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Coda Octopus Group, Inc. CODA Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Geospace Technologies Corporation logo
Geospace Technologies CorporationGEOS
Ocean Power Technologies logo
Ocean Power TechnologiesOPTT
Orion Group Holdings logo
Orion Group HoldingsORN
Twin Disc logo
Twin DiscTWIN
Oil States International logo
Oil States InternationalOIS
Oceaneering International logo
Oceaneering InternationalOII

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:OperatingLeaseRightOfUseAsset.

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 operating lease right-of-use assets in other assets?
Coda Octopus Group, Inc. (CODA) reported operating lease right-of-use assets in other assets of $356.45K in Q1 2026.
How has Coda Octopus Group, Inc.'s operating lease right-of-use assets in other assets changed year-over-year?
Coda Octopus Group, Inc.'s operating lease right-of-use assets in other assets decreased by 11.6% year-over-year, from $403.23K to $356.45K.