CODA OCTOPUS GROUP, INC. Increase (Decrease) in Accounts Payable and Other Operating Liabilities
CODA OCTOPUS GROUP, INC. (CODA) reported Increase (Decrease) in Accounts Payable and Other Operating Liabilities of -$826.83 thousand for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities · last filed 2026-09-14
- CODA OCTOPUS GROUP, INC. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2026-07-31 was -$121.71K, a 128.23% decline year-over-year.
- CODA OCTOPUS GROUP, INC. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2026-04-30 was -$224.46K.
- CODA OCTOPUS GROUP, INC. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2026-01-31 was -$480.65K.
- CODA OCTOPUS GROUP, INC. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2025-10-31 was $895.05K.
- CODA OCTOPUS GROUP, INC. increase (decrease) in accounts payable and other operating liabilities for fiscal 2025 was $957.31K, a 921.84% increase from fiscal 2024.
- CODA OCTOPUS GROUP, INC. increase (decrease) in accounts payable and other operating liabilities for fiscal 2024 was $93.69K.
- CODA OCTOPUS GROUP, INC. increase (decrease) in accounts payable and other operating liabilities for fiscal 2023 was -$613.24K, a 214.84% decline from fiscal 2022.
- CODA OCTOPUS GROUP, INC. increase (decrease) in accounts payable and other operating liabilities for fiscal 2022 was $534.00K, a 63.42% increase from fiscal 2021.
USD
| Period end | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 3 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 6 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 9 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 12 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-07-31 | -$121.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-14 | -$346.18K derived: sum of 2 quarters · filed 2026-09-14 | -$826.83K 10-Q · filed 2026-09-14 | $68.22K derived: sum of 4 quarters · filed 2026-09-14 | ||
| 2026-04-30 | -$224.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-15 | -$705.12K 10-Q · filed 2026-06-15 | $189.93K derived: sum of 3 quarters · filed 2026-06-15 | $621.01K derived: sum of 4 quarters · filed 2026-09-14 | ||
| 2026-01-31 | -$480.65K 10-Q · filed 2026-03-17 | $414.39K derived: sum of 2 quarters · filed 2026-03-17 | $845.47K derived: sum of 3 quarters · filed 2026-09-14 | $763.09K derived: sum of 4 quarters · filed 2026-09-14 | ||
| 2025-10-31 | $895.05K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-26 | $1.33M derived: sum of 2 quarters · filed 2026-09-14 | $1.24M derived: sum of 3 quarters · filed 2026-09-14 | $957.31K 10-K/A · filed 2026-02-26 | ||
| 2025-07-31 | $431.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-14 | $348.70K derived: sum of 2 quarters · filed 2026-09-14 | $62.26K 10-Q · filed 2026-09-14 | -$33.90K derived: sum of 4 quarters · filed 2026-09-14 | ||
| 2025-04-30 | -$82.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-15 | -$368.82K 10-Q · filed 2026-06-15 | -$464.98K derived: sum of 3 quarters · filed 2026-06-15 | -$408.50K derived: sum of 4 quarters · filed 2026-06-15 | ||
| 2025-01-31 | -$286.44K 10-Q · filed 2026-03-17 | -$382.60K derived: sum of 2 quarters · filed 2026-03-17 | -$326.11K derived: sum of 3 quarters · filed 2026-03-17 | -$175.25K derived: sum of 4 quarters · filed 2026-03-17 | ||
| 2024-10-31 | -$96.16K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-26 | -$39.68K derived: sum of 2 quarters · filed 2026-02-26 | $111.19K derived: sum of 3 quarters · filed 2026-02-26 | $93.69K 10-K/A · filed 2026-02-26 | ||
| 2024-07-31 | $56.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-15 | $207.35K derived: sum of 2 quarters · filed 2025-09-15 | $189.84K 10-Q · filed 2025-09-15 | $840.13K derived: sum of 4 quarters · filed 2025-09-15 | ||
| 2024-04-30 | $150.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-16 | $133.36K 10-Q · filed 2025-06-16 | $783.65K derived: sum of 3 quarters · filed 2025-06-16 | $647.57K derived: sum of 4 quarters · filed 2025-06-16 | ||
| 2024-01-31 | -$17.50K 10-Q · filed 2025-03-17 | $632.78K derived: sum of 2 quarters · filed 2025-03-17 | $496.71K derived: sum of 3 quarters · filed 2025-03-17 | -$1.08M derived: sum of 4 quarters · filed 2025-03-17 | ||
| 2023-10-31 | $650.29K derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-29 | $514.21K derived: sum of 2 quarters · filed 2025-01-29 | -$1.06M derived: sum of 3 quarters · filed 2025-01-29 | -$613.24K 10-K · filed 2025-01-29 | ||
| 2023-07-31 | -$136.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-16 | -$1.71M derived: sum of 2 quarters · filed 2024-09-16 | -$1.26M 10-Q · filed 2024-09-16 | -$970.09K derived: sum of 4 quarters · filed 2024-09-16 | ||
| 2023-04-30 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-12 | -$1.13M 10-Q · filed 2024-06-12 | -$834.02K derived: sum of 3 quarters · filed 2024-06-12 | -$315.39K derived: sum of 4 quarters · filed 2024-06-12 | ||
| 2023-01-31 | $446.53K 10-Q · filed 2024-03-18 | $739.96K derived: sum of 2 quarters · filed 2024-03-18 | $1.26M derived: sum of 3 quarters · filed 2024-03-18 | $2.03M derived: sum of 4 quarters · filed 2024-03-18 | ||
| 2022-10-31 | $293.43K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-29 | $812.06K derived: sum of 2 quarters · filed 2024-01-29 | $1.58M derived: sum of 3 quarters · filed 2024-01-29 | $534.00K 10-K · filed 2024-01-29 | ||
| 2022-07-31 | $518.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-13 | $1.29M derived: sum of 2 quarters · filed 2023-09-13 | $240.56K 10-Q · filed 2023-09-13 | $946.88K derived: sum of 4 quarters · filed 2023-09-13 | ||
| 2022-04-30 | $769.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-14 | -$278.06K 10-Q · filed 2023-06-14 | $428.25K derived: sum of 3 quarters · filed 2023-06-14 | $164.68K derived: sum of 4 quarters · filed 2023-06-14 | ||
| 2022-01-31 | -$1.05M 10-Q · filed 2023-03-16 | -$340.83K derived: sum of 2 quarters · filed 2023-03-16 | -$604.40K derived: sum of 3 quarters · filed 2023-03-16 | -$179.77K derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2021-10-31 | $706.31K derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-30 | $442.74K derived: sum of 2 quarters · filed 2023-01-30 | $867.37K derived: sum of 3 quarters · filed 2023-01-30 | $326.76K 10-K · filed 2023-01-30 | ||
| 2021-07-31 | -$263.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-14 | $161.05K derived: sum of 2 quarters · filed 2022-09-14 | -$379.55K 10-Q · filed 2022-09-14 | -$70.12K derived: sum of 4 quarters · filed 2022-09-14 | ||
| 2021-04-30 | $424.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-14 | -$115.98K 10-Q · filed 2022-06-14 | $193.45K derived: sum of 3 quarters · filed 2022-06-14 | $154.93K derived: sum of 4 quarters · filed 2022-06-14 | ||
| 2021-01-31 | -$540.60K 10-Q · filed 2022-03-16 | -$231.17K derived: sum of 2 quarters · filed 2022-03-16 | -$269.70K derived: sum of 3 quarters · filed 2022-03-16 | -$977.82K derived: sum of 4 quarters · filed 2022-03-16 | ||
| 2020-10-31 | $309.43K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | $270.91K derived: sum of 2 quarters · filed 2022-02-14 | -$437.22K derived: sum of 3 quarters · filed 2022-02-14 | $18.14K 10-K · filed 2022-02-14 | ||
| 2020-07-31 | -$38.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-14 | -$746.65K derived: sum of 2 quarters · filed 2021-09-14 | -$291.30K 10-Q · filed 2021-09-14 | -$291.29K 10-Q · filed 2020-09-14 | -$1.01M derived: sum of 4 quarters · filed 2021-09-14 | |
| 2020-04-30 | -$708.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-14 | -$252.77K 10-Q · filed 2021-06-14 | -$972.81K derived: sum of 3 quarters · filed 2021-06-14 | -$507.55K derived: sum of 4 quarters · filed 2021-06-14 | ||
| 2020-01-31 | $455.36K 10-Q · filed 2021-03-17 | -$264.69K derived: sum of 2 quarters · filed 2021-03-17 | $200.57K derived: sum of 3 quarters · filed 2021-03-17 | -$432.33K derived: sum of 4 quarters · filed 2021-03-17 | ||
| 2019-10-31 | -$720.04K derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-28 | -$254.78K derived: sum of 2 quarters · filed 2021-01-28 | -$887.69K derived: sum of 3 quarters · filed 2021-01-28 | -$176.56K 10-K · filed 2021-01-28 | -$3.69K 10-K · filed 2020-01-28 | |
| 2019-07-31 | $465.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-14 | -$167.64K derived: sum of 2 quarters · filed 2020-09-14 | $543.48K 10-Q · filed 2020-09-14 | |||
| 2019-04-30 | -$632.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-15 | $78.22K 10-Q · filed 2020-06-15 | ||||
| 2019-01-31 | $711.13K 10-Q · filed 2020-03-16 | |||||
| 2018-10-31 | $172.40K 10-K · filed 2020-01-28 |
EUR
| Period end | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 12 month |
|---|---|
| 2025-10-31 | 957.31K EUR 10-K · filed 2026-01-29 |
| 2024-10-31 | 93.69K EUR 10-K · filed 2026-01-29 |