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10-K

Annual Report

CODA OCTOPUS GROUP, INC. CODA

0001493152-26-004135

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Filed
Jan 29, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Capex FY 2025 · Oct 31, 2025 €1.17M
Capex FY 2025 · Oct 31, 2024 €502.53K
Operating Cash Flow FY 2025 · Oct 31, 2025 €7.21M
Operating Cash Flow FY 2025 · Oct 31, 2024 €2.45M
Cash And Equivalents FY 2025 · Oct 31, 2025 €28.68M
Cash And Equivalents FY 2025 · Oct 31, 2024 €22.48M
Stockholders Equity FY 2025 · Oct 31, 2025 €58.12M
Stockholders Equity FY 2025 · Oct 31, 2024 €53.13M
Stockholders Equity FY 2025 · Oct 31, 2023 €48.43M
Current Liabilities FY 2025 · Oct 31, 2025 €5.64M
Current Liabilities FY 2025 · Oct 31, 2024 €3.9M
Total Liabilities FY 2025 · Oct 31, 2025 €6.38M
Total Liabilities FY 2025 · Oct 31, 2024 €4.42M
Current Assets FY 2025 · Oct 31, 2025 €50.01M
Current Assets FY 2025 · Oct 31, 2024 €42.98M
Total Assets FY 2025 · Oct 31, 2025 €64.49M
Total Assets FY 2025 · Oct 31, 2024 €57.54M
Sga Expense FY 2025 · Oct 31, 2025 €10.68M
Sga Expense FY 2025 · Oct 31, 2024 €8.35M
Rd Expense FY 2025 · Oct 31, 2025 €2.45M
Rd Expense FY 2025 · Oct 31, 2024 €2.24M
Net Income FY 2025 · Oct 31, 2025 €4.13M
Net Income FY 2025 · Oct 31, 2024 €3.65M
Operating Income FY 2025 · Oct 31, 2025 €4.54M
Operating Income FY 2025 · Oct 31, 2024 €3.58M
Gross Profit FY 2025 · Oct 31, 2025 €17.66M
Gross Profit FY 2025 · Oct 31, 2024 €14.17M
Cost Of Revenue FY 2025 · Oct 31, 2025 €8.9M
Cost Of Revenue FY 2025 · Oct 31, 2024 €6.14M
Revenue FY 2025 · Oct 31, 2025 €26.56M
Revenue FY 2025 · Oct 31, 2024 €20.32M