Skip to content

Coda Octopus Group, Inc. CODA Accrued Liabilities & Other

Accrued Liabilities & Other at other companies

DLH Holdings logo
DLH HoldingsDLHC
$12.45M-28.3%
Sidus Space, Inc. logo
Sidus Space, Inc.SIDU
$90.17K-58.8%

Other financials

Income statement

See full
Revenue$6.9M-1.6%
Gross profit$4.6M+1.8%
Operating income$1.8M+64.8%
Net income$1.7M+86.8%
EPS (diluted)$0.15+87.5%

Balance sheet

See full
Cash & equivalents$30.6M+25.2%
Total debt$384.6K-8.8%
Total equity$61.4M+9.9%
Total assets$67.3M+11.1%

Cash flow

See full
Operating cash flow$570.4K-61.0%
CapEx$121.3K+77.7%
Free cash flow$449.1K-67.8%

Valuation

See full
Market cap$110.21M+20.0%
Enterprise value$79.97M+17.9%
P/E22.3×-4.5×
P/S3.9×-0.1×

Profitability

See full
Gross margin66.8%-0.3pp
Operating margin20%+4.9pp
Net margin17.7%+2.6pp
FCF margin21.4%-2.3pp

Returns & leverage

See full
Return on equity8.4%+2.0pp
Debt / equity0.0×
Current ratio10.2×-0.8×

Where this comes from

Reported directly by Coda Octopus Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent.

The official record: Coda Octopus Group, Inc.’s 10-Q, filed June 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Coda Octopus Group, Inc.'s accrued liabilities & other.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Coda Octopus Group, Inc.'s accrued liabilities & other?
Coda Octopus Group, Inc. (CODA) reported accrued liabilities & other of $1.9M in Q1 2026.
How has Coda Octopus Group, Inc.'s accrued liabilities & other changed year-over-year?
Coda Octopus Group, Inc.'s accrued liabilities & other increased by 31.2% year-over-year, from $1.45M to $1.9M.
What is the long-term trend for Coda Octopus Group, Inc.'s accrued liabilities & other?
Over 5 years (2020 to 2025), Coda Octopus Group, Inc.'s accrued liabilities & other has grown at a 33.5% compound annual growth rate (CAGR), from $584.2K to $2.48M.
What does accrued liabilities & other mean?
Combined accrued expenses and miscellaneous current liabilities not classified in specific categories.