What is Coda Octopus Group, Inc.'s total liabilities?

Coda Octopus Group, Inc. (CODA) reported total liabilities of $5.92M in Q1 2026.

How has Coda Octopus Group, Inc.'s total liabilities changed year-over-year?

Coda Octopus Group, Inc.'s total liabilities increased by 26.0% year-over-year, from $4.7M to $5.92M.

What is the long-term trend for Coda Octopus Group, Inc.'s total liabilities?

Over 5 years (2020 to 2025), Coda Octopus Group, Inc.'s total liabilities has grown at a 11.9% compound annual growth rate (CAGR), from $3.64M to $6.38M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Coda Octopus Group, Inc. CODA Total Liabilities

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Orion Group HoldingsORN

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Twin DiscTWIN

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Segments

By segment

See full

Marine Technology Business Products$2.25M-16.4%

Acoustic Sensors And Materials Business$1.88M+51.8%

Defense Engineering Services Business$1.69M—

Defense Engineering Services Business Services$1.2M—

Corporate$104.07K—

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

See full

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

See full

Operating cash flow$570.4K-61.0%

CapEx$121.3K+77.7%

Free cash flow$449.1K-67.8%

Valuation

See full

Market cap$110.21M+20.0%

Enterprise value$79.97M+17.9%

P/E22.3×-4.5×

P/S3.9×-0.1×

Profitability

See full

Gross margin66.8%-0.3pp

Operating margin20%+4.9pp

Net margin17.7%+2.6pp

FCF margin21.4%-2.3pp

Returns & leverage

See full

Return on equity8.4%+2.0pp

Debt / equity0×0.0×

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-Q, filed June 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coda Octopus Group, Inc.'s total liabilities?: Coda Octopus Group, Inc. (CODA) reported total liabilities of $5.92M in Q1 2026.
How has Coda Octopus Group, Inc.'s total liabilities changed year-over-year?: Coda Octopus Group, Inc.'s total liabilities increased by 26.0% year-over-year, from $4.7M to $5.92M.
What is the long-term trend for Coda Octopus Group, Inc.'s total liabilities?: Over 5 years (2020 to 2025), Coda Octopus Group, Inc.'s total liabilities has grown at a 11.9% compound annual growth rate (CAGR), from $3.64M to $6.38M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.