Coda Octopus Group, Inc. CODA Defense Engineering Services Business Services — Total Assets

Other segment segments

Marine Technology Business Products

$39.03M+5.0%

Defense Engineering Services Business

$16.05M—

Acoustic Sensors And Materials Business

$7.86M+11.7%

Corporate

$4.39M—

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BADefense, Space & Security — Total Assets

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WLDNEngineering Consulting Services — Total Assets

$46.4M+11.5%

ESEAerospace And Defense — Total Assets

$402.12M+42.1%

RBCAerospace Defense — Total Assets

$1.47B+45.5%

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 / equity0×0.0×

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-K/A, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coda Octopus Group, Inc.'s defense engineering services business services — total assets?: Coda Octopus Group, Inc. (CODA) reported defense engineering services business services — total assets of $14.77M in Q3 2025.
What does defense engineering services business services — total assets mean?: This represents the total economic resources controlled by the defense engineering services segment that are expected to provide future benefits. It includes items such as equipment, inventory, and receivables specifically dedicated to defense projects. Tracking this helps assess the capital intensity and asset base required to support the segment's operations.