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SEGMENT ANALYSIS | 6 Months Ended
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Apr. 30, 2025
Segment Reporting [Abstract] |
SEGMENT ANALYSIS | NOTE 15 – SEGMENT ANALYSIS We operate three reportable segments which are the “Marine Technology Products Business”, “Acoustic Sensors and Materials Business” and “Marine Engineering Business” and which are managed separately based upon fundamental differences in their operations, allocation of resources and markets. Segment operating income is total segment net revenue reduced by cost of revenues and operating expenses (research and development and selling, general & administrative) identifiable with the reporting business segment. Overhead includes general corporate administrative costs. The Company evaluates performance and allocates resources based upon operating income. The accounting policies of the reportable segments are the same as those described in the critical accounting policies in Item 2 of this Form 10-Q. Our CODM regularly reviews consolidated net sales, consolidated operating expenses, and consolidated operating income (loss) by segment. Amounts included in consolidated operating expenses include “cost of sales,” “R&D expenses”, “selling, general and administrative expenses,” and “other operating expense (income), net”. Our CODM manages our business by reviewing business plans and strategy, annual forecasts and consolidated results by segment on a quarterly basis. The Net Revenues shown in this Note 15 in the tables below comprise sales which have been made externally and exclude sales between the companies within the Group (“Inter-Company Sales”). For segment reporting purposes we have, nevertheless, included in the Supplemental Disclosures in the tables below, information on Inter-Company Sales in the reporting period. Inter-Company sales are not included in our net revenues. ● Marine Technology Business The Marine Technology Business constitutes our core business in the Group and is a supplier of various technologies to the underwater/subsea market. Its key technologies are its real time 3D volumetric imaging sonars and diving solutions (DAVD). It also supplies a suite of geophysical products, inertial navigation sensors, rental equipment, customization of technology services and field support services. ● Acoustic Sensors and Materials Business The Company acquired Precision Acoustics Limited (PAL) on October 29, 2024. PAL is a supplier of acoustic sensors and materials. PAL serves a broad base of markets such as the medical, subsea, defense, universities and research and development institutes. ● Marine Engineering Business The Marine Engineering Business operates primarily as subcontractors to prime defense contractors where they provide engineering services which typically form part of larger mission critical defense systems. The following tables summarize segment asset and operating balances by reportable segment for the three months and six months ended April 30, 2025 and 2024, respectively. The Company’s reportable business segments sell their goods and services in four geographic locations:
| ● | Americas
| ● | Europe
| ● | Australia/Asia
| ● | Middle East/Africa
CODA OCTOPUS GROUP, INC. Notes to the Unaudited Consolidated Financial Statements April 30, 2025 and October 31, 2024 NOTE 15 - SEGMENT ANALYSIS (Continued) SCHEDULE OF SEGMENT REPORTING INFORMATION
|  | Marine Technology Business |  |  | Acoustic Sensors and Materials Business |  |  | Marine Engineering Business |  |  | Overhead |  |  | Total |
Three Months Ended April 30, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Revenues |  | $ | 3,878,090 |  |  | $ | 1,299,069 |  |  | $ | 1,840,300 |  |  | $ | - |  |  | $ | 7,017,459 |
Cost of Revenues |  |  | 1,251,417 |  |  |  | 449,664 |  |  |  | 819,097 |  |  |  | - |  |  |  | 2,520,178 |
Gross Profit |  |  | 2,626,673 |  |  |  | 849,405 |  |  |  | 1,021,203 |  |  |  | - |  |  |  | 4,497,281 |
Research & Development |  |  | 565,385 |  |  |  | 95,266 |  |  |  | 29,344 |  |  |  |  |  |  |  | 689,995 |
Selling, General & Administrative |  |  | 1,097,358 |  |  |  | 608,923 |  |  |  | 540,091 |  |  |  | 473,230 |  |  |  | 2,719,602 |
Total Operating Expenses |  |  | 1,662,743 |  |  |  | 704,189 |  |  |  | 569,435 |  |  |  | 473,230 |  |  |  | 3,409,597 |
Income (Loss) from Operations |  |  | 963,930 |  |  |  | 145,216 |  |  |  | 451,768 |  |  |  | (473,230 | ) |  |  | 1,087,684 |
Other Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other Income |  |  | 4,967 |  |  |  | 27,365 |  |  |  | - |  |  |  | - |  |  |  | 32,332 |
Interest Income |  |  | 86,358 |  |  |  | 1,290 |  |  |  | 25,954 |  |  |  | 31,992 |  |  |  | 145,594 |
Total Other Income |  |  | 91,325 |  |  |  | 28,655 |  |  |  | 25,954 |  |  |  | 31,992 |  |  |  | 177,926 |
Income (Loss) before Income Taxes |  |  | 1,055,255 |  |  |  | 173,871 |  |  |  | 477,722 |  |  |  | (441,238 | ) |  |  | 1,265,610 |
Income Tax (Expense) Benefit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current Tax (Expense) |  |  | (32,658 | ) |  |  | (167,083 | ) |  |  | - |  |  |  | (174,960 | ) |  |  | (374,701 | )
Deferred Tax Benefit |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 17,853 |  |  |  | 17,853 |
Total Income Tax (Expense) Benefit |  |  | (32,658 | ) |  |  | (167,083 | ) |  |  | - |  |  |  | (157,107 | ) |  |  | (356,848 | )
Net Income (Loss) |  | $ | 1,022,597 |  |  | $ | 6,788 |  |  | $ | 477,722 |  |  | $ | (598,345 | ) |  | $ | 908,762 |
Supplemental Disclosures |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Assets |  | $ | 37,175,601 |  |  | $ | 7,036,570 |  |  | $ | 13,538,446 |  |  | $ | 2,839,527 |  |  | $ | 60,590,144 |
Total Liabilities |  | $ | 2,689,882 |  |  | $ | 1,241,450 |  |  | $ | 609,333 |  |  | $ | 160,982 |  |  | $ | 4,701,647 |
Revenues from Intercompany Sales - eliminated from sales above |  | $ | 2,189,543 |  |  | $ | 19,339 |  |  | $ | 83,921 |  |  | $ | 300,000 |  |  | $ | 2,592,803 |
Depreciation and Amortization |  | $ | 134,486 |  |  | $ | 173,022 |  |  | $ | 15,823 |  |  | $ | 12,336 |  |  | $ | 335,667 |
Purchases of Long-lived Assets |  | $ | 4,997 |  |  | $ | 6,635 |  |  | $ | 12,579 |  |  | $ | - |  |  | $ | 24,211 |
CODA OCTOPUS GROUP, INC. Notes to the Unaudited Consolidated Financial Statements April 30, 2025 and October 31, 2024 NOTE 15 – SEGMENT ANALYSIS (Continued) In the Segment Analysis information presented for the Previous Quarter, there is no comparative information for the Acoustics Sensors and Material Business (“PAL”) as this business unit was acquired by the Company on October 29, 2024.
|  | Marine Technology Business |  |  | Marine Engineering Business |  |  | Overhead |  |  | Total |
Three Months Ended April 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Revenues |  | $ | 3,524,714 |  |  | $ | 1,798,464 |  |  | $ | - |  |  | $ | 5,323,178 |
Cost of Revenues |  |  | 697,464 |  |  |  | 887,280 |  |  |  | - |  |  |  | 1,584,744 |
Gross Profit |  |  | 2,827,250 |  |  |  | 911,184 |  |  |  | - |  |  |  | 3,738,434 |
Research & Development |  |  | 485,061 |  |  |  | 57,420 |  |  |  | - |  |  |  | 542,481 |
Selling, General & Administrative |  |  | 792,820 |  |  |  | 596,451 |  |  |  | 456,299 |  |  |  | 1,845,570 |
Total Operating Expenses |  |  | 1,277,881 |  |  |  | 653,871 |  |  |  | 456,299 |  |  |  | 2,388,051 |
Income (Loss) from Operations |  |  | 1,549,369 |  |  |  | 257,313 |  |  |  | (456,299 | ) |  |  | 1,350,383 |
Other Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other Income |  |  | (14,616 | ) |  |  | 11,980 |  |  |  | - |  |  |  | (2,636 | )
Interest Income |  |  | 202,157 |  |  |  | 52,067 |  |  |  | 39,244 |  |  |  | 293,468 |
Total Other Income |  |  | 187,541 |  |  |  | 64,047 |  |  |  | 39,244 |  |  |  | 290,832 |
Income (Loss) before Income Taxes |  |  | 1,736,910 |  |  |  | 321,360 |  |  |  | (417,055 | ) |  |  | 1,641,215 |
Income Tax (Expense) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current Tax (Expense) |  |  | (43,900 | ) |  |  | - |  |  |  | (147,173 | ) |  |  | (191,073 | )
Deferred Tax (Expense) |  |  | (10,975 | ) |  |  | - |  |  |  | (23,929 | ) |  |  | (34,904 | )
Total Income Tax (Expense) |  |  | (54,875 | ) |  |  | - |  |  |  | (171,102 | ) |  |  | (225,977 | )
Net Income (Loss) |  | $ | 1,682,035 |  |  | $ | 321,360 |  |  | $ | (588,157 | ) |  | $ | 1,415,238 |
Supplemental Disclosures |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Assets |  | $ | 37,040,637 |  |  | $ | 13,945,102 |  |  | $ | 3,011,417 |  |  | $ | 53,997,156 |
Total Liabilities |  | $ | 1,807,318 |  |  | $ | 912,679 |  |  | $ | 210,789 |  |  | $ | 2,930,786 |
Revenues from Intercompany Sales - eliminated from sales above |  | $ | 474,742 |  |  | $ | 104,263 |  |  | $ | 318,000 |  |  | $ | 897,005 |
Depreciation and Amortization |  | $ | 158,112 |  |  | $ | 24,343 |  |  | $ | 11,658 |  |  | $ | 194,113 |
Purchases of Long-lived Assets |  | $ | 153,339 |  |  | $ | 1,185 |  |  | $ | 42,818 |  |  | $ | 197,342 |
CODA OCTOPUS GROUP, INC. Notes to the Unaudited Consolidated Financial Statements April 30, 2025 and October 31, 2024
|  | Marine Technology Business |  |  | Acoustic Sensors and Materials Business |  |  | Marine Engineering Business |  |  | Overhead |  |  | Total |
Six Months Ended April 30, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Revenues |  | $ | 6,153,899 |  |  | $ | 2,611,330 |  |  | $ | 3,461,945 |  |  | $ | - |  |  | $ | 12,227,174 |
Cost of Revenues |  |  | 1,863,585 |  |  |  | 951,781 |  |  |  | 1,486,057 |  |  |  | - |  |  |  | 4,301,423 |
Gross Profit |  |  | 4,290,314 |  |  |  | 1,659,549 |  |  |  | 1,975,888 |  |  |  | - |  |  |  | 7,925,751 |
Research & Development |  |  | 971,197 |  |  |  | 186,230 |  |  |  | 75,694 |  |  |  | - |  |  |  | 1,233,121 |
Selling, General & Administrative |  |  | 1,663,222 |  |  |  | 847,177 |  |  |  | 1,177,987 |  |  |  | 1,254,538 |  |  |  | 4,942,924 |
Total Operating Expenses |  |  | 2,634,419 |  |  |  | 1,033,407 |  |  |  | 1,253,681 |  |  |  | 1,254,538 |  |  |  | 6,176,045 |
Income (Loss) from Operations |  |  | 1,655,895 |  |  |  | 626,142 |  |  |  | 722,207 |  |  |  | (1,254,538 | ) |  |  | 1,749,706 |
Other Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other Income |  |  | 10,813 |  |  |  | 100,186 |  |  |  | - |  |  |  | - |  |  |  | 110,999 |
Interest Income |  |  | 241,671 |  |  |  | 3,592 |  |  |  | 53,310 |  |  |  | 41,192 |  |  |  | 339,765 |
Total Other Income |  |  | 252,484 |  |  |  | 103,778 |  |  |  | 53,310 |  |  |  | 41,192 |  |  |  | 450,764 |
Income (Loss) before Income Taxes |  |  | 1,908,379 |  |  |  | 729,920 |  |  |  | 775,517 |  |  |  | (1,213,346 | ) |  |  | 2,200,470 |
Income Tax (Expense) Benefit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current Tax (Expense) |  |  | (81,532 | ) |  |  | (167,083 | ) |  |  | - |  |  |  | (174,960 | ) |  |  | (423,575 | )
Deferred Tax Benefit |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 44,842 |  |  |  | 44,842 |
Total Income Tax (Expense) |  |  | (81,532 | ) |  |  | (167,083 | ) |  |  | - |  |  |  | (130,118 | ) |  |  | (378,733 | )
Net Income (Loss) |  | $ | 1,826,847 |  |  | $ | 562,837 |  |  | $ | 775,517 |  |  | $ | (1,343,464 | ) |  | $ | 1,821,737 |
Supplemental Disclosures |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Assets |  | $ | 37,175,601 |  |  | $ | 7,036,570 |  |  | $ | 13,538,446 |  |  | $ | 2,839,527 |  |  | $ | 60,590,144 |
Total Liabilities |  | $ | 2,689,882 |  |  | $ | 1,241,450 |  |  | $ | 609,333 |  |  | $ | 160,982 |  |  | $ | 4,701,647 |
Revenues from inter-company sales - eliminated from sales above |  | $ | 3,111,874 |  |  | $ | 22,091 |  |  | $ | 102,734 |  |  | $ | 612,000 |  |  | $ | 3,848,699 |
Depreciation and Amortization |  | $ | 281,817 |  |  | $ | 329,392 |  |  | $ | 32,527 |  |  | $ | 25,336 |  |  | $ | 669,072 |
Purchases of Long-lived Assets |  | $ | 23,295 |  |  | $ | 113,977 |  |  | $ | 15,047 |  |  | $ | - |  |  | $ | 152,319 |
CODA OCTOPUS GROUP, INC. Notes to the Unaudited Consolidated Financial Statements April 30, 2025 and October 31, 2024
|  | Marine Technology Business |  |  | Marine Engineering Business |  |  | Overhead |  |  | Total |
Six Months Ended April 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Revenues |  | $ | 7,067,480 |  |  | $ | 2,716,889 |  |  | $ | - |  |  | $ | 9,784,369 |
Cost of Revenues |  |  | 1,671,344 |  |  |  | 1,287,855 |  |  |  | - |  |  |  | 2,959,199 |
Gross Profit |  |  | 5,396,136 |  |  |  | 1,429,034 |  |  |  | - |  |  |  | 6,825,170 |
Research & Development |  |  | 946,436 |  |  |  | 82,022 |  |  |  | - |  |  |  | 1,028,458 |
Selling, General & Administrative |  |  | 1,628,211 |  |  |  | 1,196,935 |  |  |  | 1,065,799 |  |  |  | 3,890,945 |
Total Operating Expenses |  |  | 2,574,647 |  |  |  | 1,278,957 |  |  |  | 1,065,799 |  |  |  | 4,919,403 |
Income (Loss) from Operations |  |  | 2,821,489 |  |  |  | 150,077 |  |  |  | (1,065,799 | ) |  |  | 1,905,767 |
Other Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other Income |  |  | 5,690 |  |  |  | 26,694 |  |  |  | - |  |  |  | 32,384 |
Interest Income |  |  | 337,888 |  |  |  | 108,876 |  |  |  | 39,244 |  |  |  | 486,008 |
Total Other Income |  |  | 343,578 |  |  |  | 135,570 |  |  |  | 39,244 |  |  |  | 518,392 |
Income (Loss) before Income Taxes |  |  | 3,165,067 |  |  |  | 285,647 |  |  |  | (1,026,555 | ) |  |  | 2,424,159 |
Income Tax (Expense) Benefit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current Tax (Expense) |  |  | (79,440 | ) |  |  | - |  |  |  | (77,618 | ) |  |  | (157,058 | )
Deferred Tax Benefit (Expense) |  |  | 16,353 |  |  |  | - |  |  |  | (238,328 | ) |  |  | (221,975 | )
Total Income Tax (Expense) Benefit |  |  | (63,087 | ) |  |  | - |  |  |  | (315,946 | ) |  |  | (379,033 | )
Net Income (Loss) |  | $ | 3,101,980 |  |  | $ | 285,647 |  |  | $ | (1,342,501 | ) |  | $ | 2,045,126 |
Supplemental Disclosures |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Assets |  | $ | 37,040,637 |  |  | $ | 13,945,102 |  |  | $ | 3,011,417 |  |  | $ | 53,997,156 |
Total Liabilities |  | $ | 1,807,318 |  |  | $ | 912,679 |  |  | $ | 210,789 |  |  | $ | 2,930,786 |
Revenues from inter-company sales - eliminated from sales above |  | $ | 1,423,676 |  |  | $ | 115,053 |  |  | $ | 630,000 |  |  | $ | 2,168,729 |
Depreciation and Amortization |  | $ | 311,131 |  |  | $ | 49,700 |  |  | $ | 23,820 |  |  | $ | 384,651 |
Purchases of Long-lived Assets |  | $ | 285,762 |  |  | $ | 3,393 |  |  | $ | 70,663 |  |  | $ | 359,818 |
CODA OCTOPUS GROUP, INC. Notes to the Unaudited Consolidated Financial Statements April 30, 2025 and October 31, 2024

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