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10-Q

Quarterly Report

CODA OCTOPUS GROUP, INC. CODA

0001493152-25-013374

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Filed
Sep 15, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Sep 15, 2025 11.25M sh
Shares Diluted Q3 2025 · Jul 31, 2025 11.3M sh
Shares Diluted Q3 2025 · Jul 31, 2025 11.29M sh
Shares Diluted Q3 2025 · Jul 31, 2024 11.31M sh
Shares Diluted Q3 2025 · Jul 31, 2024 11.3M sh
Capex Q3 2025 · Jul 31, 2025 $805.38K
Capex Q3 2025 · Jul 31, 2024 $455.12K
Operating Cash Flow Q3 2025 · Jul 31, 2025 $4.31M
Operating Cash Flow Q3 2025 · Jul 31, 2024 $458.01K
Cash And Equivalents Q3 2025 · Jul 31, 2025 $26.2M
Cash And Equivalents Q3 2025 · Oct 31, 2024 $22.48M
Stockholders Equity Q3 2025 · Jul 31, 2025 $57.27M
Stockholders Equity Q3 2025 · Apr 30, 2025 $55.89M
Stockholders Equity Q3 2025 · Jan 31, 2025 $53.11M
Stockholders Equity Q3 2025 · Oct 31, 2024 $53.13M
Stockholders Equity Q3 2025 · Jul 31, 2024 $52.81M
Stockholders Equity Q3 2025 · Apr 30, 2024 $51.07M
Stockholders Equity Q3 2025 · Jan 31, 2024 $50.15M
Stockholders Equity Q3 2025 · Oct 31, 2023 $48.43M
Current Liabilities Q3 2025 · Jul 31, 2025 $4.17M
Current Liabilities Q3 2025 · Oct 31, 2024 $3.9M
Total Liabilities Q3 2025 · Jul 31, 2025 $4.64M
Total Liabilities Q3 2025 · Oct 31, 2024 $4.42M
Current Assets Q3 2025 · Jul 31, 2025 $47.41M
Current Assets Q3 2025 · Oct 31, 2024 $42.98M
Total Assets Q3 2025 · Jul 31, 2025 $61.91M
Total Assets Q3 2025 · Oct 31, 2024 $57.54M
Eps Diluted Q3 2025 · Jul 31, 2025 $0.11
Eps Diluted Q3 2025 · Jul 31, 2025 $0.27
Eps Diluted Q3 2025 · Jul 31, 2024 $0.11
Eps Diluted Q3 2025 · Jul 31, 2024 $0.29
Eps Basic Q3 2025 · Jul 31, 2025 $0.11
Eps Basic Q3 2025 · Jul 31, 2025 $0.28
Eps Basic Q3 2025 · Jul 31, 2024 $0.11
Eps Basic Q3 2025 · Jul 31, 2024 $0.30
Sga Expense Q3 2025 · Jul 31, 2025 $2.87M
Sga Expense Q3 2025 · Jul 31, 2025 $7.81M
Sga Expense Q3 2025 · Jul 31, 2024 $2.16M
Sga Expense Q3 2025 · Jul 31, 2024 $6.05M
Rd Expense Q3 2025 · Jul 31, 2025 $572.47K
Rd Expense Q3 2025 · Jul 31, 2025 $1.81M
Rd Expense Q3 2025 · Jul 31, 2024 $496.36K
Rd Expense Q3 2025 · Jul 31, 2024 $1.52M
Net Income Q3 2025 · Jul 31, 2025 $1.28M
Net Income Q3 2025 · Jul 31, 2025 $3.1M
Net Income Q3 2025 · Apr 30, 2025 $908.76K
Net Income Q3 2025 · Jan 31, 2025 $912.98K
Net Income Q3 2025 · Jul 31, 2024 $1.27M
Net Income Q3 2025 · Jul 31, 2024 $3.32M
Net Income Q3 2025 · Apr 30, 2024 $1.42M
Net Income Q3 2025 · Jan 31, 2024 $629.89K
Operating Income Q3 2025 · Jul 31, 2025 $1.38M
Operating Income Q3 2025 · Jul 31, 2025 $3.13M
Operating Income Q3 2025 · Jul 31, 2024 $1.39M
Operating Income Q3 2025 · Jul 31, 2024 $3.3M
Gross Profit Q3 2025 · Jul 31, 2025 $4.82M
Gross Profit Q3 2025 · Jul 31, 2025 $12.75M
Gross Profit Q3 2025 · Jul 31, 2024 $4.05M
Gross Profit Q3 2025 · Jul 31, 2024 $10.87M
Cost Of Revenue Q3 2025 · Jul 31, 2025 $2.24M
Cost Of Revenue Q3 2025 · Jul 31, 2025 $6.54M
Cost Of Revenue Q3 2025 · Jul 31, 2024 $1.43M
Cost Of Revenue Q3 2025 · Jul 31, 2024 $4.39M
Revenue Q3 2025 · Jul 31, 2025 $7.06M
Revenue Q3 2025 · Jul 31, 2025 $19.29M
Revenue Q3 2025 · Jul 31, 2024 $5.48M
Revenue Q3 2025 · Jul 31, 2024 $15.26M