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

Other segment segments

Marine Technology Business Products
$2.25M-16.4%
Acoustic Sensors And Materials Business
$1.88M+51.8%
Defense Engineering Services Business
$1.69M
Corporate
$104.07K

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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+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:Liabilities.

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 — liabilities?
Coda Octopus Group, Inc. (CODA) reported defense engineering services business services — liabilities of $1.2M in Q3 2025.
What does defense engineering services business services — liabilities mean?
This represents the total financial obligations and debts specifically attributable to the defense engineering services segment. It includes accounts payable, accrued expenses, and other commitments arising from segment operations. Monitoring this is critical for assessing the segment's leverage and short-term liquidity risks.