| Cash Flow | 2025-07-31 |
|---|---|
| Purchase of treasury stock | 0 |
| Net cash used in financing activities | 0 |
| Gain on sale of asset | 0 |
| 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 | 19,291,969 |
| Cost of revenues | 6,542,462 |
| Gross profit | 12,749,507 |
| Research & development-Overhead-Segment Reporting | 0 |
| Research & development | 1,805,589 |
| Selling, general & administrative | 7,814,233 |
| Total operating expenses | 9,619,822 |
| Income from operations | 3,129,685 |
| Total other income | 614,534 |
| Income before income tax expense | 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) | 692,361 |
| Deferred tax (expense) | -52,864 |
| Total income tax (expense) | 639,497 |
| Net income | 3,104,722 |
| Depreciation of property and equipment | 642,801 |
| Amortization of intangible assets | 394,566 |
| Stock-based compensation | 196,156 |
| Deferred income taxes | -52,863 |
| Commitment and contingent liability | 158,872 |
| Recovery of credit loss | -41,277 |
| Operating lease expense | 16,396 |
| Accounts receivable | 224,619 |
| Inventory | -640,394 |
| Unbilled receivables | 1,048,277 |
| Prepaid expenses | -66,496 |
| Other current assets | -420,946 |
| Accounts payable and other current liabilities | 62,264 |
| Deferred revenue | -28,712 |
| Net cash provided by (used in) operating activities | 4,307,865 |
| Proceeds from the sale of property and equipment | 0 |
| Purchases of property and equipment | 805,380 |
| Purchases of other intangible assets | 16,811 |
| Net cash (used in) provided by investing activities | -822,191 |
| Effect of currency translation on changes in cash and cash equivalents | 231,693 |
| Net increase in cash and cash equivalents | 3,717,367 |
Coda Octopus Group, Inc. (CODA)
Coda Octopus Group, Inc. (CODA)