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Coda Octopus Group, Inc. CODA Corporate — Total Assets

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

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:Assets.

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 corporate — total assets?
Coda Octopus Group, Inc. (CODA) reported corporate — total assets of $4.39M in Q1 2026.
How has Coda Octopus Group, Inc.'s corporate — total assets changed year-over-year?
Coda Octopus Group, Inc.'s corporate — total assets increased by 54.7% year-over-year, from $2.84M to $4.39M.
What does corporate — total assets mean?
Represents the total economic resources controlled by the corporate segment that are expected to provide future benefits. This metric captures the asset base specifically allocated to administrative or holding functions rather than direct operational segments. It is used to assess the capital intensity and resource allocation efficiency of the corporate headquarters.