CODA OCTOPUS GROUP, INC. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
CODA OCTOPUS GROUP, INC. (CODA) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$111.10 thousand for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-14
- CODA OCTOPUS GROUP, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-01-31 was $392.26K.
- CODA OCTOPUS GROUP, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-01-31 was -$443.48K, a 270.96% decline year-over-year.
- CODA OCTOPUS GROUP, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-01-31 was $259.40K.
- CODA OCTOPUS GROUP, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $188.44K, a 1133.19% increase from fiscal 2024.
- CODA OCTOPUS GROUP, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was $15.28K, a 97.72% decline from fiscal 2023.
- CODA OCTOPUS GROUP, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $670.33K.
USD
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$111.10K 10-Q · filed 2026-09-14 | |||
| 2026-04-30 | $1.14K 10-Q · filed 2026-06-15 | |||
| 2026-01-31 | $392.26K 10-Q · filed 2026-03-17 | |||
| 2025-10-31 | $188.44K 10-K/A · filed 2026-02-26 | |||
| 2025-07-31 | $231.69K 10-Q · filed 2026-09-14 | |||
| 2025-04-30 | $87.38K 10-Q · filed 2026-06-15 | |||
| 2025-01-31 | -$443.48K 10-Q · filed 2026-03-17 | |||
| 2024-10-31 | $15.28K 10-K/A · filed 2026-02-26 | |||
| 2024-07-31 | $90.76K 10-Q · filed 2025-09-15 | |||
| 2024-04-30 | $118.20K 10-Q · filed 2025-06-16 | |||
| 2024-01-31 | $259.40K 10-Q · filed 2025-03-17 | |||
| 2023-10-31 | $670.33K 10-K · filed 2025-01-29 |
EUR
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|
| 2025-10-31 | 188.44K EUR 10-K · filed 2026-01-29 |
| 2024-10-31 | 15.28K EUR 10-K · filed 2026-01-29 |
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