82M |
|
$61.41M |
|
11.28M |
|
| Cash Flow Statement Financials | |
$2.05M |
|
$-0.09M |
|
$-0.01M |
|
|
Beginning Cash |
$28.68M |
$30.62M |
|
$1.94M |
|
$0.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
10.15 |
|
-- |
|
-- |
|
-- |
|
-- |
|
66.31% |
|
25.97% |
|
25.97% |
|
-- |
|
30.90% |
|
24.59% |
|
$1.99M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
0.17 |
|
0.94 |
|
95.55 |
|
2.76% |
|
3.10% |
|
2.52% |
|
2.76% |
|
$5.45 |
|
$0.18 |
|
$0.18 |
|