Coda Octopus Group, Inc. financial data

Symbol
CODA on Nasdaq
Location
Orlando, FL
Fiscal year end
31 October
Latest financial report
10-K/A - Q3 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1072% % -24%
Quick Ratio 312% % -26%
Debt-to-equity 8.7% % 35%
Return On Equity 7.4% % 4.6%
Return On Assets 6.8% % 2.4%
Operating Margin 18% % 25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,270,575 shares 0.46%
Common Stock, Shares, Outstanding 11,270,575 shares 0.67%
Entity Public Float $37,100,000 USD -10%
Common Stock, Value, Issued $11,271 USD 0.68%
Weighted Average Number of Shares Outstanding, Basic 11,232,440 shares 0.59%
Weighted Average Number of Shares Outstanding, Diluted 11,252,667 shares -0.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $20,316,161 USD 5%
Revenue from Contract with Customer, Excluding Assessed Tax $26,563,126 USD 31%
Cost of Revenue $8,900,758 USD 45%
Research and Development Expense $2,447,762 USD 9.2%
Costs and Expenses $146,921 USD 46%
Operating Income (Loss) $4,536,028 USD 27%
Nonoperating Income (Expense) $976,189 USD -5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,512,217 USD 20%
Income Tax Expense (Benefit) $1,382,287 USD 43%
Net Income (Loss) Attributable to Parent $4,129,930 USD 13%
Earnings Per Share, Basic 0.37 USD/shares 12%
Earnings Per Share, Diluted 0.37 USD/shares 16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $28,682,615 USD 28%
Accounts Receivable, after Allowance for Credit Loss, Current $3,732,806 USD 6.9%
Inventory, Net $13,636,512 USD -2.4%
Other Assets, Current $531,469 USD -37%
Assets, Current $50,006,202 USD 16%
Property, Plant and Equipment, Net $7,668,438 USD 6%
Operating Lease, Right-of-Use Asset $372,647 USD -9.8%
Intangible Assets, Net (Excluding Goodwill) $3,179,588 USD -14%
Goodwill $3,639,334 USD 0%
Other Assets, Noncurrent $6,818,922 USD -6.9%
Assets $64,493,562 USD 12%
Accounts Payable, Current $1,407,439 USD 36%
Employee-related Liabilities, Current $52,039 USD -56%
Accrued Liabilities, Current $759,323 USD 35%
Contract with Customer, Liability, Current $1,722,796 USD 41%
Liabilities, Current $5,641,049 USD 45%
Contract with Customer, Liability, Noncurrent $59,080 USD 5.3%
Deferred Income Tax Liabilities, Net $317,949 USD 288%
Operating Lease, Liability, Noncurrent $360,070 USD -5.5%
Liabilities $6,378,148 USD 44%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,878,657 USD 25%
Retained Earnings (Accumulated Deficit) $3,276,561 USD 56%
Stockholders' Equity Attributable to Parent $58,115,414 USD 9.4%
Liabilities and Equity $64,493,562 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $641,511 USD
Net Cash Provided by (Used in) Investing Activities $135,145 USD -122%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 11,270,575 shares 0.67%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $62,891 USD -89%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22,479,072 USD -8.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.169 pure -23%
Deferred Tax Assets, Gross $203,163 USD 46%
Operating Lease, Liability $401,149 USD
Depreciation $861,292 USD 21%
Payments to Acquire Property, Plant, and Equipment $128,109 USD -5.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,762,104 USD 4%
Lessee, Operating Lease, Liability, to be Paid $518,953 USD
Property, Plant and Equipment, Gross $11,817,898 USD 0.21%
Operating Lease, Liability, Current $34,862 USD 7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $64,647 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $62,764 USD
Deferred Income Tax Expense (Benefit) $232,472 USD -7.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $141,777 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $66,586 USD
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $1,149,815 USD 61%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $68,584 USD
Additional Paid in Capital $63,321,294 USD 0.36%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $127,759 USD 641%
Share-based Payment Arrangement, Expense $29,773 USD -20%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%