CODA OCTOPUS GROUP, INC.: cash and cash equivalents

What this measure means

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2008-10-31 to 2025-10-31. The SEC response was captured on 2026-09-20.

Coverage by original unit

• EUR: 2024-10-31 to 2025-10-31.
• USD: 2008-10-31 to 2025-10-31.

These are separate reported series. A newer period in one unit does not update another unit’s history or establish a currency conversion.

Selected filing history

Related financial histories

• CODA OCTOPUS GROUP, INC.: total assets
• CODA OCTOPUS GROUP, INC.: total liabilities
• CODA OCTOPUS GROUP, INC.: stockholders equity
• CODA OCTOPUS GROUP, INC.: net income or loss
• CODA OCTOPUS GROUP, INC.: operating cash flow
• CODA OCTOPUS GROUP, INC.: capital expenditure payments
• CODA OCTOPUS GROUP, INC.: revenue
• CODA OCTOPUS GROUP, INC.: contract revenue excluding tax
• CODA OCTOPUS GROUP, INC.: financing cash flow
• CODA OCTOPUS GROUP, INC.: investing cash flow
• CODA OCTOPUS GROUP, INC.: retained earnings or deficit
• CODA OCTOPUS GROUP, INC.: basic weighted-average shares
• CODA OCTOPUS GROUP, INC.: diluted weighted-average shares
• CODA OCTOPUS GROUP, INC.: basic earnings per share
• CODA OCTOPUS GROUP, INC.: diluted earnings per share
• CODA OCTOPUS GROUP, INC.: income tax expense or benefit
• CODA OCTOPUS GROUP, INC.: net property, plant and equipment
• CODA OCTOPUS GROUP, INC.: share-based compensation expense
• CODA OCTOPUS GROUP, INC.: operating income or loss
• CODA OCTOPUS GROUP, INC.: current assets
• CODA OCTOPUS GROUP, INC.: interest expense
• CODA OCTOPUS GROUP, INC.: current liabilities
• CODA OCTOPUS GROUP, INC.: current accounts payable
• CODA OCTOPUS GROUP, INC.: goodwill carrying amount
• CODA OCTOPUS GROUP, INC.: net finite-lived intangible assets
• CODA OCTOPUS GROUP, INC.: net current accounts receivable
• CODA OCTOPUS GROUP, INC.: operating expenses
• CODA OCTOPUS GROUP, INC.: net inventory
• CODA OCTOPUS GROUP, INC.: gross profit
• CODA OCTOPUS GROUP, INC.: cost of revenue
• CODA OCTOPUS GROUP, INC.: selling, general and administrative expense
• CODA OCTOPUS GROUP, INC.: research and development expense

Inspect the source

Entity

CODA OCTOPUS GROUP, INC. / CIK 0001334325

Captured

2026-09-20T07:53:35.357Z

SEC response SHA-256

5dc8294f7f97dd086362df972beb5ee87b793f87c50d22b0d3fd0ec3a2d90708

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001334325.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))