Coda Octopus Group, Inc.
CODA
$10.00
$0.768.23%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.70M | 930.70K | 1.03M | 1.28M | 908.80K |
| Total Depreciation and Amortization | 324.00K | 365.90K | 354.10K | 368.30K | 335.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.70K | 19.80K | 482.80K | 186.40K | 55.10K |
| Change in Net Operating Assets | -1.31M | 160.50K | 1.04M | 366.20K | 163.00K |
| Cash from Operations | 570.40K | 1.48M | 2.90M | 2.20M | 1.46M |
| Capital Expenditure | -121.30K | -82.20K | -365.30K | -609.00K | -68.20K |
| Sale of Property, Plant, and Equipment | 148.30K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.70K | -23.20K | -8.50K | -5.00K | -4.70K |
| Cash from Investing | 12.40K | -105.40K | -373.90K | -614.10K | -73.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.70K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.70K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -391.10K | 392.30K | -43.20K | 144.30K | 530.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.00K | 1.76M | 2.49M | 1.73M | 1.92M |