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Coda Octopus Group, Inc. CODA US — Interest Bearing Deposit 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:InterestBearingDepositLiabilities.

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 US — interest bearing deposit liabilities?
Coda Octopus Group, Inc. (CODA) reported US — interest bearing deposit liabilities of $19.69M in Q1 2026.
How has Coda Octopus Group, Inc.'s US — interest bearing deposit liabilities changed year-over-year?
Coda Octopus Group, Inc.'s US — interest bearing deposit liabilities increased by 27.9% year-over-year, from $15.4M to $19.69M.
What does US — interest bearing deposit liabilities mean?
Represents the total value of liabilities held by the US segment that accrue interest payments to depositors or creditors. This metric reflects the company's reliance on interest-bearing debt instruments within its domestic operations to fund working capital or capital expenditures. Monitoring this helps assess the interest expense burden and the cost of capital for the specific regional business unit.