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CODA OCTOPUS GROUP, INC.: 10-Q filed 2025-06-16

What CODA OCTOPUS GROUP, INC. reported in its quarterly report filed 2025-06-16 (fiscal Q2 2025): 52 published measures, 151 facts as tagged in accession 0001641172-25-015171.

This filing

Form
10-Q (quarterly report)
Filed
2025-06-16
Fiscal period
fiscal Q2 2025
Accession
0001641172-25-015171 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CODA OCTOPUS GROUP, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-04-3060,590,144USD
At 2024-10-3157,544,544USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-04-304,701,647USD
At 2024-10-314,416,021USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-04-3055,888,497USD
At 2025-01-3153,113,057USD
At 2024-10-3153,128,523USD
At 2024-04-3051,066,370USD
At 2024-01-3150,149,677USD
At 2023-10-3148,428,766USD

Cash and cash equivalents

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

PeriodValueUnitDays
At 2025-04-3024,462,301USD
At 2024-10-3122,479,072USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-02-01 to 2025-04-30908,762USD89
2024-11-01 to 2025-04-301,821,737USD181
2024-11-01 to 2025-01-31912,975USD92
2024-02-01 to 2024-04-301,415,238USD90
2023-11-01 to 2024-04-302,045,126USD182
2023-11-01 to 2024-01-31629,888USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-11-01 to 2025-04-302,103,980USD181
2023-11-01 to 2024-04-30-1,253,725USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-11-01 to 2025-04-30196,342USD181
2023-11-01 to 2024-04-30290,175USD182

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-02-01 to 2025-04-307,017,459USD89
2024-11-01 to 2025-04-3012,227,174USD181
2024-02-01 to 2024-04-305,323,178USD90
2023-11-01 to 2024-04-309,784,369USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-11-01 to 2024-04-30-15,633USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-11-01 to 2025-04-30-208,126USD181
2023-11-01 to 2024-04-30411,989USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-04-30-5,584,754USD
At 2024-10-31-7,406,491USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-02-01 to 2025-04-3011,221,080shares89
2024-11-01 to 2025-04-3011,223,528shares181
2024-02-01 to 2024-04-3011,168,493shares90
2023-11-01 to 2024-04-3011,148,565shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-02-01 to 2025-04-3011,306,828shares89
2024-11-01 to 2025-04-3011,309,276shares181
2024-02-01 to 2024-04-3011,288,210shares90
2023-11-01 to 2024-04-3011,268,282shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-02-01 to 2025-04-300.08USD/shares89
2024-11-01 to 2025-04-300.16USD/shares181
2024-02-01 to 2024-04-300.13USD/shares90
2023-11-01 to 2024-04-300.18USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-02-01 to 2025-04-300.08USD/shares89
2024-11-01 to 2025-04-300.16USD/shares181
2024-02-01 to 2024-04-300.13USD/shares90
2023-11-01 to 2024-04-300.18USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-02-01 to 2025-04-30356,848USD89
2024-11-01 to 2025-04-30378,733USD181
2024-02-01 to 2024-04-30225,977USD90
2023-11-01 to 2024-04-30379,033USD182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-04-307,204,814USD
At 2024-10-317,236,161USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-02-01 to 2025-04-3066,239USD89
2024-11-01 to 2025-04-30166,384USD181
2024-02-01 to 2024-04-30-60,862USD90
2023-11-01 to 2024-04-3016,214USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-02-01 to 2025-04-301,087,684USD89
2024-11-01 to 2025-04-301,749,706USD181
2024-02-01 to 2024-04-301,350,383USD90
2023-11-01 to 2024-04-301,905,767USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-04-3046,316,217USD
At 2024-10-3142,982,015USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-04-304,246,774USD
At 2024-10-313,897,016USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-04-30882,988USD
At 2024-10-311,034,488USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-04-303,639,334USD
At 2024-10-313,639,334USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-04-303,429,779USD
At 2024-10-313,687,034USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-04-304,720,117USD
At 2024-10-313,493,463USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-02-01 to 2025-04-303,409,597USD89
2024-11-01 to 2025-04-306,176,045USD181
2024-02-01 to 2024-04-302,388,051USD90
2023-11-01 to 2024-04-304,919,403USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-04-3013,527,744USD
At 2024-10-3113,975,529USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-02-01 to 2025-04-304,497,281USD89
2024-11-01 to 2025-04-307,925,751USD181
2024-02-01 to 2024-04-303,738,434USD90
2023-11-01 to 2024-04-306,825,170USD182

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-02-01 to 2025-04-302,520,178USD89
2024-11-01 to 2025-04-304,301,423USD181
2024-02-01 to 2024-04-301,584,744USD90
2023-11-01 to 2024-04-302,959,199USD182

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2025-02-01 to 2025-04-302,719,602USD89
2024-11-01 to 2025-04-304,942,924USD181
2024-02-01 to 2024-04-301,845,570USD90
2023-11-01 to 2024-04-303,890,945USD182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-02-01 to 2025-04-30689,995USD89
2024-11-01 to 2025-04-301,233,121USD181
2024-02-01 to 2024-04-30542,481USD90
2023-11-01 to 2024-04-301,028,458USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-04-3011,232,514shares
At 2024-10-3111,195,487shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-04-3063,262,929USD
At 2024-10-3163,096,583USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-04-30-1,738,978USD
At 2024-10-31-2,510,831USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-04-30403,228USD
At 2024-10-31413,171USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-04-30421,682USD
At 2024-10-31413,171USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-04-306,013,774USD
At 2024-10-315,465,826USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-04-303,429,779USD
At 2024-10-313,687,034USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-04-30349,329USD
At 2024-10-31560,986USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-04-301,877,350USD
At 2024-10-311,225,634USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2025-04-3041,855USD
At 2024-10-3182,011USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-02-01 to 2025-04-301,265,610USD89
2024-11-01 to 2025-04-302,200,470USD181
2024-02-01 to 2024-04-301,641,215USD90
2023-11-01 to 2024-04-302,424,159USD182

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-02-01 to 2025-04-302,709,201USD89
2024-11-01 to 2025-04-302,593,590USD181
2024-02-01 to 2024-04-30977,555USD90
2023-11-01 to 2024-04-302,637,023USD182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-02-01 to 2025-04-30219,092USD89
2024-11-01 to 2025-04-30424,738USD181
2024-02-01 to 2024-04-30177,490USD90
2023-11-01 to 2024-04-30350,782USD182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-11-01 to 2025-04-30244,334USD181
2023-11-01 to 2024-04-3033,869USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-02-01 to 2025-04-3032,332USD89
2024-11-01 to 2025-04-30110,999USD181
2024-02-01 to 2024-04-30-2,636USD90
2023-11-01 to 2024-04-3032,384USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-02-01 to 2025-04-30177,926USD89
2024-11-01 to 2025-04-30450,764USD181
2024-02-01 to 2024-04-30290,832USD90
2023-11-01 to 2024-04-30518,392USD182

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2025-02-01 to 2025-04-30374,701USD89
2024-11-01 to 2025-04-30423,575USD181
2024-02-01 to 2024-04-30191,073USD90
2023-11-01 to 2024-04-30157,058USD182

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2025-02-01 to 2025-04-30-17,853USD89
2024-11-01 to 2025-04-30-44,842USD181
2024-02-01 to 2024-04-3034,904USD90
2023-11-01 to 2024-04-30221,975USD182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-11-01 to 2025-04-30188,968USD181
2023-11-01 to 2024-04-3074,198USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-11-01 to 2025-04-301,058,189USD181
2023-11-01 to 2024-04-301,750,243USD182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-11-01 to 2025-04-30-885,016USD181
2023-11-01 to 2024-04-30652,748USD182

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
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"])))