$12.82
+2.4%Coda Octopus Group, Inc., together with its subsidiaries, develops and sells underwater technologies and equipment for 3D imaging, mapping, defense, and survey applications in the Americas, Europe, Australia, Asia, the Middle East, and Africa. The company operates through two segments, Marine Engineering Business and Marine Technology Business. It sells technology solutions to the subsea and underwater markets. The company's solutions include geophysical systems, a geophysical data acquisition systems, processing, and analysis software that are used primarily by survey companies, offshore renewable companies, research institutions, and salvage companies; GNSS-aided navigation systems; Echoscope and Echoscope PIPE used for real time monitoring of cable installations for offshore wind projects; and diver augmented vision display system. It offers CodaOctopus GeoSurvey products, such as hardware and software solutions for field acquisition of sidescan sonar and sub-bottom profiler; and CodaOctopus DA4G productivity suite of software that automates the tasks of analyzing, annotating, and mosaicing complex data sets. It markets its products under the CodaOctopus brand name. Coda Octopus Group, Inc. was founded in 1994 and is headquartered in Orlando, Florida.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
CODA โข NASDAQ
| Coda Octopus Group, Inc. Balance Sheet | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | Oct 2007 | Oct 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
28.7M | 22.5M | 24.4M | 22.9M | 17.7M | 15.1M | 11.7M | 7.5M | 6.9M | 5.6M | 6.3M | 5.3M | 8.2M | 5.2M | 1.4M | 215.2K | 275.9K | 3.9M | 916.3K | 1.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.9K | 162.3K | 11.3K | -349.0 | 19.2K | 3K | 12.8K | 2.2K | 2.7K | 14.9K | 51K | 153K | 935K | 0.0 | |
28.7M | 22.5M | 24.4M | 22.9M | 17.7M | 15.1M | 11.7M | 7.5M | 6.9M | 5.6M | 6.3M | 5.3M | 8.3M | 5.2M | 1.4M | 230.1K | 326.9K | 4M | 1.9M | 1.4M | |
7M | 5.7M | 4.3M | 3.6M | 5.3M | 3M | 6.7M | 6.3M | 4.2M | 6.8M | 3.8M | 5.4M | 3.4M | 3.9M | 4.2M | 2.5M | 2.9M | 3.2M | 3.2M | 1.4M | |
9.7M | 5.2M | 3.5M | 3.5M | 5.3M | 2.9M | 4.4M | 3.3M | 4.1M | 3.3M | 2.1M | 4M | 2.9M | 3.3M | 3.2M | 1.9M | 2M | 2.6M | 2.7M | 1.1M | |
-2.7M | 562.9K | 799.2K | 151.2K | 0.0 | 131.2K | 2.3M | 3M | 309.6K | 141.3K | 299.2K | 126.2K | 420.9K | 555.2K | 705.4K | 646.3K | 879.8K | 572.5K | 485.7K | 234.6K | |
13.6M | 14M | 11.7M | 10M | 10.7M | 9.1M | 5.4M | 3.8M | 3.7M | 2.6M | 3.8M | 4.1M | 3.1M | 2.4M | 2M | 1.8M | 2.8M | 2.3M | 2.9M | 2M | |
434K | 537.3K | 181.4K | 240.5K | 1.3M | 289.2K | 198.1K | 389.8K | 538.8K | 112.5K | 145.7K | 188.9K | 193K | 1.6M | 235.9K | 218.1K | 247.1K | 385.8K | 856.3K | 160K | |
59.7K | 275.9K | 235.4K | 191.8K | 563.6K | 113K | 255.3K | 57.1K | 0.0 | 13.7K | 0.0 | 94.1K | 49.5K | -93.9K | 0.0 | 926K | 1.1M | 1.4M | 485.3K | 741.2K | |
50M | 43M | 40.9M | 37M | 35.6M | 27.7M | 24.1M | 18.1M | 15.3M | 15.1M | 14.1M | 15M | 15M | 13M | 7.9M | 5.7M | 7.4M | 11.3M | 9.2M | 5.6M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
7.7M | 7.2M | 6.9M | 5.8M | 6M | 6.1M | 6M | 5.2M | 5.2M | 3.8M | 3.9M | 2.2M | 1.3M | 251.4K | 137.4K | 114.5K | 268K | 355.9K | 422.7K | 276.6K | |
3.6M | 3.6M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.5M | 3.1M | 4M | 1.1M | |
3.2M | 3.7M | 486.6K | 442.3K | 412.3K | 349.3K | 230.8K | 231.8K | 207.2K | 367.4K | 467.6K | 453.4K | 306.9K | 376.8K | 470.3K | 539.7K | 697.3K | 732.4K | 0.0 | 0.0 | |
6.8M | 7.3M | 3.9M | 3.8M | 3.8M | 3.7M | 3.6M | 3.6M | 3.6M | 3.7M | 3.8M | 3.8M | 3.7M | 3.8M | 3.9M | 3.9M | 4.2M | 3.8M | 4M | 1.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.8M | 9.6M | -1.8M | 0.0 | -96.4K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 211.4K | 259.8K | 76.8K | 561.9K | 631.7K | 1.8M | 0.0 | 96.4K | 0.0 | 133.2K | 110.7K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.8M | -9.6M | 1.8M | 0.0 | 96.4K | 13.9K | 17.9K | 18.1K | -4M | 0.0 | 0.0 | 1.3M | 1.5M | 0.0 | 0.0 | |
14.5M | 14.6M | 11M | 9.9M | 9.9M | 10.4M | 10.2M | 10.6M | 8.8M | 7.7M | 7.8M | 6.2M | 5.2M | 4M | 4M | 4M | 5.8M | 5.7M | 4.4M | 1.3M | |
64.5M | 57.5M | 51.8M | 46.9M | 45.5M | 38M | 34.3M | 28.7M | 24.1M | 22.8M | 21.9M | 21.2M | 20.1M | 17M | 11.9M | 9.7M | 13.1M | 17M | 13.6M | 6.9M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
3.1M | 2M | 1.8M | 937.4K | 1.5M | 1.3M | 1.3M | 988.1K | 982K | 1.4M | 1M | 1.4M | 1.1M | 1.8M | 2.5M | 2.4M | 2.4M | 1.2M | 1.9M | 2M | |
1.4M | 1M | 1.3M | 793.2K | 1.5M | 1.3M | 1.3M | 988.1K | 982K | 1.4M | 1M | 1.4M | 1.1M | 1.8M | 2.2M | 2M | 2.4M | 1.2M | 1.6M | 2M | |
1.7M | 924.7K | 525.6K | 144.2K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 281.2K | 394.2K | 0.0 | 41.9K | 271.2K | 0.0 | |
759.3K | 561K | 384.9K | 1.5M | 740.4K | 584.2K | 576.7K | 685.5K | 519.2K | 794.1K | 705.9K | 812.2K | 790.4K | 1.5M | 1.5M | 4.1M | 4.6M | 2.3M | 1.9M | 2.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 63.6K | 509.8K | 487.1K | 964.7K | 2.2M | 847K | 2.1M | 705.1K | 942.1K | 1.1M | 16.5M | 14.6M | 0.0 | 12.4M | 56.4K | 1.1M | |
34.9K | 32.3K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -519.2K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -160.4K | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 924.7K | 525.6K | 144.2K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.7M | 1.2M | 975.5K | 943.6K | 2M | 1M | 830.1K | 602.9K | 403K | 464.5K | 495.6K | 530.6K | 488.4K | 3.1M | 3M | 1.2M | 398.5K | 268.7K | 593.3K | 2.8M | |
52K | 118.9K | 85.2K | 112.8K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9K | 1.8K | 313K | 404.3K | 53.9K | 763.9K | 684.6K | |
5.6M | 3.9M | 3.3M | 3.5M | 4.3M | 3.4M | 3M | 3.2M | 4.1M | 3.5M | 4.3M | 3.4M | 3.4M | 7.5M | 23.6M | 22.6M | 7.8M | 16.2M | 5.2M | 6.6M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 63.3K | 572.4K | 1.1M | 6.1M | 9.2M | 13.3M | 15.1M | 15.9M | 15M | 0.0 | 160.4K | 13.2M | 162.7K | 265.1K | 0.0 | |
59.1K | 56.1K | 133.4K | 76.1K | 157.9K | 195K | 143.6K | 48.9K | 49.1K | 0.0 | -36K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
317.9K | 82K | 0.0 | 0.0 | 0.0 | -195K | 572.4K | -48.9K | -49.1K | 0.0 | 36K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 195K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -160.4K | 0.0 | 0.0 | 0.0 | 0.0 | |
737.1K | 519K | 133.4K | 76.1K | 157.9K | 258.4K | 716K | 1.1M | 6.1M | 9.2M | 13.3M | 15.1M | 15.9M | 15M | 21.7M | 160.4K | 13.2M | 162.7K | 265.1K | 3.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.7M | 0.0 | 0.0 | 0.0 | 0.0 | -3.1M | |
394.9K | 413.2K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
6.4M | 4.4M | 3.4M | 3.5M | 4.4M | 3.6M | 3.7M | 4.3M | 10.2M | 12.7M | 17.6M | 18.5M | 19.2M | 22.5M | 23.6M | 22.8M | 21.1M | 16.4M | 5.5M | 6.6M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
-61.9K | -61.9K | -46.3K | -28.3K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 65.0 | |
11.3K | 11.2K | 11.1K | 10.9K | 10.9K | 10.8K | 10.7K | 10.6K | 9.1K | 9.1K | 6.7K | 93.9K | 93.8K | 89.8K | 74.3K | 60.6K | 49K | 48.9K | 48.2K | 24.3K | |
63.3M | 63.1M | 63M | 62.3M | 61.2M | 60.1M | 59.5M | 58.6M | 52.8M | 52.8M | 49.1M | 49M | 49M | 48.5M | 47.4M | 47.2M | 51.8M | 51.4M | 49.8M | 25.9M | |
-3.3M | -7.4M | -11.1M | -14.2M | -18.5M | -23.4M | -26.8M | -32M | -37M | -40.3M | -45.3M | -46.3M | -47.9M | -53.3M | -58.2M | -59.3M | -59.1M | -49.6M | -41.6M | -25.5M | |
-1.9M | -2.5M | -3.4M | -4.7M | -1.7M | -2.3M | -2.1M | -2.2M | -2M | -2.3M | 373.5K | -101.2K | -274.5K | -767K | -986K | -979.3K | -696.6K | -1.3M | -158.1K | -139.1K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.0 | 0.0 | 96.4K | 131.8K | 0.0 | 0.0 | |
58.1M | 53.1M | 48.4M | 43.4M | 41M | 34.4M | 30.6M | 24.4M | 13.8M | 10.2M | 4.3M | 2.7M | 899.8K | -5.5M | -11.7M | -13M | -7.9M | 646.2K | 8.1M | 285.2K | |
58.1M | 53.1M | 48.4M | 43.4M | 41M | 34.4M | 30.6M | 24.4M | 13.8M | 10.2M | 4.3M | 2.7M | 899.8K | -5.5M | -11.7M | -13M | -7.9M | 646.2K | 8.1M | 285.2K | |
SUMMARY | ||||||||||||||||||||
64.5M | 57.5M | 51.8M | 46.9M | 45.5M | 38M | 34.3M | 28.7M | 24.1M | 22.8M | 21.9M | 21.2M | 20.1M | 17M | 11.9M | 9.7M | 13.1M | 17M | 13.6M | 6.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.8M | 42.9K | 162.3K | 11.3K | -349.0 | 19.2K | 3K | 12.8K | 2.2K | 2.7K | 14.9K | 51K | 153K | 935K | 0.0 | |
394.9K | 413.2K | 0.0 | 0.0 | 63.6K | 573.1K | 1.1M | 2M | 8.3M | 10M | 15.4M | 15.8M | 16.8M | 16.1M | 16.5M | 14.6M | 13.2M | 12.5M | 321.5K | 1.1M | |
-28.3M | -22.1M | -24.4M | -22.9M | -17.7M | -14.6M | -10.7M | -5.5M | 1.4M | 4.4M | 9M | 10.5M | 8.5M | 10.9M | 15.1M | 14.4M | 13M | 8.6M | -594.7K | -258.5K | |
11,248,867 | 11,248,867 | 11,248,867 | 11,248,867 | 11,248,867 | 11,248,867 | 11,248,867 | 11,248,867 | 11,248,867 | 11,248,867 | 11,248,867 | 11,248,867 | 11,248,867 | 11,248,867 | 11,248,867 | 11,248,867 | 11,248,867 | 11,248,867 | 11,248,867 | 11,248,867 |
CODA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
S-3 S-3 N/A | March 19, 2026 | March 19, 2026 | ย | |
10-Q 10-Q 2026 Q1 Q1 | March 17, 2026 | January 31, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | February 26, 2026 | October 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | January 29, 2026 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 16, 2025 | September 10, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | September 15, 2025 | July 31, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | August 14, 2025 | August 14, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 18, 2025 | July 17, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | June 16, 2025 | April 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | May 30, 2025 | May 27, 2025 | 2025 |
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