CODA OCTOPUS GROUP, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $64.5M
Liabilities Breakdown FY2025
Total Liabilities: $6.4M
Asset Breakdown
Total Assets: $64.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $28.7M | 44.5% |
| Accounts Receivable | $3.7M | 5.8% |
| Inventory | $13.6M | 21.1% |
| Property, Plant & Equipment | $7.7M | 11.9% |
| Goodwill | $3.6M | 5.6% |
| Intangible Assets | $3.2M | 4.9% |
| Other Assets | $4.0M | 6.1% |
Liabilities Breakdown
Total Liabilities: $6.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.4M | 22.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $5.0M | 77.9% |