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Coda Octopus Group, Inc. CODA Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Future Minimum Lease Payments

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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 CODA:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFutureMinimumLeasePayments.

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 business combination recognized identifiable assets acquired and liabilities assumed future minimum lease payments?
Coda Octopus Group, Inc. (CODA) reported business combination recognized identifiable assets acquired and liabilities assumed future minimum lease payments of $518.95K in Q3 2025.
What does business combination recognized identifiable assets acquired and liabilities assumed future minimum lease payments mean?
The future minimum lease payments associated with identifiable assets acquired through business combinations. This metric quantifies the contractual lease obligations that the company must fulfill following an acquisition. It is a key component in evaluating the long-term cash flow impact and financial commitments resulting from M&A activity.