Ocean Power Technologies, Inc.
OPTT
$0.52
$0.00-0.10%
AMEX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.86M | 6.72M | 10.03M | 2.09M | 3.18M |
| Total Receivables | 2.76M | 2.28M | 2.10M | 1.87M | 1.44M |
| Inventory | 4.87M | 4.22M | 4.00M | 4.77M | 5.76M |
| Prepaid Expenses | 276.00K | 296.00K | 434.00K | 438.00K | 504.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 617.00K | 104.00K | 271.00K | 245.00K | 201.00K |
| Total Current Assets | 18.38M | 13.62M | 16.83M | 9.42M | 11.09M |
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| Total Current Assets | 18.38M | 13.62M | 16.83M | 9.42M | 11.09M |
| Net Property, Plant & Equipment | 6.09M | 5.00M | 5.36M | 5.28M | 5.81M |
| Long-term Investments | 8.54M | 8.54M | 8.54M | 8.54M | 8.54M |
| Goodwill | 8.54M | 8.54M | 8.54M | 8.54M | 8.54M |
| Total Other Intangibles | 3.46M | 3.49M | 3.52M | 3.56M | 3.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 154.00K | 154.00K | 154.00K | 154.00K | 154.00K |
| Total Assets | 36.62M | 30.79M | 34.41M | 26.95M | 29.18M |
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| Total Accounts Payable | 1.28M | 568.00K | 637.00K | 351.00K | 1.74M |
| Total Accrued Expenses | 1.19M | 1.27M | 2.24M | 1.43M | 1.55M |
| Short-term Debt | 7.11M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 981.00K | 1.15M | 1.12M | 1.08M | 926.00K |
| Total Finance Division Other Current Liabilities | 1.06M | 300.00K | 350.00K | 519.00K | 924.00K |
| Total Other Current Liabilities | 1.06M | 300.00K | 350.00K | 519.00K | 924.00K |
| Total Current Liabilities | 11.62M | 3.29M | 4.34M | 3.38M | 5.14M |
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| Total Current Liabilities | 11.62M | 3.29M | 4.34M | 3.38M | 5.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.11M | -- | -- | -- | -- |
| Capital Leases | 606.00K | 649.00K | 950.00K | 1.25M | 1.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 203.00K | 203.00K | 203.00K | 203.00K | 203.00K |
| Total Liabilities | 12.43M | 4.14M | 5.50M | 4.83M | 6.87M |
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| Common Stock & APIC | 361.69M | 356.76M | 352.64M | 338.48M | 334.76M |
| Retained Earnings | -336.48M | -329.09M | -322.66M | -315.94M | -312.03M |
| Treasury Stock & Other | -1.02M | -1.02M | -1.06M | -414.00K | -414.00K |
| Total Common Equity | 24.19M | 26.65M | 28.91M | 22.12M | 22.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.19M | 26.65M | 28.91M | 22.12M | 22.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.19M | 26.65M | 28.91M | 22.12M | 22.31M |
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