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10-Q

Quarterly Report

CODA OCTOPUS GROUP, INC. CODA

0001493152-25-010461

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Filed
Mar 17, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Mar 15, 2025 11.23M sh
Cash And Equivalents Q1 2025 · Jan 31, 2025 $22.54M
Cash And Equivalents Q1 2025 · Oct 31, 2024 $22.48M
Current Liabilities Q1 2025 · Jan 31, 2025 $3.34M
Current Liabilities Q1 2025 · Oct 31, 2024 $3.9M
Total Liabilities Q1 2025 · Jan 31, 2025 $3.78M
Total Liabilities Q1 2025 · Oct 31, 2024 $4.42M
Current Assets Q1 2025 · Jan 31, 2025 $42.72M
Current Assets Q1 2025 · Oct 31, 2024 $42.98M
Total Assets Q1 2025 · Jan 31, 2025 $56.9M
Total Assets Q1 2025 · Oct 31, 2024 $57.54M
Net Income Q1 2025 · Oct 31, 2024 $629.89K
Net Income Q1 2025 · Jan 31, 2024 $629.89K
Shares Diluted Q1 2025 · Jan 31, 2024 11.26M sh
Capex Q1 2025 · Jan 31, 2024 $135.65K
Operating Cash Flow Q1 2025 · Jan 31, 2024 −$297.96K
Stockholders Equity Q1 2025 · Jan 31, 2024 $50.15M
Stockholders Equity Q1 2025 · Oct 31, 2023 $48.43M
Eps Diluted Q1 2025 · Jan 31, 2024 $0.06
Eps Basic Q1 2025 · Jan 31, 2024 $0.06
Sga Expense Q1 2025 · Jan 31, 2024 $2.05M
Rd Expense Q1 2025 · Jan 31, 2024 $485.98K
Operating Income Q1 2025 · Jan 31, 2024 $555.38K
Gross Profit Q1 2025 · Jan 31, 2024 $3.09M
Cost Of Revenue Q1 2025 · Jan 31, 2024 $1.37M
Revenue Q1 2025 · Jan 31, 2024 $4.46M