Coda Octopus Group, Inc.: Form 10-Q for the period ended Jan 31, 2024
Filed with the SEC on Mar 18, 2024 and accepted by EDGAR at Mar 18, 2024, 09:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-11-01 to 2024-01-31 | $4.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-11-01 to 2024-01-31 | $1.4m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-11-01 to 2024-01-31 | $3.1m | us-gaap:GrossProfit |
| Research and development | 3 months2023-11-01 to 2024-01-31 | $486.0k | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2023-11-01 to 2024-01-31 | $2.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-11-01 to 2024-01-31 | $555.4k | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-11-01 to 2024-01-31 | $153.1k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-11-01 to 2024-01-31 | $629.9k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-11-01 to 2024-01-31 | $0.06 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-11-01 to 2024-01-31 | $0.06 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-11-01 to 2024-01-31 | 11,264,478 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-11-01 to 2024-01-31 | −$298.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-11-01 to 2024-01-31 | $135.7k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-01-31 | $25.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-01-31 | $42.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-01-31 | $53.0m | us-gaap:Assets |
| Current liabilities | At period end2024-01-31 | $2.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-01-31 | $2.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-01-31 | $50.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-24-010216. Last ingested by Listed: Oct 24, 2026, 15:11 ET. Listed shows no prices and gives no investment advice.