Try Alerts Free   |   Login
Technology › Search, Detection, Navigation, Guidance, Aeronautical Sys

Coda Octopus (CODA) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 10 quarters since 2019. Compare with CODA stock chart to see long term trends.

CODA stock compared to

CODA Income Statement

Revenue, Net:5827375
Revenue Per Share:0.54
Cost of Goods & Services Sold:1614966
Gross Profit:4212409
Selling, General & Admin Expense:2205230
Research & Development Expense:675766
Total Operating Expenses:2880996
Operating Income:1331413
Income Taxes:-200838
Net Income:1521086
Earnings Per Share, Basic:0.14
Shares Outstanding, Basic Avg:10857195

CODA Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:227645
Change in Accounts Receiveable:-893975
Net Cash from Operations:3196628
Net Cash from Financing Activities:-127913
Property, Plant & Equipment Purchases:160544
Net Cash from Investing Activities:-239437
Net Change in Cash & Equivalents:2568597

CODA Balance Sheet

Cash and Cash Equivalents:19159905
Accounts Receivable, Net:2206428
Inventories:10830818
Total Current Assets:34149205
Property, Plant & Equipment, Net:6032607
Total Assets:44363219
Accounts Payable:955883
Total Short-Term Liabilities:3202963
Total Liabilities:3384211

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Tocqueville Asset Management L.P.
544,003 sh
 
$4,706
Touchstone Capital, Inc.
262,116 sh
-857 sh
0%
$2,267
-$68
Rice Hall James & Associates, LLC
249,021 sh
-11,916 sh
-5%
$2,154
-$163
Vanguard Group Inc
233,513 sh
1,450 sh
1%
$2,020
-$41
Perritt Capital Management Inc
115,200 sh
 
$996
Blackrock Inc.
84,935 sh
-25,316 sh
-23%
$735
-$244
Federated Hermes, Inc.
84,532 sh
-11,213 sh
-12%
$735
-$103
Rbf Capital, LLC
69,000 sh
 
$597
Dimensional Fund Advisors LP
67,706 sh
-1,200 sh
-2%
$589
-$14
Ancora Advisors, LLC
55,418 sh
2,705 sh
5%
$479
$11
Geode Capital Management, LLC
36,813 sh
3,007 sh
9%
$320
$25
Commonwealth Equity Services, LLC
25,650 sh
-1,450 sh
-5%
$221
-$19
Renaissance Technologies LLC
21,037 sh
-22,863 sh
-52%
$182
-$208
Goldman Sachs Group Inc
19,267 sh
2 sh
0%
$167
-$4
JPMorgan Chase & Co
17,549 sh
13,305 sh
314%
$153
$116
State Street Corp
11,135 sh
11,135 sh
NEW
$97
$97
Citigroup Inc
1,694 sh
 
$15
Tower Research Capital LLC (Trc)
1,549 sh
1,549 sh
NEW
$13
$13
Fintrust Capital Advisors, LLC
1,500 sh
1,500 sh
NEW
$13
$13
Bnp Paribas Arbitrage, Sa
366 sh
 
$3,166

Data imported from Coda Octopus Group Inc SEC filings. Check original filings before making any investment decision.