Quarterly report [Sections 13 or 15(d)]

DISAGGREGATION OF REVENUE

v3.26.1
DISAGGREGATION OF REVENUE
 3 Months Ended
Jan. 31, 2026
Revenue from Contract with Customer [Abstract]  
DISAGGREGATION OF REVENUE

Note 16 – DISAGGREGATION OF REVENUE

 

Information about the Company’s operations in different geographic areas for the three months ended January 31, 2026, is shown below. Net sales were attributed to geographic areas based on the location of the customer.

    Marine Technology Business (“Products”)     Acoustic Sensors and Materials Business (“PAL”)     Defense Engineering Services Business (“Services”)     Grand Total  
    For the Three Months Ended January 31, 2026  
    Marine Technology Business (“Products”)     Acoustic Sensors and Materials Business (“PAL”)     Defense Engineering Services Business (“Services”)     Grand Total  
Disaggregation of Total Net Sales                                
                                 
Primary Geographical Markets                                
Americas   $ 275,577     $ 184,090     $ 401,914     $ 861,581  
Europe     445,160       575,828       1,369,436       2,390,424  
Australia/Asia     2,601,087       760,383       -       3,361,470  
Middle East/Africa     33,179       63,458       -       96,637  
                                 
Total Revenues   $ 3,355,003     $ 1,583,759     $ 1,771,350     $ 6,710,112  
                                 
Major Goods/Service Lines                                
Equipment Sales   $ 2,271,880     $ 1,301,476     $ 42,996     $ 3,616,352  
Equipment Rentals     746,957       -       -       746,957  
Software Sales     209,090       -       -       209,090  
Engineering Parts     -       -       1,422,947       1,422,947  
Services     127,076       282,283       305,407       714,766  
                                 
Total Revenues   $ 3,355,003     $ 1,583,759     $ 1,771,350     $ 6,710,112  
                                 
Goods transferred at a point in time   $ 2,480,970     $ 1,301,476     $ 42,996     $ 3,825,442  
Services transferred over time     874,033       282,283       1,728,354       2,884,670  
                                 
Total Revenues   $ 3,355,003     $ 1,583,759     $ 1,771,350     $ 6,710,112  

 

 

CODA OCTOPUS GROUP, INC.

Notes to the Unaudited Consolidated Financial Statements

January 31, 2026 and October 31, 2025

 

Note 16 – DISAGGREGATION OF REVENUE (Continued)

 

    Marine Technology Business (“Products”)     Acoustic Sensors and Materials Business (“PAL”)     Defense Engineering Services Business (“Services”)     Grand Total  
    For the Three Months Ended January 31, 2025  
    Marine Technology Business (“Products”)     Acoustic Sensors and Materials Business (“PAL”)     Defense Engineering Services Business (“Services”)     Grand Total  
Disaggregation of Total Net Sales                                
                                 
Primary Geographical Markets                                
Americas   $ 354,636     $ 255,423       688,778     $ 1,298,837  
Europe     323,543       645,474       932,867       1,901,884  
Australia/Asia     1,591,811       372,468       -        1,964,279  
Middle East/Africa     5,819       38,896       -        44,715  
                                 
Total Revenues   $ 2,275,809     $ 1,312,261     $ 1,621,645     $ 5,209,715  
                                 
Major Goods/Service Lines                                
Equipment Sales   $ 1,734,741     $ 1,163,796       141,928     $ 3,040,465  
Equipment Rentals     224,443       -       -        224,443  
Software Sales     120,795       59,600       -        180,395  
Engineering Parts     -       -        1,216,410       1,216,410  
Services     195,830       88,865       263,307       548,002  
                                 
Total Revenues   $ 2,275,809     $ 1,312,261     $ 1,621,645     $ 5,209,715  
                                 
Goods transferred at a point in time   $ 1,855,536     $ 1,223,396     $ 157,025     $ 3,235,957  
Services transferred over time     420,273       88,865       1,464,620       1,973,758  
                                 
Total Revenues   $ 2,275,809     $ 1,312,261     $ 1,621,645     $ 5,209,715  

 

 

CODA OCTOPUS GROUP, INC.

Notes to the Unaudited Consolidated Financial Statements

January 31, 2026 and October 31, 2025