Doyoumoney

	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13	Oct-12	Oct-11	Oct-10	Oct-09	Oct-08	Oct-07	Oct-06
Total cash and short-term investments +	28.68	22.54	24.47	22.95	17.81	15.25	11.76	7.67	6.86	0.23	6.33	5.30	8.26	5.18	1.40	0.23	0.33	4.05	1.85	1.38
Cash and cash equivalents	28.68	22.48	24.45	22.93	17.75	15.13	11.72	7.51	6.85	0.22	6.31	5.29	8.25	5.18	1.40	0.22	0.28	3.90	0.92	1.38
Short-term investments		0.06	0.02	0.02	0.06	0.11	0.04	0.16	0.01	0.01	0.02	0.00	0.01	0.00	0.00	0.01	0.05	0.15	0.94
Accounts receivable, net	6.98	5.71	4.34	3.62	5.29	3.01	6.71	6.34	4.21	2.63	3.84	5.39	3.36	3.88	4.17	2.63	2.91	3.16	3.21	1.36
Inventories	13.64	13.98	11.69	10.03	10.69	9.14	5.35	3.82	3.65	1.78	3.78	4.06	3.09	2.38	2.00	1.78	2.80	2.32	2.93	1.95
Other current assets	0.49	0.81	0.42	0.43	1.83	0.40	0.45	0.45	0.54	1.05	0.15	0.28	0.24	1.50	0.24	0.40	1.34	1.81	1.34	0.90
Total current assets	50.01	42.98	40.89	37.01	35.56	27.69	24.10	18.12	15.26	5.69	14.08	15.03	14.96	13.04	7.90	5.69	7.38	11.34	9.15	5.59
Total non-current assets +	14.49	14.56	10.95	9.92	9.91	10.35	10.23	10.61	8.80	4.04	7.80	6.17	5.15	4.01	3.99	4.04	5.76	5.70	4.43	1.35
Property, plant and equipment, net				5.83	6.04	6.06	5.99	5.25	5.21	3.84	3.94	2.18	1.33	0.25	0.14	0.11	0.27	0.36	0.42
Goodwill	3.64	3.64	3.38	3.38	3.38	3.38	3.38	3.38	3.38	3.38	3.38	3.38	3.38	3.38	3.38	3.38	3.52	3.10	4.01	1.07
Intangible assets	3.18	3.69	0.49	0.44	0.41	0.35	0.23	0.23	0.21	0.54	0.47	0.45	0.31	0.38	0.47	0.54	0.70	0.73	4.01
Long-term investments
Other non-current assets
Total assets	64.49	57.54	51.84	46.93	45.47	38.04	34.33	28.74	24.06	9.72	21.88	21.19	20.11	17.05	11.89	9.72	13.14	17.04	13.58	6.93

Total current liabilities +	5.64	3.90	3.28	3.47	4.26	3.38	2.99	3.24	4.12	22.60	4.29	3.44	3.35	7.50	23.56	22.60	7.82	16.23	5.24	6.65
Accounts payable	1.41	1.03	1.31	0.79	1.45	1.28	1.27	0.99	0.98	2.04	1.03	1.39	1.13	1.83	2.25	6.09	2.39	1.16	1.62	2.00
Short-term debt	0.03	0.03			0.06	0.51	0.49	0.96	1.69	14.42	2.05	0.71	0.94	1.07	16.48	14.42		12.36	0.06	1.12
Current portion of long-term debt					0.06	0.51	0.49	0.96	2.21	0.85	2.05	0.05
Deferred revenue
Other current liabilities	2.48	0.68	0.47	1.59	0.74	0.58	0.58	0.69	0.52	4.93	0.71	0.81	0.79	1.48	1.83	2.08	5.03	2.44	2.97	3.53
Total non-current liabilities +	0.74	0.52	0.13	0.08	0.16	0.26	0.72	1.11	6.12	0.16	13.34	15.05	15.85	15.02	21.73	0.16	13.23	0.16	0.27	3.12
Long-term debt						0.06	0.57	1.06	6.07	9.18	13.30	15.05	15.85	15.02		0.16	13.23	0.16	0.27
Capital lease obligations	0.39	0.41	0.00
Other non-current liabilities				0.08	0.16	0.20	0.14
Total liabilities	6.38	4.42	3.41	3.54	4.42	3.64	3.70	4.35	10.23	22.76	17.62	18.49	19.21	22.53	23.56	22.76	21.05	16.39	5.51	6.65

Total stockholders' equity +	58.12	53.13	48.43	43.38	41.05	34.40	30.63	24.39	13.83	-13.04	4.26	2.70	0.90	-5.48	-11.67	-13.04	-7.92	0.65	8.08	0.29
Common stock and paid-in capital	61.39	60.54	59.48	57.56	59.53	57.82	57.40	56.38	50.81	46.25	49.51	49.03	48.85	47.79	46.52	46.25	51.22	50.30	49.68	25.74
Retained earnings	-3.28	-7.41	-11.05	-14.18	-18.48	-23.43	-26.77	-31.99	-36.98	-59.29	-45.25	-46.32	-47.95	-53.27	-58.19	-59.29	-59.13	-49.65	-41.60	-25.46
Common shares outstanding	11	11	11	11	11	11	11	10	9	4	7	7	7	6	5	4	3	3	3	2

Show Quarterly Balance Sheet

	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06	Jan-06
Total cash and short-term investments +	30.45	28.68	26.21	24.48	22.54	22.48	25.23	23.72	25.02	24.47	24.92	23.48	24.53	22.95	21.47	20.71	20.74	17.75	19.25	16.75	16.30	15.25	13.16	13.03	12.63	11.76	9.93	9.37	8.92	7.53	6.72	6.94	12.00	6.86	7.01	5.79	4.16	5.60	6.90	7.40	7.47	6.33	5.31	5.03	5.11	5.30	6.67	7.41	8.11	8.31	8.59	6.30	5.32	5.27	3.48	1.46	1.59	1.40	0.95	1.25	0.36	0.23	0.83	0.12	0.22	0.33	0.61	0.25	2.55	4.05	6.32	8.28	1.28	1.85	2.89	5.31	0.00	1.38	0.00	0.00	0.05
Cash and cash equivalents	30.45	28.68	26.20	24.46	22.54	22.48	25.22	23.71	25.00	24.45	24.89	23.46	24.52	22.93	21.37	20.66	20.71	17.75	19.16	16.59	16.08	15.13	13.02	12.81	12.53	11.72	9.80	9.26	8.80	7.51	6.71	6.94	11.99	6.85	7.00	5.74	4.11	5.60	6.88	7.39	7.46	6.31	5.28	5.00	5.02	5.29	6.66	7.40	8.10	8.25	8.58	6.30	5.32	5.18	3.48	1.46	1.59	1.40	0.94	1.24	0.34	0.22	0.81	0.08	0.20	0.28	0.57	0.18	2.42	3.90	6.05	7.72	0.53	0.92	2.89	5.31		1.38		0.00	0.05
Short-term investments			0.01	0.01			0.01	0.01	0.01	0.02	0.02	0.02	0.01	0.02	0.09	0.05	0.03		0.09	0.16	0.22	0.11	0.14	0.22	0.10	0.04	0.13	0.11	0.11	0.02	0.01	0.00	0.01	0.01	0.01	0.06	0.05	0.00	0.01	0.01	0.01	0.02	0.03	0.03	0.08	0.00	0.00	0.01	0.01	0.06	0.01	0.00	0.00	0.10	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.04	0.03	0.05	0.03	0.07	0.13	0.15	0.27	0.55	0.75	0.94
Accounts receivable, net	5.88	6.98	3.87	7.26	5.79	5.71	6.62	6.46	4.38	4.34	4.43	5.22	4.06	3.62	4.81	2.48	1.98	5.85	3.84	4.62	3.26	3.01	4.86	5.23	6.75	6.79	8.52	7.14	6.74	6.48	6.22	3.81	3.67	4.21	6.64	7.22	7.04	6.82	3.76	3.47	2.44	3.84	4.41	3.79	4.69	5.39	5.18	4.40	3.22	2.94	2.17	3.36	3.03	3.33	3.59	4.43	2.78	4.17	3.62	2.47	3.16	2.63	3.32	4.18	2.51	2.91	3.24	3.56	3.10	3.42	3.92	3.58	2.02	3.41	3.52	1.52		1.36		3.64	2.16
Inventories	14.20	13.64	13.71	13.53	13.43	13.98	13.02	12.65	12.77	11.69	11.65	11.23	11.18	10.03	10.18	10.60	11.16	10.69	10.83	10.57	10.00	9.14	8.88	7.51	6.26	5.35	4.35	4.17	3.76	3.82	4.19	4.00	4.17	3.65	2.90	2.64	2.80	2.60	2.91	3.26	3.21	3.78	3.93	4.08	3.60	4.06	4.38	3.68	3.48	3.09	2.33	2.16	2.25	2.38	1.67	1.85	1.85	2.00	1.60	1.15	1.72	1.78	2.30	1.82	2.56	2.80	3.17	3.01	2.63	2.32	2.50	2.72	2.74	2.93	2.34	2.56		1.95		1.34	1.20
Other current assets	0.63	0.71	0.71	1.07	0.95	0.81	0.83	1.01	0.62	0.42	0.77	1.14	0.55	0.43	0.73	0.78	0.92		0.31	0.52	0.52	0.40	0.42	0.64	0.37	0.42	0.38	0.40	0.61	0.45	0.20	0.27	0.32	0.54	0.22	0.31	0.20	0.13	0.16	0.50	0.49	0.15	0.37	0.72	0.74	0.28	0.50	0.40	0.44	0.61	0.58	1.76	1.79	2.06	1.27	0.99	0.56	0.33	0.74	0.61	0.54	0.40	1.10	1.01	1.42	1.34	2.44	2.06	0.68	0.50	1.42	1.05	1.03	0.67	2.15	1.51		0.90		1.04	0.28
Total current assets	51.16	50.01	47.41	46.32	42.72	42.98	45.70	43.83	42.77	40.89	41.73	40.84	40.31	37.01	37.09	34.52	34.77	35.56	34.15	32.30	29.85	27.69	27.17	26.19	25.92	24.10	23.06	20.97	19.91	18.12	17.31	15.01	20.14	15.26	16.75	15.91	14.15	15.15	13.71	14.63	13.61	14.08	13.99	13.54	14.05	15.03	16.72	15.90	15.24	14.96	13.68	13.57	12.39	13.04	10.01	8.73	6.78	7.90	6.91	5.30	6.52	5.69	7.54	7.14	6.71	7.38	9.46	8.88	8.96	11.34	14.16	15.63	7.07	9.15	10.91	10.89		5.59		6.02	3.69
Total non-current assets +	14.46	14.49	14.50	14.27	14.18	14.56	10.24	10.17	10.24	10.95	10.24	10.06	10.20	9.92	10.11	10.34	10.63	9.91	10.21	10.42	10.50	10.35	10.10	10.35	10.56	10.23	10.29	10.98	11.15	10.61	8.64	8.93	8.83	8.80	9.17	9.25	9.19	7.69	7.94	8.24	7.50	7.80	7.58	7.34	7.17	6.17	5.67	5.38	5.12	5.15	4.69	4.58	4.29	4.01	4.35	4.09	3.92	3.99	4.00	3.94	4.09	4.04	5.35	5.46	5.62	5.76	6.00	6.10	6.21		5.96	6.03	4.36		4.43	4.16		1.35		0.27	0.29
Property, plant and equipment, net											6.25	6.07	6.07	5.83	6.12	6.39	6.74	6.04	6.03	6.04	6.11	6.06	6.16	6.12	6.37	5.99	5.76	6.12	5.98	5.25	5.04	5.35	5.26	5.21	5.46	5.52	5.36	3.84	4.17	4.43	3.68	3.94	3.68	3.41	2.02	2.18	1.84	1.74	1.47	1.33	0.80	0.86	0.55	0.25	0.57	0.29	0.12	0.14	0.15	0.07	0.18	0.11	0.13	0.16	0.22	0.27	0.41	0.38	0.41	0.36	0.40	0.40	0.40	0.42	0.35
Goodwill	3.64	3.64	3.64	3.64	3.64	3.64	3.38	3.38	3.38	3.38				3.38		3.88	3.38	3.38				3.38			3.38	3.38			3.38	3.38	0.00	0.00	3.38	3.38	0.00	0.00		3.38	3.38	3.38	3.38	3.38	3.38	3.38	3.38	3.38	3.45	3.32	3.38	3.38	3.38	3.39	3.38	3.38	3.38	3.38	3.38	3.38	3.38	3.35	3.35	3.38	3.32	3.52	3.52	3.52	3.52	3.52	3.10	3.10	5.57	5.63	3.96	4.01	4.08	3.83		1.07		0.08	0.07
Intangible assets	3.08	3.18	3.30	3.43	3.57	3.69	0.52	0.52	0.50	0.49	3.85	3.85	3.83	0.44	3.83	-0.06	3.79	0.41	3.77	3.75	3.72	0.35	3.63	3.64	3.64	0.23	3.62	3.61	3.60	0.23	3.60	3.58	3.57	0.21	3.70	3.72	3.73	0.37	0.39	0.42	0.43	0.47	0.37	0.40	0.43	0.45	0.35	0.28	0.31	0.31	0.33	0.34	0.36	0.38	0.41	0.41	0.42	0.47	0.47	0.53	0.57	0.54	4.13	0.63	0.66	0.70	0.74	0.78	0.73	0.73	3.10	3.10	3.96	4.01	4.08
Long-term investments
Other non-current assets
Total assets	65.62	64.49	61.91	60.59	56.90	57.54	55.95	54.00	53.01	51.84	51.97	50.90	50.50	46.93	47.20	44.86	45.40	45.47	44.36	42.72	40.36	38.04	37.27	36.54	36.48	34.33	33.34	31.95	31.06	28.74	25.95	23.94	28.96	24.06	25.92	25.16	23.34	22.84	21.65	22.87	21.10	21.88	21.57	20.88	21.22	21.19	22.40	21.27	20.36	20.11	18.36	18.16	16.68	17.05	14.36	12.82	10.70	11.89	10.91	9.24	10.62	9.72	12.89	12.60	12.33	13.14	15.46	14.99	15.17	17.04	20.13	21.66	11.43	13.58	15.33	15.04		6.93		6.29	3.98

Total current liabilities +	4.69	5.64	4.17	4.25	3.34	3.90	3.02	2.82	2.75	3.28	1.99	2.50	3.83	3.47	4.31	3.18	2.41	4.26	3.20	3.25	3.09	3.38	3.23	4.31	3.84	2.99	3.59	2.85	3.93	3.24	3.19	2.78	4.72	4.12	5.53	4.59	3.15	3.50	3.21	4.22	4.55	4.29	2.38	2.97	4.08	3.44	19.52	18.76	2.95	3.35	3.98	6.05	6.61	7.50	6.84	22.67	21.88	23.56	23.66	22.61	23.06	22.60	27.73	14.16	8.29	7.82	18.00	17.06	16.68	16.23	3.27	3.66	5.63	5.24	4.01	5.32		6.65		7.31	4.34
Accounts payable	0.96	1.41	1.23	0.88	1.07	1.03	1.07	1.21	1.11	1.31	1.13	0.78	1.41	0.79	0.84	1.23	0.32	1.45	0.96	1.29	0.97	1.28	0.95	1.09	1.76	1.27	1.61	1.20	1.64	1.67	0.83	0.62	0.67	0.98	1.53	1.52	1.13	1.40	0.94	1.04	1.14	1.03	0.93	1.17	1.27	1.39	1.63	1.34	1.14	1.13	1.30	1.54	1.42	1.83	2.07	2.37	1.58	2.25	2.51	5.46	5.55	6.09	2.58	2.08	2.31	2.39	2.05	1.91	1.19	1.16	0.96	1.28	1.91	1.62	1.18	2.04		2.00		4.02	1.46
Short-term debt	0.04	0.03	0.07	0.04	0.03	0.03											0.06		0.19	0.32	0.45	0.51	0.86	0.67	0.49	0.49	0.48	0.48	0.47	0.96	1.46	1.45	3.24	1.69	2.64	2.16	1.00	0.85	1.24	1.85	2.05	2.05	0.05	0.05	0.53	0.71	16.92	16.45	0.73	0.94	0.67	0.67	0.82	0.82	0.86	1.29	1.25	1.73		15.54	14.66	14.42	15.10	4.93	4.85	12.36	13.19	12.80	12.48	12.36	0.04	0.12	0.09	0.06	0.02	0.03		1.12		0.97	0.95
Current portion of long-term debt																		0.06	0.19	0.32	0.45	0.51	0.86	0.67	0.49	0.49	0.48	0.48	0.47	0.96	1.46	1.45	3.24	2.21	8.64	2.16	1.00	0.85	1.24	1.85		2.05				0.05
Deferred revenue
Other current liabilities	2.54	0.81	0.16	0.46	0.49	0.68	0.39	0.47	0.50	0.47	0.23	0.70	1.61	1.59	1.42	0.92	0.81	2.00	0.53	0.47	0.36	0.58	0.61	0.51	0.55	0.58	0.61	0.56	0.74	0.60	0.63	0.42	0.41	0.52	0.55	0.90	0.60	0.79	0.58	1.34	1.36	1.20	1.40	1.21	0.77	0.81	0.97	0.97	1.08	1.28	2.01	4.00	5.19	5.68	3.91	19.01	19.05	19.58	21.15	1.60	2.86	2.08	9.64	10.91	5.65	5.03	2.50	2.13	2.81	2.71	1.92	1.76	3.09	3.57	2.81	3.25		3.53		2.32	1.92
Total non-current liabilities +	0.74	0.74	0.47	0.45	0.45	0.52	0.12	0.11	0.11	0.13	0.14	0.09	0.10	0.08	0.10	0.14	0.15	0.16	0.18	0.20	0.64	0.26	0.66	0.90	0.59	0.72	0.84	0.96	1.10	1.11	1.22	1.36	4.68	6.12	5.50	6.89	9.14	9.18	9.46	9.73	9.52	13.34	15.31	15.10	15.08	15.05	0.45	0.46	16.24	15.85	15.19	15.12	14.90	15.02	14.47	3.66	2.83	3.98	2.51	0.17	0.16	0.16	0.00	13.73	13.61	13.23	0.17	0.16	0.19		12.43	12.23	0.22		0.04	0.09		3.12		4.99	0.11
Long-term debt																					0.44	0.06	0.48	0.67	0.45	0.57	0.70	0.82	0.94	1.06	1.18	1.30	4.67	6.07	5.45	6.84	9.14	9.18	9.43	9.69	9.49	13.30	15.31	15.10	15.08	15.05	0.45	0.46	16.24	15.85	15.19	15.12	14.90	15.02	14.48					0.17	0.16	0.16		13.73	13.61	13.23	0.17	0.16	0.19	0.16	12.43	12.23	0.22	0.27	0.04
Capital lease obligations	0.40	0.39	0.40	0.42	0.39	0.41				0.00
Other non-current liabilities												0.09	0.10	0.08			0.16		0.18	0.20	0.20	0.20	0.18	0.23	0.14	0.14	0.14	0.14	0.16
Total liabilities	5.44	6.38	4.64	4.70	3.78	4.42	3.14	2.93	2.86	3.41	2.13	2.59	3.93	3.54	4.41	3.32	2.57	4.42	3.38	3.45	3.73	3.64	3.90	5.21	4.42	3.70	4.43	3.81	5.03	4.35	4.42	4.14	9.39	10.23	11.03	11.48	12.28	12.68	12.67	13.95	14.07	17.62	17.69	18.07	19.15	18.49	19.97	19.22	19.19	19.21	19.17	21.17	21.51	22.53	21.31	22.67	21.88	23.56	23.66	22.77	23.22	22.76	27.73	27.90	21.91	21.05	18.17	17.22	16.87	16.39	15.70	15.89	5.84	5.51	4.05	5.41		6.65		7.31	4.45

Total stockholders' equity +	60.19	58.12	57.27	55.89	53.11	53.13	52.81	51.07	50.15	48.43	49.84	48.31	46.57	43.38	42.79	41.54	42.83	41.05	40.98	39.27	36.63	34.40	33.37	31.33	32.06	30.63	28.92	28.14	26.03	24.39	21.53	19.80	19.57	13.83	14.89	13.68	11.06	10.15	8.99	8.92	7.03	4.26	3.88	2.81	2.06	2.70	2.43	2.05	1.17	0.90	-0.81	-3.01	-4.83	-5.48	-6.95	-9.85	-11.18	-11.67	-12.74	-13.53	-12.60	-13.04	-14.83	-15.29	-9.57	-7.92	-2.71	-2.23	-1.70	0.65	4.42	5.77	5.59	8.08	11.28	9.63		0.29		-1.02	-0.47
Common stock and paid-in capital	62.53	61.39	61.57	61.47	59.61	60.54	60.54	60.07	60.57	59.48	60.57	60.08	59.35	57.56	57.67	58.19	60.09	59.53	59.55	59.36	58.92	57.82	58.04	57.02	57.48	57.40	55.92	56.92	56.78	56.38	56.76	57.03	56.72	50.81	51.25	51.16	49.81	50.48	51.27	52.30	52.00	49.51	48.62	48.32	48.12	49.03	49.03	49.31	49.02	48.85	48.53	48.46	47.79	47.79	47.74	46.96	46.57	46.52	46.38	46.22	47.15	46.25	46.28	46.10	46.21	51.22	51.19	50.88	50.10	50.30	50.29	50.00	49.60	49.67	48.94	46.06	0.00	25.74	0.00	15.68	14.04
Retained earnings	-2.35	-3.28	-4.30	-5.58	-6.49	-7.41	-7.73	-9.01	-10.42	-11.05	-10.73	-11.77	-12.78	-14.18	-14.88	-16.65	-17.26	-18.48	-18.57	-20.09	-22.30	-23.43	-24.66	-25.69	-25.42	-26.77	-27.01	-28.78	-30.76	-31.99	-35.23	-37.23	-37.15	-36.98	-36.35	-37.48	-38.75	-40.32	-42.28	-43.38	-44.96	-45.25	-44.74	-45.51	-46.05	-46.32	-46.60	-47.27	-47.84	-47.95	-49.34	-51.47	-52.61	-53.27	-54.69	-56.81	-57.75	-58.19	-59.12	-59.75	-59.75	-59.29	-61.11	-61.39	-55.78	-59.13	-53.90	-53.12	-51.80	-49.65	-45.87	-44.23	-44.02	-41.60	-37.65	-36.43		-25.46		-16.70	-14.50
Common shares outstanding	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	10	9	9	9	9	9	9	9	9	9	7	7	7	7	7	7	7	7	7	7	7	6	6	6	8	5	5	5	5	5	5	4	4	4	4	4	4	3	3	3	3	3	3	3	2	2	2	2	2	2

Balance Sheet - Coda Octopus Group, Inc. (CODA)

Balance Sheet - Coda Octopus Group, Inc. (CODA)