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Coda Octopus Group, Inc. CODA Corporate — Liabilities

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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:Liabilities.

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 — liabilities?
Coda Octopus Group, Inc. (CODA) reported corporate — liabilities of $104.07K in Q1 2026.
How has Coda Octopus Group, Inc.'s corporate — liabilities changed year-over-year?
Coda Octopus Group, Inc.'s corporate — liabilities decreased by 35.4% year-over-year, from $160.98K to $104.07K.
What does corporate — liabilities mean?
Reflects the total financial obligations and debts attributed to the corporate segment. This metric highlights the portion of the company's liabilities managed at the parent or holding level, distinct from operational segment debt. Monitoring this helps investors understand the corporate-level leverage and potential financial risk exposure.