Coda Octopus Group, Inc. Liquidation Value
CODA
Other
Cash & Equivalents
$30.45M
As of 2026-01-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $30.45M
Total Obligations: -$5.10M
$25.35M
Per share: $2.25
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $30.45M
AR: $3.78M
Total Obligations: -$5.10M
$29.14M
Per share: $2.59
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $30.45M
AR: $3.78M
Inventory: $14.20M
Total Obligations: -$5.10M
$43.33M
Per share: $3.84
Period: 2026-01-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $25.35M | $2.25 |
| Liquid Liquidation Value | $29.14M | $2.59 |
| Operating Liquidation Value | $43.33M | $3.84 |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $30.45M |
| Accounts Receivable | $3.78M |
| Inventory | $14.20M |
| Current Liabilities | $4.69M |
| Long-term Debt | N/A |
| Op. Lease Liability | $402,334 |
| Finance Lease | N/A |
| Shares Outstanding | 11.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $30.45M | $3.78M | $14.20M | $957,766 | $4.69M | N/A | $402,334 | N/A |
| 2025-10-31 | $28.68M | $3.73M | $13.64M | $1.41M | $5.64M | N/A | $394,932 | N/A |
| 2025-07-31 | $26.20M | $3.87M | $13.71M | $1.23M | $4.17M | N/A | $401,149 | N/A |
| 2025-04-30 | $24.46M | $4.72M | $13.53M | $882,988 | $4.25M | N/A | $421,682 | N/A |
| 2025-01-31 | $22.54M | $3.36M | $13.43M | $1.07M | $3.34M | N/A | $392,445 | N/A |
| 2024-10-31 | $22.48M | $3.49M | $13.98M | $1.03M | $3.90M | N/A | $413,171 | N/A |
| 2024-07-31 | $25.22M | $3.41M | $13.02M | $1.07M | $3.02M | N/A | N/A | N/A |
| 2024-04-30 | $23.71M | $4.40M | $12.65M | $1.21M | $2.82M | N/A | N/A | N/A |
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