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Coda Octopus Group, Inc. CODA Increase (Decrease) in Accounts Payable and Other Operating 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+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:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities.

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 increase (decrease) in accounts payable and other operating liabilities?
Coda Octopus Group, Inc. (CODA) reported increase (decrease) in accounts payable and other operating liabilities of -$224.46K in Q1 2026.
How has Coda Octopus Group, Inc.'s increase (decrease) in accounts payable and other operating liabilities changed year-over-year?
Coda Octopus Group, Inc.'s increase (decrease) in accounts payable and other operating liabilities decreased by 172.5% year-over-year, from -$82.38K to -$224.46K.
What is the long-term trend for Coda Octopus Group, Inc.'s increase (decrease) in accounts payable and other operating liabilities?
Over 2 years (2021 to 2025), Coda Octopus Group, Inc.'s increase (decrease) in accounts payable and other operating liabilities has grown at a 71.2% compound annual growth rate (CAGR), from $326.76K to $957.31K.