Ocean Power Technologies, Inc.
OPTT · AMEX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,659 | $9,860 | $6,715 | $10,026 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,852 | $2,762 | $2,279 | $2,104 |
| Inventory | $4,694 | $4,865 | $4,222 | $3,949 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $18,927 | $18,380 | $13,616 | $16,831 |
| Property Plant & Equip (Net) | $8,277 | $6,091 | $4,996 | $5,361 |
| Goodwill | $8,537 | $8,537 | $8,537 | $8,537 |
| Intangibles | $3,423 | $3,456 | $3,490 | $3,523 |
| Long-Term Investments | $154 | $154 | $154 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $154 |
| Total NC Assets | $20,391 | $18,238 | $17,177 | $17,575 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,318 | $36,618 | $30,793 | $34,406 |
| Liabilities | – | – | – | – |
| Payables | $1,436 | $1,283 | $568 | $637 |
| Short-Term Debt | $10,251 | $7,107 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,674 | $2,248 | $1,059 | $1,372 |
| Total Curr. Liab. | $15,361 | $11,619 | $3,289 | $4,342 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $203 | $203 | $203 | $203 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,658 | $809 | $852 | $1,153 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,587 | $1,799 | $2,065 |
| Total Liabilities | $17,019 | $12,428 | $4,141 | $5,495 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $190 | $178 | $172 | $170 |
| Retained Earnings | -$347,302 | -$336,478 | -$329,090 | -$322,664 |
| AOCI | $0 | $0 | $0 | -$45 |
| Other Equity | $0 | $0 | $0 | $352,468 |
| Total Equity | $22,299 | $24,190 | $26,652 | $28,911 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $39,318 | $36,618 | $30,793 | $34,406 |
| Net Debt | -$1,408 | -$2,753 | -$6,715 | -$10,026 |