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CODA
CODA Financials
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
--
-100%
61.91M
+10.67%
60.59M
+12.21%
56.90M
+7.33%
57.55M
+11%
55.95M
+7.65%
54.00M
+6.08%
53.01M
+4.97%
51.84M
+10.47%
51.97M
+10.1%
50.90M
+13.47%
50.50M
+11.24%
46.93M
+3.22%
47.20M
+6.4%
44.86M
+5.01%
45.40M
+12.5%
45.47M
+19.52%
44.36M
+19.04%
42.72M
+16.92%
40.36M
--
Total Current Assets
50.01M
+16.34%
47.41M
+3.74%
46.32M
+5.67%
42.72M
-0.13%
42.98M
+5.12%
45.70M
+9.51%
43.83M
+7.32%
42.77M
+6.12%
40.89M
+10.48%
41.73M
+12.51%
40.84M
+18.32%
40.31M
+15.91%
37.01M
+4.09%
37.09M
+8.61%
34.52M
+6.86%
34.77M
+16.49%
35.56M
+28.43%
34.15M
+25.68%
32.30M
+23.35%
29.85M
--
Cash & Short Term Investments
28.68M
+27.6%
26.20M
+3.88%
24.46M
+3.17%
22.54M
-9.85%
22.48M
-8.06%
25.22M
+1.32%
23.71M
+1.09%
25.00M
+1.96%
24.45M
+6.64%
24.89M
+16.47%
23.45M
+13.54%
24.52M
+18.4%
22.93M
+29.19%
21.37M
+11.54%
20.66M
+24.51%
20.71M
+28.79%
17.75M
+17.27%
19.16M
+47.19%
16.59M
+29.53%
16.08M
--
Loans & Receivables - Net
7.19M
+21.38%
7.00M
+5.75%
7.47M
+11.9%
6.01M
+30.74%
5.93M
+30.27%
6.62M
+44.03%
6.68M
+23.83%
4.59M
+9.02%
4.55M
+19.81%
4.60M
-8.84%
5.39M
+88.13%
4.21M
+64.83%
3.80M
-35.11%
5.04M
+31.25%
2.87M
-38.03%
2.56M
-21.51%
5.85M
+94.6%
3.84M
-20.93%
4.63M
-11.57%
3.26M
--
Inventories - Total
13.64M
-2.43%
13.71M
+5.29%
13.53M
+6.97%
13.43M
+5.21%
13.98M
+19.6%
13.02M
+11.82%
12.65M
+12.57%
12.77M
+14.24%
11.69M
+16.54%
11.65M
+14.38%
11.23M
+5.99%
11.18M
+0.16%
10.03M
-6.21%
10.18M
-5.98%
10.60M
+0.29%
11.16M
+11.65%
10.69M
+16.94%
10.83M
+22%
10.57M
+40.68%
10.00M
--
Prepaid Expenses
434.02K
-19.22%
481.46K
-41.36%
842.25K
+7.09%
723.80K
+84.37%
537.29K
+196.22%
821.07K
+44.03%
786.49K
+6.55%
392.59K
+3.04%
181.38K
-24.57%
570.08K
+43.55%
738.17K
+111.55%
381.01K
+21.36%
240.46K
-80%
397.13K
+73.96%
348.93K
-2.94%
313.94K
+4.65%
1.20M
+315.74%
228.28K
-17.32%
359.48K
-13.89%
300.01K
--
Other Current Assets
59.72K
-6.15%
12.87K
-4.2%
12.88K
+0.07%
12.82K
-1.87%
63.63K
+175.68%
13.44K
-45.52%
12.87K
-47.78%
13.07K
+18.66%
23.08K
+23.88%
24.66K
-73.91%
24.65K
-47.59%
11.02K
-65.88%
18.63K
-70.89%
94.55K
+9.55%
47.03K
-70.19%
32.28K
-85.07%
63.99K
-43.36%
86.30K
-38.07%
157.75K
-28.17%
216.15K
--
Total Non-Current Assets
--
-100%
14.51M
+41.59%
14.27M
+40.41%
14.18M
+38.46%
14.56M
+32.95%
10.24M
+0.07%
10.17M
+1.05%
10.24M
+0.41%
10.95M
+10.45%
10.24M
+1.23%
10.06M
-2.75%
10.20M
-4.02%
9.92M
+0.09%
10.11M
-0.99%
10.34M
-0.72%
10.63M
+1.15%
9.91M
-4.3%
10.21M
+1.17%
10.42M
+0.66%
10.50M
--
Property Plant & Equipment - Net
15.34M
+111.95%
7.56M
+19.34%
7.21M
+15.07%
6.97M
+9.95%
7.24M
+5.28%
6.34M
+1.38%
6.26M
+3.14%
6.34M
+4.42%
6.87M
+17.84%
6.25M
+2.09%
6.07M
-4.98%
6.07M
-9.97%
5.83M
-3.39%
6.12M
+1.51%
6.39M
+5.81%
6.74M
+10.29%
6.04M
-0.38%
6.03M
-2.05%
6.04M
-1.27%
6.12M
--
Other Non-Current Assets
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
--
-100%
21.58K
-92.7%
211.39K
-18.64%
132.78K
-18.82%
138.37K
+4.77%
295.82K
+241.42%
259.81K
+238.4%
163.55K
-60.26%
132.07K
-79%
86.64K
-87.07%
76.78K
-86.34%
411.55K
+33.96%
629.04K
+5.83%
670.09K
--
Intangible Assets - Net
6.82M
-6.93%
6.94M
+77.69%
7.07M
+81.05%
7.21M
+85.82%
7.33M
+89.37%
3.91M
+1.38%
3.90M
+1.38%
3.88M
+1.25%
3.87M
+1.16%
3.85M
+0.72%
3.85M
+0.73%
3.83M
+0.94%
3.82M
+0.79%
3.83M
+1.49%
3.82M
+1.89%
3.79M
+2.02%
3.79M
+1.69%
3.77M
+3.84%
3.75M
+3.07%
3.72M
--
Total Liabilities
6.38M
+44.43%
4.64M
+47.81%
4.70M
+60.42%
3.78M
+32.17%
4.42M
+29.4%
3.14M
+47.24%
2.93M
+13.04%
2.86M
-27.21%
3.41M
-3.72%
2.13M
-51.67%
2.59M
-21.9%
3.93M
+53.26%
3.54M
-19.74%
4.41M
+30.39%
3.32M
-3.88%
2.57M
-31.2%
4.42M
+21.23%
3.38M
-13.16%
3.45M
-33.71%
3.73M
--
Total Current Liabilities
5.64M
+44.75%
4.17M
+38.1%
4.25M
+50.71%
3.34M
+21.2%
3.90M
+18.83%
3.02M
+51.44%
2.82M
+12.51%
2.75M
-28.16%
3.28M
-5.45%
1.99M
-53.75%
2.50M
-21.29%
3.83M
+58.77%
3.47M
-18.55%
4.31M
+34.56%
3.18M
-2.16%
2.41M
-21.9%
4.26M
+25.82%
3.20M
-0.91%
3.25M
-24.5%
3.09M
--
Accounts Payable & Accruals
3.88M
+47.15%
2.76M
+21.83%
2.33M
+11.3%
2.30M
+16.93%
2.64M
+14.55%
2.26M
+67.38%
2.10M
+41.6%
1.97M
-35.04%
2.30M
-8.76%
1.35M
-39.97%
1.48M
-30.86%
3.03M
+169%
2.52M
+15.03%
2.25M
+51.36%
2.14M
+22.22%
1.13M
-15.25%
2.19M
+17.49%
1.49M
-4.5%
1.75M
+9.7%
1.33M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
63.56K
-87.53%
193.34K
-77.63%
321.26K
-52.32%
447.97K
--
Operating Lease Liabilities - Short-Term
34.86K
+7.94%
36.71K
--
35.86K
--
32.51K
--
32.30K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1.72M
+40.56%
1.37M
+82.04%
1.88M
+160.32%
1.00M
+27.76%
1.23M
+25.64%
754.75K
+17.79%
721.17K
-29.56%
786.47K
-2.31%
975.54K
+3.39%
640.77K
-68.84%
1.02M
-1.59%
805.04K
-37.51%
943.57K
-52.82%
2.06M
+35.22%
1.04M
-11.74%
1.29M
-2%
2.00M
+98.7%
1.52M
+87.94%
1.18M
-42.13%
1.31M
--
Total Non-Current Liabilities
737.10K
+42.02%
472.56K
+289.33%
454.87K
+302.71%
447.85K
+305.15%
519.00K
+289.11%
121.38K
-12.83%
112.95K
+27.98%
110.54K
+8.57%
133.38K
+75.21%
139.24K
+35.43%
88.26K
-36%
101.81K
-33.53%
76.13K
-51.78%
102.81K
-43.27%
137.90K
-31.65%
153.18K
-76.07%
157.89K
-38.89%
181.25K
-72.74%
201.74K
-77.64%
640.22K
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
436.57K
--
Other Non-Current Liabilities
59.08K
+5.27%
75.06K
-5.97%
27.20K
-73.43%
36.88K
-66.63%
56.12K
-57.92%
79.83K
-42.67%
102.36K
+15.98%
110.54K
+8.57%
133.38K
+75.21%
139.24K
+35.43%
88.26K
-36%
101.81K
-33.53%
76.13K
-51.78%
102.81K
-43.27%
137.90K
-31.65%
153.18K
-24.78%
157.89K
-19.04%
181.25K
-1.2%
201.74K
-12.45%
203.65K
--
Total Shareholders' Equity
58.12M
+9.39%
57.27M
+8.46%
55.89M
+9.44%
53.11M
+5.91%
53.13M
+9.7%
52.80M
+5.96%
51.07M
+5.7%
50.15M
+7.69%
48.43M
+11.63%
49.84M
+16.47%
48.31M
+16.29%
46.57M
+8.73%
43.38M
+5.69%
42.79M
+4.42%
41.54M
+5.8%
42.83M
+16.95%
41.05M
+19.34%
40.98M
+22.8%
39.27M
+25.34%
36.63M
--
Shareholders' Equity
58.12M
+9.39%
57.27M
+8.46%
55.89M
+9.44%
53.11M
+5.91%
53.13M
+9.7%
52.80M
+5.96%
51.07M
+5.7%
50.15M
+7.69%
48.43M
+11.63%
49.84M
+16.47%
48.31M
+16.29%
46.57M
+8.73%
43.38M
+5.69%
42.79M
+4.42%
41.54M
+5.8%
42.83M
+16.95%
41.05M
+19.34%
40.98M
+22.8%
39.27M
+25.34%
36.63M
--
Common Equity Attributable to Parent Shareholders
58.12M
+9.39%
57.27M
+8.46%
55.89M
+9.44%
53.11M
+5.91%
53.13M
+9.7%
52.80M
+5.96%
51.07M
+5.7%
50.15M
+7.69%
48.43M
+11.63%
49.84M
+16.47%
48.31M
+16.29%
46.57M
+8.73%
43.38M
+5.69%
42.79M
+4.42%
41.54M
+5.8%
42.83M
+16.95%
41.05M
+19.34%
40.98M
+22.8%
39.27M
+25.34%
36.63M
--
Total Liabilities & Equity
64.49M
+12.08%
61.91M
+10.67%
60.59M
+12.21%
56.90M
+7.33%
57.55M
+11%
55.95M
+7.65%
54.00M
+6.08%
53.01M
+4.97%
51.84M
+10.47%
51.97M
+10.1%
50.90M
+13.47%
50.50M
+11.24%
46.93M
+3.22%
47.20M
+6.4%
44.86M
+5.01%
45.40M
+12.5%
45.47M
+19.52%
44.36M
+19.04%
42.72M
+16.92%
40.36M
--
Net Debt
-28.68M
+27.6%
-26.20M
+3.88%
-24.46M
+3.17%
-22.54M
-9.85%
-22.48M
-8.06%
-25.22M
+1.32%
-23.71M
+1.09%
-25.00M
+1.96%
-24.45M
+6.64%
-24.89M
+16.47%
-23.45M
+13.54%
-24.52M
+18.4%
-22.93M
+29.65%
-21.37M
+12.68%
-20.66M
+26.97%
-20.71M
+36.28%
-17.68M
+21.45%
-18.97M
+62.5%
-16.27M
+41.94%
-15.20M
--
Working Capital
44.37M
+13.51%
43.24M
+1.31%
42.07M
+2.57%
39.38M
-1.59%
39.09M
+3.93%
42.68M
+7.41%
41.01M
+6.98%
40.02M
+9.72%
37.61M
+12.12%
39.74M
+21.22%
38.34M
+22.35%
36.47M
+12.71%
33.54M
+7.17%
32.78M
+5.93%
31.34M
+7.87%
32.36M
+20.92%
31.30M
+28.79%
30.95M
+29.27%
29.05M
+32.77%
26.76M
--
