Ocean Power Technologies, Inc.
OPTT · AMEX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $10 | $7 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $3 | $2 | $2 |
| Inventory | $5 | $5 | $4 | $4 |
| Other Curr. Assets | $1 | $1 | $0 | $1 |
| Total Curr. Assets | $19 | $18 | $14 | $17 |
| Property Plant & Equip (Net) | $8 | $6 | $5 | $5 |
| Goodwill | $9 | $9 | $9 | $9 |
| Intangibles | $3 | $3 | $3 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $20 | $18 | $17 | $18 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39 | $37 | $31 | $34 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $10 | $8 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $2 | $2 | $3 |
| Total Curr. Liab. | $15 | $12 | $3 | $4 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $2 | $2 |
| Total Liabilities | $17 | $12 | $4 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$347 | -$336 | -$329 | -$323 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $369 | $360 | $356 | $351 |
| Total Equity | $22 | $24 | $27 | $29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $39 | $37 | $31 | $34 |
| Net Debt | $0 | -$1 | -$5 | -$8 |