| 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
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For
the Year Ended October 31, 2025 |
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|
Marine
Technology Business (“Products”) |
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|
Acoustic
Sensors and Materials Business (“PAL”) |
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|
Defense Engineering Services
Business (“Services”)
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|
Grand
Total |
|
| Disaggregation of Total Net Sales |
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| Primary Geographical Markets |
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| Americas |
|
$ |
4,228,821 |
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|
$ |
1,021,809 |
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$ |
3,685,905 |
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|
$ |
8,936,535 |
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| Europe |
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|
1,651,453 |
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|
2,307,790 |
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|
4,245,928 |
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|
8,205,171 |
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| Australia/Asia |
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|
5,897,362 |
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|
1,967,015 |
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- |
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|
7,864,377 |
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| Middle East/Africa |
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|
1,443,703 |
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|
113,340 |
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- |
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|
1,557,043 |
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| Total Revenues |
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$ |
13,221,339 |
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|
$ |
5,409,954 |
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|
$ |
7,931,833 |
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|
$ |
26,563,126 |
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| Major Goods/Service Lines |
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| Equipment Sales |
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$ |
9,407,469 |
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|
$ |
4,537,692 |
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|
$ |
463,420 |
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|
$ |
14,408,581 |
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| Equipment Rentals |
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|
1,476,713 |
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|
6,214 |
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|
- |
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|
|
1,482,927 |
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| Software Sales |
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|
752,312 |
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|
59,600 |
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|
- |
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|
|
811,912 |
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| Engineering Parts |
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|
- |
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|
- |
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|
6,356,615 |
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|
6,356,615 |
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| Services |
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|
1,584,845 |
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|
806,448 |
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|
1,111,798 |
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|
3,503,091 |
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| Total Revenues |
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$ |
13,221,339 |
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|
$ |
5,409,954 |
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|
$ |
7,931,833 |
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$ |
26,563,126 |
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| Goods transferred at a
point in time |
|
$ |
10,159,781 |
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$ |
4,597,292 |
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$ |
478,517 |
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$ |
15,235,590 |
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| Services transferred over
time |
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|
3,061,558 |
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|
812,662 |
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|
7,453,316 |
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$ |
11,327,536 |
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|
|
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| Total Revenues |
|
$ |
13,221,339 |
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|
$ |
5,409,954 |
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|
$ |
7,931,833 |
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$ |
26,563,126 |
|
CODA
OCTOPUS GROUP, INC.
Notes
to the Consolidated Financial Statements
October
31, 2025 and 2024
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For
the Year Ended October 31, 2024 |
|
| |
|
Marine
Technology Business (“Products”) |
|
|
Defense Engineering Services
Business (“Services”)
|
|
|
Grand
Total |
|
| Disaggregation of Total Net Sales |
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|
|
|
|
|
|
|
|
|
|
|
| |
|
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| Primary Geographical Markets |
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|
|
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| Americas |
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$ |
2,838,857 |
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$ |
4,448,704 |
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$ |
7,287,561 |
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| Europe |
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|
3,372,430 |
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|
3,060,854 |
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|
6,433,284 |
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| Australia/Asia |
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|
5,475,401 |
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- |
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|
5,475,401 |
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| Middle East/Africa |
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|
1,119,915 |
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|
- |
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|
1,119,915 |
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| Total Revenues |
|
$ |
12,806,603 |
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|
$ |
7,509,558 |
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|
$ |
20,316,161 |
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|
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|
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| Major Goods/Service Lines |
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|
|
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| Equipment Sales |
|
$ |
7,210,169 |
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|
$ |
1,193,776 |
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|
$ |
8,403,945 |
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| Equipment Rentals |
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|
2,328,781 |
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|
- |
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|
2,328,781 |
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| Software Sales |
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|
878,516 |
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|
- |
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|
878,516 |
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| Engineering Parts |
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|
- |
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|
5,520,032 |
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|
5,520,032 |
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| Services |
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|
2,389,137 |
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|
795,750 |
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|
3,184,887 |
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| Total Revenues |
|
$ |
12,806,603 |
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|
$ |
7,509,558 |
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|
$ |
20,316,161 |
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|
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| Goods transferred at a
point in time |
|
$ |
8,088,685 |
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$ |
1,248,751 |
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$ |
9,337,436 |
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| Services transferred over
time |
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|
4,717,918 |
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|
6,260,807 |
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|
10,978,725 |
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| Total Revenues |
|
$ |
12,806,603 |
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|
$ |
7,509,558 |
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|
$ |
20,316,161 |
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