Ocean Power Technologies, Inc.
OPTT · AMEX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,715 | $3,151 | $6,883 | $7,885 |
| Short-Term Investments | $0 | $0 | $27,790 | $49,384 |
| Receivables | $2,279 | $814 | $897 | $868 |
| Inventory | $4,222 | $4,831 | $1,044 | $442 |
| Other Curr. Assets | $400 | $1,747 | $830 | $725 |
| Total Curr. Assets | $13,616 | $10,543 | $37,673 | $59,304 |
| Property Plant & Equip (Net) | $4,996 | $5,848 | $3,031 | $1,197 |
| Goodwill | $8,537 | $8,537 | $8,537 | $8,537 |
| Intangibles | $3,490 | $3,622 | $3,978 | $4,136 |
| Long-Term Investments | $154 | $0 | $155 | -$49,335 |
| Tax Assets | $0 | $0 | -$155 | $49,335 |
| Other NC Assets | $0 | $154 | $155 | $219 |
| Total NC Assets | $17,177 | $18,161 | $15,701 | $14,089 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,793 | $28,704 | $53,374 | $73,393 |
| Liabilities | – | – | – | – |
| Payables | $568 | $3,366 | $952 | $905 |
| Short-Term Debt | $1,150 | $780 | $529 | $319 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $302 | $1,378 | $129 |
| Other Curr. Liab. | $1,571 | $2,911 | $5,048 | $1,625 |
| Total Curr. Liab. | $3,289 | $7,359 | $7,907 | $2,978 |
| LT Debt | $649 | $1,798 | $1,311 | $538 |
| Deferred Rev, NC | $0 | $0 | -$1,311 | $843 |
| Deferred Tax Liab, NC | $203 | $203 | $203 | $203 |
| Other NC Liab. | $0 | $0 | $0 | $843 |
| Total NC Liab. | $852 | $2,001 | $1,514 | $1,584 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,799 | $2,572 | $1,840 | $857 |
| Total Liabilities | $4,141 | $9,360 | $9,421 | $4,562 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $172 | $61 | $56 | $56 |
| Retained Earnings | -$329,090 | -$307,579 | -$280,096 | -$253,770 |
| AOCI | $0 | -$45 | -$45 | -$46 |
| Other Equity | $355,570 | $326,907 | $324,038 | $322,591 |
| Total Equity | $26,652 | $19,344 | $43,953 | $68,831 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,793 | $28,704 | $53,374 | $73,393 |
| Net Debt | -$4,916 | -$573 | -$5,043 | -$7,028 |