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10-Q

Quarterly Report

CODA OCTOPUS GROUP, INC. CODA

0001493152-24-010216

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Filed
Mar 18, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2024 · Mar 15, 2024 11.17M sh
Cash And Equivalents Q1 2024 · Jan 31, 2024 $25M
Cash And Equivalents Q1 2024 · Oct 31, 2023 $24.45M
Current Liabilities Q1 2024 · Jan 31, 2024 $2.75M
Current Liabilities Q1 2024 · Oct 31, 2023 $3.28M
Total Liabilities Q1 2024 · Jan 31, 2024 $2.86M
Total Liabilities Q1 2024 · Oct 31, 2023 $3.41M
Current Assets Q1 2024 · Jan 31, 2024 $42.77M
Current Assets Q1 2024 · Oct 31, 2023 $40.89M
Total Assets Q1 2024 · Jan 31, 2024 $53.01M
Total Assets Q1 2024 · Oct 31, 2023 $51.84M
Shares Diluted Q1 2024 · Jan 31, 2023 11.38M sh
Capex Q1 2024 · Jan 31, 2023 $84.42K
Operating Cash Flow Q1 2024 · Jan 31, 2023 $984.89K
Stockholders Equity Q1 2024 · Jan 31, 2023 $46.57M
Stockholders Equity Q1 2024 · Oct 31, 2022 $43.38M
Eps Diluted Q1 2024 · Jan 31, 2023 $0.12
Eps Basic Q1 2024 · Jan 31, 2023 $0.13
Sga Expense Q1 2024 · Jan 31, 2023 $1.96M
Rd Expense Q1 2024 · Jan 31, 2023 $444.46K
Net Income Q1 2024 · Jan 31, 2023 $1.4M
Operating Income Q1 2024 · Jan 31, 2023 $1.35M
Gross Profit Q1 2024 · Jan 31, 2023 $3.75M
Cost Of Revenue Q1 2024 · Jan 31, 2023 $1.84M
Revenue Q1 2024 · Jan 31, 2023 $5.6M