Coda Octopus Group, Inc. financial data

Symbol
CODA on Nasdaq
Location
Orlando, FL
Fiscal year end
31 October
Latest financial report
17 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1039% % -22%
Quick Ratio 294% % -28%
Debt-to-equity 9.1% % 35%
Return On Equity 7.2% % -4.2%
Return On Assets 6.6% % -6.2%
Operating Margin 18% % 25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,276,152 shares 0.41%
Common Stock, Shares, Outstanding 11,270,575 shares 0.46%
Entity Public Float $37,100,000 USD -10%
Common Stock, Value, Issued $11,271 USD 0.46%
Weighted Average Number of Shares Outstanding, Basic 11,270,575 shares 0.5%
Weighted Average Number of Shares Outstanding, Diluted 11,290,802 shares -0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $20,316,161 USD 5%
Revenue from Contract with Customer, Excluding Assessed Tax $28,063,523 USD 33%
Cost of Revenue $9,462,591 USD 44%
Research and Development Expense $2,510,738 USD 9.2%
Costs and Expenses $301,438 USD 23%
Operating Income (Loss) $4,884,076 USD 32%
Nonoperating Income (Expense) $880,054 USD -18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,764,130 USD 21%
Income Tax Expense (Benefit) $1,616,452 USD 94%
Net Income (Loss) Attributable to Parent $4,147,678 USD 5.6%
Earnings Per Share, Basic 0.37 USD/shares 5.7%
Earnings Per Share, Diluted 0.37 USD/shares 8.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $30,446,369 USD 35%
Accounts Receivable, after Allowance for Credit Loss, Current $3,784,960 USD 13%
Inventory, Net $14,195,378 USD 5.7%
Other Assets, Current $461,892 USD 15%
Assets, Current $51,160,535 USD 20%
Property, Plant and Equipment, Net $7,371,004 USD 5.7%
Operating Lease, Right-of-Use Asset $374,597 USD -3.5%
Intangible Assets, Net (Excluding Goodwill) $3,076,109 USD -14%
Goodwill $3,639,334 USD 0%
Other Assets, Noncurrent $6,715,443 USD
Assets $65,621,579 USD 15%
Accounts Payable, Current $957,766 USD -11%
Employee-related Liabilities, Current $124,230 USD -15%
Accrued Liabilities, Current $747,441 USD 115%
Contract with Customer, Liability, Current $1,159,868 USD 15%
Liabilities, Current $4,693,129 USD 41%
Contract with Customer, Liability, Noncurrent $50,487 USD 37%
Deferred Income Tax Liabilities, Net $327,728 USD 542%
Operating Lease, Liability, Noncurrent $364,893 USD 1.4%
Liabilities $5,436,237 USD 44%
Accumulated Other Comprehensive Income (Loss), Net of Tax $766,441 USD 78%
Retained Earnings (Accumulated Deficit) $2,345,838 USD 64%
Stockholders' Equity Attributable to Parent $60,185,342 USD 13%
Liabilities and Equity $65,621,579 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,476,907 USD 130%
Net Cash Provided by (Used in) Investing Activities $105,413 USD 22%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 11,270,575 shares 0.46%
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 $1,763,754 USD 2704%
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 $402,334 USD 2.5%
Depreciation $884,926 USD 19%
Payments to Acquire Property, Plant, and Equipment $82,248 USD -36%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,920,654 USD 147%
Lessee, Operating Lease, Liability, to be Paid $523,786 USD 33%
Property, Plant and Equipment, Gross $13,678,600 USD
Operating Lease, Liability, Current $37,441 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $69,270 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $67,252 USD 13%
Deferred Income Tax Expense (Benefit) $252,295 USD 572%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $141,777 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $71,348 USD 13%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $1,364,157 USD 71%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $73,489 USD 13%
Additional Paid in Capital $63,348,283 USD 0.24%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $136,612 USD 6.9%
Share-based Payment Arrangement, Expense $29,773 USD -20%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%