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CODA - Coda Octopus Group, ...

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Coda Octopus Group, Inc.

CODA

NASDAQ

Coda Octopus Group, Inc., together with its subsidiaries, develops and sells underwater technologies and equipment for 3D imaging, mapping, defense, and survey applications in the Americas, Europe, Australia, Asia, the Middle East, and Africa. The company operates through two segments, Marine Engineering Business and Marine Technology Business. It sells technology solutions to the subsea and underwater markets. The company's solutions include geophysical systems, a geophysical data acquisition systems, processing, and analysis software that are used primarily by survey companies, offshore renewable companies, research institutions, and salvage companies; GNSS-aided navigation systems; Echoscope and Echoscope PIPE used for real time monitoring of cable installations for offshore wind projects; and diver augmented vision display system. It offers CodaOctopus GeoSurvey products, such as hardware and software solutions for field acquisition of sidescan sonar and sub-bottom profiler; and CodaOctopus DA4G productivity suite of software that automates the tasks of analyzing, annotating, and mosaicing complex data sets. It markets its products under the CodaOctopus brand name. Coda Octopus Group, Inc. was founded in 1994 and is headquartered in Orlando, Florida.

6.3 USD

0.19 (3.02%)

CODA Financial Statements

Year

2024

2023

2022

2021

Current Assets

42.98M

40.89M

37.01M

35.56M

Cash & Short Term Investments

22.48M

24.45M

22.93M

17.75M

Cash And Cash Equivalents

2.45M

24.45M

22.93M

17.75M

Short Term Investments

20.03M

23.08k

18.63k

63.99k

Net Receivables

5.93M

4.34M

3.8M

5.29M

Inventory

13.98M

11.69M

10.03M

10.69M

Other Current Assets

63.63k

235.38k

191.84k

563.63k

Non-Current Assets

14.56M

10.95M

9.92M

9.91M

Property, Plant & Equipment

710.06k

6.87M

5.83M

6.04M

Goodwill And Intangible Assets

60.48k

3.87M

3.82M

3.79M

Goodwill

0

3.38M

3.38M

3.38M

Intangible Assets

60.48k

486.62k

442.29k

412.27k

Long Term Investments

0

0

9.66M

9.83M

Tax Assets

0

211.39k

259.81k

76.78k

Other Non-Current Assets

13.79M

0

-9.66M

-9.83M

Other Assets

0

0

0

0

Total Assets

57.54M

51.84M

46.93M

45.47M

-

-

-

-

Current Liabilities

3.9M

3.28M

3.47M

4.26M

Accounts Payable

1.03M

1.31M

793.25k

1.45M

Short Term Debt

0

0

0

63.56k

Tax Payables

924.74k

525.57k

144.16k

0

Deferred Revenue

1.23M

975.54k

943.57k

2M

Other Current Liabilities

118.88k

85.19k

112.8k

0

Total Current Liabilities

3.9M

3.28M

3.47M

4.26M

Total Non-Current Liabilities

519k

133.38k

76.13k

157.89k

Long-Term Debt

0

0

0

0

Deferred Revenue

56.12k

133.38k

76.13k

157.89k

Deferred Taxes Liabilities

82.01k

0

0

0

Other Non Current liabilities

0

0

0

0

Total Liabilities

4.42M

3.41M

3.54M

4.42M

Other Liabilities

0

0

0

0

Stockholders Equity

53.13M

48.43M

43.38M

41.05M

Common Stock

11.2k

11.12k

10.92k

10.86k

Retained Earnings

-7.41M

-11.05M

-14.18M

-18.48M

Accumulated Other Comprehensive Income/Loss

0

-3.44M

-4.74M

-1.67M

Other Shareholders Equity

-2.57M

0

0

0

Total Liabilities and Stockholders Equity

57.54M

51.84M

46.93M

45.47M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

-11.05M

-14.18M

-18.48M

-23.43M

Net Income

3.65M

3.12M

4.3M

4.95M

Stock Repurchases

-15.63k

-17.96k

-28.34k

0

Dividend Paid

0

0

0

0

Retained Earnings

-7.41M

-11.05M

-14.18M

-18.48M

Other Distributions

3.63M

3.11M

4.27M

4.95M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

710.06k

6.87M

5.83M

6.04M

Annual Depreciation

770.53k

667.53k

738.73k

924.07k

Capital Expenditure

-2.02M

-2.13M

-556.56k

-964.2k

Net PPE

1.96M

8.34M

5.65M

6.08M

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

-3.38M

0

0

0

Goodwill (Previous Year)

3.38M

3.38M

3.38M

3.38M

Goodwill

0

3.38M

3.38M

3.38M

All figures are in USD.

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