US Stock MarketDetailed Quotes

Coda Octopus Group (CODA)

Watchlist

11.665
+0.145+1.26%

Close May 5 16:00 ET

12.000
+0.335+2.87%

Pre 04:00 ET

131.54MMarket Cap31.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Coda Octopus Group (CODA) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Jan 31, 2026

(FY)Oct 31, 2025

(Q4)Oct 31, 2025

(Q3)Jul 31, 2025

(Q2)Apr 30, 2025

(Q1)Jan 31, 2025

(FY)Oct 31, 2024

(Q4)Oct 31, 2024

(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

35.07%30.45M

27.60%28.68M

3.88%26.2M

3.17%24.46M

-9.85%22.54M

-8.06%22.48M

1.32%25.22M

1.09%23.71M

-Cash and cash equivalents

35.07%30.45M

27.60%28.68M

3.88%26.2M

3.17%24.46M

-9.85%22.54M

-8.06%22.48M

1.32%25.22M

1.09%23.71M

Receivables

1.50%6.1M

21.38%7.19M

5.75%7.01M

11.90%7.47M

30.74%6.01M

30.27%5.93M

44.03%6.62M

23.83%6.68M

-Accounts receivable

12.66%3.78M

6.85%3.73M

13.61%3.87M

7.22%4.72M

10.85%3.36M

32.15%3.49M

35.81%3.41M

13.03%4.4M

-Taxes receivable

501.31%193.26K

-53.91%259.45K

-92.64%18.27K

-93.70%28.97K

-94.05%32.14K

-29.57%562.91K

44.07%248.19K

114.63%459.89K

-Other receivables

-18.98%2.12M

71.17%3.2M

4.95%3.11M

50.03%2.72M

155.48%2.62M

69.01%1.87M

54.78%2.97M

41.46%1.81M

Inventory

5.67%14.2M

-2.43%13.64M

5.29%13.71M

6.97%13.53M

5.21%13.43M

19.60%13.98M

11.82%13.02M

12.57%12.65M

Prepaid assets

-50.41%365.3K

-19.22%434.02K

-40.76%494.34K

6.98%855.13K

81.59%736.63K

196.22%537.29K

40.31%834.51K

4.79%799.36K

Other current assets

--56.34K

-6.15%59.72K

----

175.68%63.63K

----

Total current assets

19.76%51.16M

16.34%50.01M

3.74%47.41M

5.67%46.32M

-0.13%42.72M

5.12%42.98M

9.51%45.7M

7.32%43.83M

Non current assets

Net PPE

11.11%7.75M

5.97%7.67M

19.34%7.56M

15.07%7.2M

9.95%6.97M

5.28%7.24M

1.38%6.34M

3.14%6.26M

-Gross PPE

12.10%14.05M

7.04%13.6M

16.36%13.75M

15.17%13.22M

9.63%12.54M

8.77%12.7M

0.21%11.82M

0.94%11.48M

-Accumulated depreciation

-13.34%-6.31M

-8.46%-5.93M

-12.92%-6.19M

-15.29%-6.01M

-9.22%-5.57M

-13.75%-5.47M

1.11%-5.48M

1.58%-5.22M

Goodwill and other intangible assets

-6.82%6.72M

-6.93%6.82M

77.69%6.94M

81.05%7.07M

85.82%7.21M

89.37%7.33M

1.38%3.91M

1.38%3.9M

-Goodwill

0.00%3.64M

7.61%3.64M

--3.38M

-Other intangible assets

-13.77%3.08M

-13.76%3.18M

529.62%3.3M

556.56%3.43M

618.96%3.57M

657.69%3.69M

--524.45K

--522.39K

Non current deferred assets

----

--0

Total non current assets

2.00%14.46M

-0.52%14.49M

41.59%14.5M

40.41%14.27M

38.46%14.18M

32.95%14.56M

0.07%10.24M

1.05%10.17M

Total assets

15.33%65.62M

12.08%64.49M

10.67%61.91M

12.21%60.59M

7.33%56.9M

11.00%57.54M

7.65%55.95M

6.08%54M

Liabilities

Current liabilities

Payables

45.40%2.62M

56.80%3.07M

22.37%2.29M

15.18%1.88M

23.09%1.8M

6.84%1.96M

66.22%1.87M

109.77%1.63M

-accounts payable

-10.71%957.77K

36.05%1.41M

14.81%1.23M

-27.18%882.99K

-3.39%1.07M

-20.92%1.03M

-4.67%1.07M

56.21%1.21M

-Total tax payable

127.60%1.67M

80.01%1.66M

32.54%1.06M

138.69%992.35K

105.69%732.16K

75.95%924.74K

--798.83K

--415.75K

Current accrued expenses

114.50%747.44K

35.36%759.32K

-5.66%368.89K

-10.14%349.33K

4.46%348.45K

45.76%560.99K

73.18%391.01K

-44.82%388.73K

Current debt and capital lease obligation

15.19%37.44K

7.94%34.86K

--36.71K

--35.86K

--32.51K

--32.3K

----

-Current capital lease obligation

15.19%37.44K

7.94%34.86K

--36.71K

--35.86K

--32.51K

--32.3K

----

Current deferred liabilities

15.43%1.16M

40.56%1.72M

60.99%1.22M

160.32%1.88M

27.76%1M

25.64%1.23M

17.79%754.75K

-29.56%721.17K

Other current liabilities

----

--158.87K

----

Current liabilities

40.66%4.69M

44.75%5.64M

38.10%4.17M

50.71%4.25M

21.20%3.34M

18.83%3.9M

51.44%3.02M

12.51%2.82M

Non current liabilities

Long term debt and capital lease obligation

1.38%364.89K

-5.46%360.07K

--364.44K

--385.82K

--359.94K

--380.87K

----

-Long term capital lease obligation

1.38%364.89K

-5.46%360.07K

--364.44K

--385.82K

--359.94K

--380.87K

----

Non current deferred liabilities

330.24%378.22K

172.95%377.03K

-10.93%108.12K

-38.86%69.05K

-20.47%87.91K

3.56%138.13K

-12.83%121.38K

27.98%112.95K

Total non current liabilities

65.93%743.11K

42.02%737.1K

289.33%472.56K

302.71%454.87K

305.15%447.85K

289.11%519.01K

-12.83%121.38K

27.98%112.95K

Total liabilities

43.65%5.44M

44.43%6.38M

47.81%4.64M

60.42%4.7M

32.17%3.78M

29.40%4.42M

47.24%3.14M

13.04%2.93M

Shareholders'equity

Share capital

0.46%11.27K

0.68%11.27K

0.63%11.25K

0.54%11.23K

0.48%11.22K

0.69%11.2K

0.55%11.18K

1.18%11.17K

-common stock

0.46%11.27K

0.68%11.27K

0.63%11.25K

0.54%11.23K

0.48%11.22K

0.69%11.2K

0.55%11.18K

1.18%11.17K

-Preferred stock

--0

----

Retained earnings

63.87%-2.35M

55.76%-3.28M

44.37%-4.3M

38.00%-5.58M

37.70%-6.49M

32.99%-7.41M

27.94%-7.73M

23.47%-9.01M

Paid-in capital

0.24%63.35M

0.36%63.32M

0.39%63.29M

0.46%63.26M

0.25%63.2M

0.22%63.1M

0.39%63.05M

0.45%62.98M

Less: Treasury stock

0.00%61.93K

33.76%61.93K

98.66%61.93K

Gains losses not affecting retained earnings

78.35%-766.44K

25.18%-1.88M

32.10%-1.67M

39.00%-1.74M

-46.68%-3.54M

27.06%-2.51M

-11.76%-2.46M

-10.02%-2.85M

Total stockholders'equity

13.32%60.19M

9.39%58.12M

8.46%57.27M

9.44%55.89M

5.91%53.11M

9.70%53.13M

5.96%52.81M

5.70%51.07M

Total equity

13.32%60.19M

9.39%58.12M

8.46%57.27M

9.44%55.89M

5.91%53.11M

9.70%53.13M

5.96%52.81M

5.70%51.07M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Jan 31, 2026	(FY)Oct 31, 2025	(Q4)Oct 31, 2025	(Q3)Jul 31, 2025	(Q2)Apr 30, 2025	(Q1)Jan 31, 2025	(FY)Oct 31, 2024	(Q4)Oct 31, 2024	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	35.07%30.45M	27.60%28.68M	27.60%28.68M	3.88%26.2M	3.17%24.46M	-9.85%22.54M	-8.06%22.48M	-8.06%22.48M	1.32%25.22M	1.09%23.71M
-Cash and cash equivalents	35.07%30.45M	27.60%28.68M	27.60%28.68M	3.88%26.2M	3.17%24.46M	-9.85%22.54M	-8.06%22.48M	-8.06%22.48M	1.32%25.22M	1.09%23.71M
Receivables	1.50%6.1M	21.38%7.19M	21.38%7.19M	5.75%7.01M	11.90%7.47M	30.74%6.01M	30.27%5.93M	30.27%5.93M	44.03%6.62M	23.83%6.68M
-Accounts receivable	12.66%3.78M	6.85%3.73M	6.85%3.73M	13.61%3.87M	7.22%4.72M	10.85%3.36M	32.15%3.49M	32.15%3.49M	35.81%3.41M	13.03%4.4M
-Taxes receivable	501.31%193.26K	-53.91%259.45K	-53.91%259.45K	-92.64%18.27K	-93.70%28.97K	-94.05%32.14K	-29.57%562.91K	-29.57%562.91K	44.07%248.19K	114.63%459.89K
-Other receivables	-18.98%2.12M	71.17%3.2M	71.17%3.2M	4.95%3.11M	50.03%2.72M	155.48%2.62M	69.01%1.87M	69.01%1.87M	54.78%2.97M	41.46%1.81M
Inventory	5.67%14.2M	-2.43%13.64M	-2.43%13.64M	5.29%13.71M	6.97%13.53M	5.21%13.43M	19.60%13.98M	19.60%13.98M	11.82%13.02M	12.57%12.65M
Prepaid assets	-50.41%365.3K	-19.22%434.02K	-19.22%434.02K	-40.76%494.34K	6.98%855.13K	81.59%736.63K	196.22%537.29K	196.22%537.29K	40.31%834.51K	4.79%799.36K
Other current assets	--56.34K	-6.15%59.72K	-6.15%59.72K	----	----	----	175.68%63.63K	175.68%63.63K	----	----
Total current assets	19.76%51.16M	16.34%50.01M	16.34%50.01M	3.74%47.41M	5.67%46.32M	-0.13%42.72M	5.12%42.98M	5.12%42.98M	9.51%45.7M	7.32%43.83M
Non current assets
Net PPE	11.11%7.75M	5.97%7.67M	5.97%7.67M	19.34%7.56M	15.07%7.2M	9.95%6.97M	5.28%7.24M	5.28%7.24M	1.38%6.34M	3.14%6.26M
-Gross PPE	12.10%14.05M	7.04%13.6M	7.04%13.6M	16.36%13.75M	15.17%13.22M	9.63%12.54M	8.77%12.7M	8.77%12.7M	0.21%11.82M	0.94%11.48M
-Accumulated depreciation	-13.34%-6.31M	-8.46%-5.93M	-8.46%-5.93M	-12.92%-6.19M	-15.29%-6.01M	-9.22%-5.57M	-13.75%-5.47M	-13.75%-5.47M	1.11%-5.48M	1.58%-5.22M
Goodwill and other intangible assets	-6.82%6.72M	-6.93%6.82M	-6.93%6.82M	77.69%6.94M	81.05%7.07M	85.82%7.21M	89.37%7.33M	89.37%7.33M	1.38%3.91M	1.38%3.9M
-Goodwill	0.00%3.64M	0.00%3.64M	0.00%3.64M	7.61%3.64M	7.61%3.64M	7.61%3.64M	7.61%3.64M	7.61%3.64M	--3.38M	--3.38M
-Other intangible assets	-13.77%3.08M	-13.76%3.18M	-13.76%3.18M	529.62%3.3M	556.56%3.43M	618.96%3.57M	657.69%3.69M	657.69%3.69M	--524.45K	--522.39K
Non current deferred assets	----	----	----	----	----	----	--0	--0	--0	--0
Total non current assets	2.00%14.46M	-0.52%14.49M	-0.52%14.49M	41.59%14.5M	40.41%14.27M	38.46%14.18M	32.95%14.56M	32.95%14.56M	0.07%10.24M	1.05%10.17M
Total assets	15.33%65.62M	12.08%64.49M	12.08%64.49M	10.67%61.91M	12.21%60.59M	7.33%56.9M	11.00%57.54M	11.00%57.54M	7.65%55.95M	6.08%54M
Liabilities
Current liabilities
Payables	45.40%2.62M	56.80%3.07M	56.80%3.07M	22.37%2.29M	15.18%1.88M	23.09%1.8M	6.84%1.96M	6.84%1.96M	66.22%1.87M	109.77%1.63M
-accounts payable	-10.71%957.77K	36.05%1.41M	36.05%1.41M	14.81%1.23M	-27.18%882.99K	-3.39%1.07M	-20.92%1.03M	-20.92%1.03M	-4.67%1.07M	56.21%1.21M
-Total tax payable	127.60%1.67M	80.01%1.66M	80.01%1.66M	32.54%1.06M	138.69%992.35K	105.69%732.16K	75.95%924.74K	75.95%924.74K	--798.83K	--415.75K
Current accrued expenses	114.50%747.44K	35.36%759.32K	35.36%759.32K	-5.66%368.89K	-10.14%349.33K	4.46%348.45K	45.76%560.99K	45.76%560.99K	73.18%391.01K	-44.82%388.73K
Current debt and capital lease obligation	15.19%37.44K	7.94%34.86K	7.94%34.86K	--36.71K	--35.86K	--32.51K	--32.3K	--32.3K	----	----
-Current capital lease obligation	15.19%37.44K	7.94%34.86K	7.94%34.86K	--36.71K	--35.86K	--32.51K	--32.3K	--32.3K	----	----
Current deferred liabilities	15.43%1.16M	40.56%1.72M	40.56%1.72M	60.99%1.22M	160.32%1.88M	27.76%1M	25.64%1.23M	25.64%1.23M	17.79%754.75K	-29.56%721.17K
Other current liabilities	----	----	----	--158.87K	----	----	----	----	----	----
Current liabilities	40.66%4.69M	44.75%5.64M	44.75%5.64M	38.10%4.17M	50.71%4.25M	21.20%3.34M	18.83%3.9M	18.83%3.9M	51.44%3.02M	12.51%2.82M
Non current liabilities
Long term debt and capital lease obligation	1.38%364.89K	-5.46%360.07K	-5.46%360.07K	--364.44K	--385.82K	--359.94K	--380.87K	--380.87K	----	----
-Long term capital lease obligation	1.38%364.89K	-5.46%360.07K	-5.46%360.07K	--364.44K	--385.82K	--359.94K	--380.87K	--380.87K	----	----
Non current deferred liabilities	330.24%378.22K	172.95%377.03K	172.95%377.03K	-10.93%108.12K	-38.86%69.05K	-20.47%87.91K	3.56%138.13K	3.56%138.13K	-12.83%121.38K	27.98%112.95K
Total non current liabilities	65.93%743.11K	42.02%737.1K	42.02%737.1K	289.33%472.56K	302.71%454.87K	305.15%447.85K	289.11%519.01K	289.11%519.01K	-12.83%121.38K	27.98%112.95K
Total liabilities	43.65%5.44M	44.43%6.38M	44.43%6.38M	47.81%4.64M	60.42%4.7M	32.17%3.78M	29.40%4.42M	29.40%4.42M	47.24%3.14M	13.04%2.93M
Shareholders'equity
Share capital	0.46%11.27K	0.68%11.27K	0.68%11.27K	0.63%11.25K	0.54%11.23K	0.48%11.22K	0.69%11.2K	0.69%11.2K	0.55%11.18K	1.18%11.17K
-common stock	0.46%11.27K	0.68%11.27K	0.68%11.27K	0.63%11.25K	0.54%11.23K	0.48%11.22K	0.69%11.2K	0.69%11.2K	0.55%11.18K	1.18%11.17K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	----	----
Retained earnings	63.87%-2.35M	55.76%-3.28M	55.76%-3.28M	44.37%-4.3M	38.00%-5.58M	37.70%-6.49M	32.99%-7.41M	32.99%-7.41M	27.94%-7.73M	23.47%-9.01M
Paid-in capital	0.24%63.35M	0.36%63.32M	0.36%63.32M	0.39%63.29M	0.46%63.26M	0.25%63.2M	0.22%63.1M	0.22%63.1M	0.39%63.05M	0.45%62.98M
Less: Treasury stock	0.00%61.93K	0.00%61.93K	0.00%61.93K	0.00%61.93K	0.00%61.93K	0.00%61.93K	33.76%61.93K	33.76%61.93K	33.76%61.93K	98.66%61.93K
Gains losses not affecting retained earnings	78.35%-766.44K	25.18%-1.88M	25.18%-1.88M	32.10%-1.67M	39.00%-1.74M	-46.68%-3.54M	27.06%-2.51M	27.06%-2.51M	-11.76%-2.46M	-10.02%-2.85M
Total stockholders'equity	13.32%60.19M	9.39%58.12M	9.39%58.12M	8.46%57.27M	9.44%55.89M	5.91%53.11M	9.70%53.13M	9.70%53.13M	5.96%52.81M	5.70%51.07M
Total equity	13.32%60.19M	9.39%58.12M	9.39%58.12M	8.46%57.27M	9.44%55.89M	5.91%53.11M	9.70%53.13M	9.70%53.13M	5.96%52.81M	5.70%51.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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