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v3.25.2

DISAGGREGATION OF REVENUE (Tables) | 6 Months Ended
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Apr. 30, 2025
Revenue from Contract with Customer [Abstract] |
SCHEDULE OF DISAGGREGATE OF REVENUE FROM CONTRACTS FOR SALE WITH CUSTOMERS BY GEOGRAPHIC LOCATION | SCHEDULE OF DISAGGREGATE OF REVENUE FROM CONTRACTS FOR SALE WITH CUSTOMERS BY GEOGRAPHIC LOCATION
|  | Business |  |  | PAL |  |  | Business |  |  | Total |
|  | For the Three Months Ended April 30, 2025 |
|  | Marine |  |  | Acoustic Sensors and |  |  | Marine |  |  |  |
|  | Technology |  |  | Materials |  |  | Engineering |  |  | Grand |
|  | Business |  |  | Business |  |  | Business |  |  | Total |
Disaggregation of Total Net Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Primary Geographical Markets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Americas |  | $ | 1,423,701 |  |  | $ | 176,799 |  |  | $ | 1,143,682 |  |  | $ | 2,744,182 |
Europe |  |  | 254,107 |  |  |  | 551,654 |  |  |  | 696,618 |  |  |  | 1,502,379 |
Australia/Asia |  |  | 2,200,282 |  |  |  | 548,276 |  |  |  | - |  |  |  | 2,748,558 |
Middle East/Africa |  |  | - |  |  |  | 22,340 |  |  |  | - |  |  |  | 22,340 |
Total Net Revenues |  | $ | 3,878,090 |  |  | $ | 1,299,069 |  |  | $ | 1,840,300 |  |  | $ | 7,017,459 |
Major Goods/Service Lines |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equipment Sales |  | $ | 3,319,322 |  |  | $ | 1,134,281 |  |  | $ | 45,583 |  |  | $ | 4,499,186 |
Equipment Rentals |  |  | 168,791 |  |  |  | - |  |  |  | - |  |  |  | 168,791 |
Software Sales |  |  | 228,053 |  |  |  | - |  |  |  | - |  |  |  | 228,053 |
Engineering Parts |  |  | - |  |  |  | - |  |  |  | 1,603,789 |  |  |  | 1,603,789 |
Services |  |  | 161,924 |  |  |  | 164,788 |  |  |  | 190,928 |  |  |  | 517,640 |
Total Net Revenues |  | $ | 3,878,090 |  |  | $ | 1,299,069 |  |  | $ | 1,840,300 |  |  | $ | 7,017,459 |
Goods transferred at a point in time |  | $ | 3,547,375 |  |  | $ | 1,134,281 |  |  | $ | 45,583 |  |  | $ | 4,727,239 |
Services transferred over time |  |  | 330,715 |  |  |  | 164,788 |  |  |  | 1,794,717 |  |  |  | 2,290,220 |
Total Net Revenues |  | $ | 3,878,090 |  |  | $ | 1,299,069 |  |  | $ | 1,840,300 |  |  | $ | 7,017,459 |
CODA OCTOPUS GROUP, INC. Notes to the Unaudited Consolidated Financial Statements April 30, 2025 and October 31, 2024 NOTE 16 – DISAGGREGATION OF REVENUE (Continued)
|  | Business |  |  | Business |  |  | Total |
|  | For the Three Months Ended April 30, 2024 |
|  | Marine |  |  | Marine |  |  |  |
|  | Technology |  |  | Engineering |  |  | Grand |
|  | Business |  |  | Business |  |  | Total |
Disaggregation of Total Net Revenues |  |  |  |  |  |  |  |  |
Primary Geographical Markets |  |  |  |  |  |  |  |  |  |  |  |
Americas |  | $ | 640,943 |  |  | $ | 799,214 |  |  | $ | 1,440,157 |
Europe |  |  | 1,464,322 |  |  |  | 999,250 |  |  |  | 2,463,572 |
Australia/Asia |  |  | 1,071,295 |  |  |  | - |  |  |  | 1,071,295 |
Middle East/Africa |  |  | 348,154 |  |  |  | - |  |  |  | 348,154 |
Total Net Revenues |  | $ | 3,524,714 |  |  | $ | 1,798,464 |  |  | $ | 5,323,178 |
Major Goods/Service Lines |  |  |  |  |  |  |  |  |  |  |  |
Equipment Sales |  | $ | 2,005,128 |  |  | $ | 174,375 |  |  | $ | 2,179,503 |
Equipment Rentals |  |  | 699,664 |  |  |  | - |  |  |  | 699,664 |
Software Sales |  |  | 176,742 |  |  |  | - |  |  |  | 176,742 |
Engineering Parts |  |  | - |  |  |  | 1,426,224 |  |  |  | 1,426,224 |
Services |  |  | 643,180 |  |  |  | 197,865 |  |  |  | 841,045 |
Total Net Revenues |  | $ | 3,524,714 |  |  | $ | 1,798,464 |  |  | $ | 5,323,178 |
Goods transferred at a point in time |  | $ | 2,181,870 |  |  | $ | 174,375 |  |  | $ | 2,356,245 |
Services transferred over time |  |  | 1,342,844 |  |  |  | 1,624,089 |  |  |  | 2,966,933 |
Total Net Revenues |  | $ | 3,524,714 |  |  | $ | 1,798,464 |  |  | $ | 5,323,178 |
CODA OCTOPUS GROUP, INC. Notes to the Unaudited Consolidated Financial Statements April 30, 2025 and October 31, 2024 NOTE 16 – DISAGGREGATION OF REVENUE (Continued)
|  | Business |  |  | PAL |  |  | Business |  |  | Total |
|  | For the Six Months Ended April 30, 2025 |
|  | Marine |  |  | Acoustic Sensors and |  |  | Marine |  |  |  |
|  | Technology |  |  | Materials |  |  | Engineering |  |  | Grand |
|  | Business |  |  | Business |  |  | Business |  |  | Total |
Disaggregation of Total Net Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Primary Geographical Markets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Americas |  | $ | 1,778,337 |  |  | $ | 432,222 |  |  | $ | 1,832,460 |  |  | $ | 4,043,019 |
Europe |  |  | 577,650 |  |  |  | 1,197,128 |  |  |  | 1,629,485 |  |  |  | 3,404,263 |
Australia/Asia |  |  | 3,792,093 |  |  |  | 920,744 |  |  |  | - |  |  |  | 4,712,837 |
Middle East/Africa |  |  | 5,819 |  |  |  | 61,236 |  |  |  | - |  |  |  | 67,055 |
Total Net Revenues |  | $ | 6,153,899 |  |  | $ | 2,611,330 |  |  | $ | 3,461,945 |  |  | $ | 12,227,174 |
Major Goods/Service Lines |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equipment Sales |  | $ | 5,054,063 |  |  | $ | 2,298,077 |  |  | $ | 187,511 |  |  | $ | 7,539,651 |
Equipment Rentals |  |  | 393,234 |  |  |  | - |  |  |  | - |  |  |  | 393,234 |
Software Sales |  |  | 348,848 |  |  |  | 59,600 |  |  |  | - |  |  |  | 408,448 |
Engineering Parts |  |  | - |  |  |  | - |  |  |  | 2,820,199 |  |  |  | 2,820,199 |
Services |  |  | 357,754 |  |  |  | 253,653 |  |  |  | 454,235 |  |  |  | 1,065,642 |
Total Net Revenues |  | $ | 6,153,899 |  |  | $ | 2,611,330 |  |  | $ | 3,461,945 |  |  | $ | 12,227,174 |
Goods transferred at a point in time |  | $ | 5,402,911 |  |  | $ | 2,357,677 |  |  | $ | 202,608 |  |  | $ | 7,963,196 |
Services transferred over time |  |  | 750,988 |  |  |  | 253,653 |  |  |  | 3,259,337 |  |  |  | 4,263,978 |
Total Net Revenues |  | $ | 6,153,899 |  |  | $ | 2,611,330 |  |  | $ | 3,461,945 |  |  | $ | 12,227,174 |
|  | Business |  |  | Business |  |  | Total |
|  | For the Six Months Ended April 30, 2024 |
|  | Marine |  |  | Marine |  |  |  |
|  | Technology |  |  | Engineering |  |  | Grand |
|  | Business |  |  | Business |  |  | Total |
Disaggregation of Total Net Revenues |  |  |  |  |  |  |  |  |  |  |  |
Primary Geographical Markets |  |  |  |  |  |  |  |  |  |  |  |
Americas |  | $ | 978,015 |  |  | $ | 1,254,628 |  |  | $ | 2,232,643 |
Europe |  |  | 2,408,010 |  |  |  | 1,462,261 |  |  |  | 3,870,271 |
Australia/Asia |  |  | 2,870,835 |  |  |  | - |  |  |  | 2,870,835 |
Middle East/Africa |  |  | 810,620 |  |  |  | - |  |  |  | 810,620 |
Total Net Revenues |  | $ | 7,067,480 |  |  | $ | 2,716,889 |  |  | $ | 9,784,369 |
Major Goods/Service Lines |  |  |  |  |  |  |  |  |  |  |  |
Equipment Sales |  | $ | 4,381,400 |  |  | $ | 347,199 |  |  | $ | 4,728,599 |
Equipment Rentals |  |  | 1,080,473 |  |  |  | - |  |  |  | 1,080,473 |
Software Sales |  |  | 402,271 |  |  |  | - |  |  |  | 402,271 |
Engineering Parts |  |  | - |  |  |  | 1,922,128 |  |  |  | 1,922,128 |
Services |  |  | 1,203,336 |  |  |  | 447,562 |  |  |  | 1,650,898 |
Total Net Revenues |  | $ | 7,067,480 |  |  | $ | 2,716,889 |  |  | $ | 9,784,369 |
Goods transferred at a point in time |  | $ | 4,783,671 |  |  | $ | 347,199 |  |  | $ | 5,130,870 |
Services transferred over time |  |  | 2,283,809 |  |  |  | 2,369,690 |  |  |  | 4,653,499 |
Total Net Revenues |  | $ | 7,067,480 |  |  | $ | 2,716,889 |  |  | $ | 9,784,369 |

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- Definition Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer. + References No definition available. + Details
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