CODA OCTOPUS GROUP, INC. Net Change in Cash
CODA OCTOPUS GROUP, INC. (CODA) reported Net Change in Cash of $3.03 million 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-09-14
- CODA OCTOPUS GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-01-31 was $1.76M, a 2704.46% increase year-over-year.
- CODA OCTOPUS GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-01-31 was $62.89K, a 88.67% decline year-over-year.
- CODA OCTOPUS GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-01-31 was $555.14K, a 65.20% decline year-over-year.
- CODA OCTOPUS GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-01-31 was $1.60M, a 46.18% decline year-over-year.
- CODA OCTOPUS GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $6.20M.
- CODA OCTOPUS GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$1.97M, a 229.46% decline from fiscal 2023.
- CODA OCTOPUS GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $1.52M, a 70.63% decline from fiscal 2022.
- CODA OCTOPUS GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $5.18M, a 98.20% increase from fiscal 2021.
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-07-31 | $3.03M 10-Q · filed 2026-09-14 | |||
| 2026-04-30 | $1.94M 10-Q · filed 2026-06-15 | |||
| 2026-01-31 | $1.76M 10-Q · filed 2026-03-17 | |||
| 2025-10-31 | $6.20M 10-K/A · filed 2026-02-26 | |||
| 2025-07-31 | $3.72M 10-Q · filed 2026-09-14 | |||
| 2025-04-30 | $1.98M 10-Q · filed 2026-06-15 | |||
| 2025-01-31 | $62.89K 10-Q · filed 2026-03-17 | |||
| 2024-10-31 | -$1.97M 10-K/A · filed 2026-02-26 | |||
| 2024-07-31 | $769.12K 10-Q · filed 2025-09-15 | |||
| 2024-04-30 | -$739.16K 10-Q · filed 2025-06-16 | |||
| 2024-01-31 | $555.14K 10-Q · filed 2025-03-17 | |||
| 2023-10-31 | $1.52M 10-K · filed 2025-01-29 | |||
| 2023-07-31 | $1.96M 10-Q · filed 2024-09-16 | |||
| 2023-04-30 | $527.75K 10-Q · filed 2024-06-12 | |||
| 2023-01-31 | $1.60M 10-Q · filed 2024-03-18 | |||
| 2022-10-31 | $5.18M 10-K · filed 2024-01-29 | |||
| 2022-07-31 | $3.62M 10-Q · filed 2023-09-13 | |||
| 2022-04-30 | $2.91M 10-Q · filed 2023-06-14 | |||
| 2022-01-31 | $2.96M 10-Q · filed 2023-03-16 | |||
| 2021-10-31 | $2.61M 10-K · filed 2023-01-30 | |||
| 2021-07-31 | $4.03M 10-Q · filed 2022-09-14 | |||
| 2021-04-30 | $1.46M 10-Q · filed 2022-06-14 | |||
| 2021-01-31 | $947.59K 10-Q · filed 2022-03-16 | |||
| 2020-10-31 | $3.41M 10-K · filed 2022-02-14 | |||
| 2020-07-31 | $1.30M 10-Q · filed 2021-09-14 | |||
| 2020-04-30 | $1.09M 10-Q · filed 2021-06-14 | |||
| 2020-01-31 | $806.28K 10-Q · filed 2021-03-17 | |||
| 2019-10-31 | $4.21M 10-K · filed 2021-01-28 | |||
| 2019-07-31 | $2.29M 10-Q · filed 2020-09-14 | |||
| 2019-04-30 | $1.75M 10-Q · filed 2020-06-15 | |||
| 2019-01-31 | $1.29M 10-Q · filed 2020-03-16 | |||
| 2018-10-31 | $660.88K 10-K · filed 2020-01-28 | |||
| 2018-07-31 | -$140.28K 10-Q · filed 2019-09-16 | |||
| 2018-04-30 | $85.03K 10-Q · filed 2019-06-13 | |||
| 2018-01-31 | $5.14M 10-Q · filed 2019-03-18 |
EUR
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|
| 2025-10-31 | 6.20M EUR 10-K · filed 2026-01-29 |
| 2024-10-31 | -1.97M EUR 10-K · filed 2026-01-29 |
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