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Change in Prepaids at other companies

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CelcuityCELC
-$3.52M-266%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$110.21M+18.1%
Enterprise value$79.97M+15.4%
P/E22.3×-4.9×
P/S3.9×-0.2×

Profitability

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

Returns & leverage

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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:IncreaseDecreaseInPrepaidExpense.

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

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Questions, answered.

What is Coda Octopus Group, Inc.'s change in prepaids?
Coda Octopus Group, Inc. (CODA) reported change in prepaids of $98.97K in Q1 2026.
How has Coda Octopus Group, Inc.'s change in prepaids changed year-over-year?
Coda Octopus Group, Inc.'s change in prepaids increased by 27.4% year-over-year, from $77.7K to $98.97K.
What is the long-term trend for Coda Octopus Group, Inc.'s change in prepaids?
Over 2 years (2021 to 2025), Coda Octopus Group, Inc.'s change in prepaids has grown at a -65.1% compound annual growth rate (CAGR), from $913.12K to -$111.3K.
What does change in prepaids mean?
This metric measures the net change in cash outflows for goods or services that have been paid for in advance but not yet consumed or recognized as expenses. An increase in this balance indicates cash is being tied up in future benefits, while a decrease reflects the consumption of those assets. It serves as a key indicator of working capital efficiency and short-term liquidity management.