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Coda Octopus Group, Inc. (CODA)
Coda Octopus Group, Inc. (CODA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$177,968
Free Cash flow
$449,112
Unit: Dollar
Positive Cash Flow Breakdown
Deferred revenue
Depreciation of property and equ...
Proceeds from the sale of proper...
Others
Negative Cash Flow Breakdown
Accounts receivable, net
Unbilled receivables
Current tax (expense)
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net revenues
-
-
-
0
Cost of revenues
-
-
-
0
Gross profit-Overhead-Segment Reporting
-
-
-
0
Net revenues-Overhead-Segment Reporting
-
-
-
0
Cost of revenues-Overhead-Segment Reporting
-
-
-
0
Net revenues
6,904,012
6,710,112
7,271,157
19,291,969
Cost of revenues
2,325,963
2,343,078
2,358,296
6,542,462
Gross profit
4,578,049
4,367,034
4,912,861
12,749,507
Research & development-Overhead-Segment Reporting
-
-
-
0
Research & development
648,304
606,102
642,173
1,805,589
Selling, general & administrative
2,136,769
2,750,862
2,864,345
7,814,233
Total operating expenses
2,785,073
3,356,964
3,506,518
9,619,822
Income from operations
1,792,976
1,010,070
1,406,343
3,129,685
Other income
168,761
4,433
-
-
Interest income
171,915
172,270
-
-
Total other income, net
340,676
176,703
361,655
614,534
Income before income tax expense
2,133,652
1,186,773
1,767,998
3,744,219
Deferred tax (expense)-Marine Technology Business Products-Segment Reporting
-
-
-
0
Deferred tax (expense)-Acoustic Sensors And Materials Business-Segment Reporting
-
-
-
0
Deferred tax (expense)-Marine Engineering Business Engineering-Segment Reporting
-
-
-
0
Current tax (expense)
432,203
263,216
457,454
692,361
Deferred tax benefit
3,639
-7,166
285,336
-52,864
Total income tax (expense)
435,842
256,050
742,790
639,497
Net income
1,697,810
930,723
1,025,208
3,104,722
Depreciation of property and equipment
189,330
229,280
218,491
642,801
Amortization of intangible assets
134,697
136,612
135,652
394,566
Stock-based compensation
-13,704
26,989
28,630
196,156
Deferred income taxes
3,639
-7,166
285,335
-52,863
Commitment and contingent liability
-
-
-
158,872
Earn out provision
-
-
213,343
-
Allowance for credit loss
-
-
130,733
-41,277
Operating lease expense
-
-
-
16,396
Gain on sale of asset
133,674
-
-
0
Accounts receivable, net
1,209,980
-76,322
17,750
224,619
Inventory
-19,207
79,162
15,304
-640,394
Unbilled receivables
485,021
-1,104,729
273,527
1,048,277
Prepaid expenses
98,974
-82,102
-44,800
-66,496
Other current assets
80,325
-79,392
84,974
-420,946
Accounts payable and other current liabilities
-224,464
-480,655
895,046
62,264
Deferred revenue
771,836
-622,259
492,888
-28,712
Net cash provided by operating activities
570,377
1,476,907
2,903,303
4,307,865
Proceeds from the sale of property and equipment
-
-
-
0
Purchases of property and equipment
121,265
82,248
365,338
805,380
Purchases of other intangible assets
14,679
23,165
8,540
16,811
Proceeds from the sale of property and equipment
148,329
-
-
-
Net cash used in investing activities
12,385
-105,413
-373,878
-822,191
Purchase of treasury stock
13,669
-
-
0
Net cash used in financing activities
-13,669
-
-
0
Effect of currency translation on changes in cash and cash equivalents
-391,125
392,260
-43,249
231,693
Net increase in cash and cash equivalents
177,968
1,763,754
2,486,176
3,717,367
Cash and cash equivalents at the beginning of the period
30,446,369
28,682,615
22,479,072
-
Cash and cash equivalents at the end of the period
30,624,337
30,446,369
28,682,615
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net revenues
$6,904,012
Gross profit
$4,578,049
Interest income
$171,915
Other income
$168,761
Canceled cashflow
$2,325,963
Income from operations
$1,792,976
Total other income,
net
$340,676
Canceled cashflow
$2,785,073
Cost of revenues
$2,325,963
Income before income
tax expense
$2,133,652
Total operating
expenses
$2,785,073
Net income
$1,697,810
Proceeds from the sale of
property and equipment
$148,329
Deferred revenue
$771,836
Depreciation of property and
equipment
$189,330
Amortization of intangible
assets
$134,697
Inventory
-$19,207
Deferred income taxes
$3,639
Canceled cashflow
$435,842
Selling, general &
administrative
$2,136,769
Research & development
$648,304
Net cash provided by
operating activities
$570,377
Net cash used in
investing activities
$12,385
Canceled cashflow
$2,246,142
Canceled cashflow
$135,944
Total income tax
(expense)
$435,842
Net increase in cash
and cash...
$177,968
Canceled cashflow
$404,794
Accounts receivable, net
$1,209,980
Unbilled receivables
$485,021
Accounts payable and
other current...
-$224,464
Gain on sale of asset
$133,674
Prepaid expenses
$98,974
Other current assets
$80,325
Stock-based compensation
-$13,704
Purchases of property and
equipment
$121,265
Purchases of other
intangible assets
$14,679
Current tax (expense)
$432,203
Deferred tax benefit
$3,639
Effect of currency
translation on changes in...
-$391,125
Net cash used in
financing activities
-$13,669
Purchase of treasury
stock
$13,669
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